Balti Audit OÜ (10433131)

Balti Audit OÜ

Legal form:

Private limited company

Registration code:

10433131

VAT number:

EE100360378

Financial year period:

01.01 - 31.12

Established:

24.04.1998 (27)

Former business names:

Osaühing Balti Audit

Capital:

12 000 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Laeva tn 7

Status:

Registered

Contacts

Email:

info@baltiaudit.ee

Phone:

+372 6318198

Phone:

+372 6318199

Website:

www.baltiaudit.ee

Fields of activity

PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Legal activities and accounting
Bookkeeping, accounting and auditing activities; tax consultancy
69201 - Auditing activities
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE100360378	01.07.1998

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	03.07.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	09.07.2013	Valid
2011	01.01.2011 - 31.12.2011	01.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	05.07.2007	Valid
2004	01.01.2004 - 31.12.2004	19.10.2005	Valid
2003	01.01.2003 - 31.12.2003	21.03.2005	Valid
2002	01.01.2002 - 31.12.2002	30.10.2003	Valid
2001	01.01.2001 - 31.12.2001	22.07.2002	Valid
2000	01.01.2000 - 31.12.2000	07.03.2002	Valid

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	12 539 €	5 882 €	28 367 €6.8%	2
Kokku 2025:	12 539 €	5 882 €	28 367 €
2024 Q4	9 874 €	5 528 €	26 562 €37.0%	2
2024 Q3	14 366 €	7 071 €	42 149 €17.1%	2
2024 Q2	10 787 €	5 617 €	35 983 €63.2%	2
2024 Q1	9 831 €	5 857 €	22 051 €25.5%	2
Kokku 2024:	44 858 €	24 072 €	126 745 €15.5%
2023 Q4	10 252 €	5 610 €	29 597 €12.9%	2
2023 Q3	13 631 €	8 262 €	33 972 €48.8%	2
2023 Q2	8 959 €	5 717 €	22 837 €2.1%	2
2023 Q1	8 072 €	5 760 €	23 335 €2.2%	2
Kokku 2023:	40 914 €	25 349 €	109 741 €30.4%
2022 Q4	7 239 €	5 515 €	22 825 €9.3%	2
2022 Q3	9 239 €	5 515 €	25 167 €24.2%	2
2022 Q2	7 780 €	5 515 €	20 268 €27.3%	2
2022 Q1	7 489 €	5 515 €	15 921 €31.3%	2
Kokku 2022:	31 748 €	22 061 €	84 181 €5.2%
2021 Q4	8 778 €	5 515 €	23 164 €11.4%	2
2021 Q3	9 653 €	5 369 €	26 137 €32.6%	2
2021 Q2	8 461 €	5 989 €	19 715 €0.3%	2
2021 Q1	8 302 €	5 524 €	19 779 €9.1%	2
Kokku 2021:	35 193 €	22 398 €	88 795 €13.2%
2020 Q4	8 440 €	5 515 €	21 766 €3.0%	2
2020 Q3	8 205 €	5 515 €	21 140 €33.1%	2
2020 Q2	6 663 €	4 469 €	15 884 €19.2%	2
2020 Q1	8 640 €	5 594 €	19 663 €	2
Kokku 2020:	31 949 €	21 093 €	78 453 €

Sales revenue by area of activity

	2021	2022	2023
Accounting and tax consultancy	86 344 €	86 233 €	97 281 €
Auditing activities			13 115 €

Debts to the Tax and Customs Board

✓ No tax debt as of 07.05.2025

2025 Q1

Turnover

Amount

28 367 €

Monthly average

9 456 €

Per employee

4 728 €

Capital ratio

78,80%

Labor taxes

Turnover ratio

20,74%

Tax ratio

46,91%

Monthly average

1 961 €

Per employee

980 €

State taxes

Monthly average

4 180 €

Turnover ratio

44,20%

Estimated salary

Gross salary

1 893 €

Net salary

1 552 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	206 203 €	213 906 €3.7%	190 268 €11.1%	108 480 €43.0%	114 260 €5.3%
Fixed assets	16 021 €	12 129 €24.3%	23 110 €90.5%	98 744 €327.3%	123 110 €24.7%
Total assets	222 224 €	226 035 €1.7%	213 378 €5.6%	207 224 €2.9%	237 370 €14.5%
Short-term liabilities	10 514 €	8 818 €16.1%	8 262 €6.3%	9 059 €9.6%	14 209 €56.8%
Long-term liabilities	-	-	-	21 883 €	19 197 €12.3%
Total liabilities	10 514 €	8 818 €16.1%	8 262 €6.3%	30 942 €274.5%	33 406 €8.0%
Share or stock capital	12 000 €	12 000 €0.0%	12 000 €0.0%	12 000 €0.0%	12 000 €0.0%
Retained earnings	279 622 €	199 710 €28.6%	205 217 €2.8%	192 996 €6.0%	158 282 €18.0%
Net profit	-79 912 €	5 507 €106.9%	-12 101 €319.7%	-28 714 €137.3%	33 682 €217.3%
Equity	211 710 €	217 217 €2.6%	205 116 €5.6%	176 282 €14.1%	203 964 €15.7%
Turnover	78 544 €	79 444 €1.1%	86 344 €8.7%	86 233 €0.1%	110 396 €28.0%
Profit margin	-101.74%	6.93%106.8%	-14.01%302.2%	-33.30%137.6%	30.51%191.6%

	Date of birth	Role	Start	Valid
Liili Kask	28.01.1962 (63)	Management board member	30.12.1998	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Liili Kask	28.01.1962 (63)	Partner	12 000,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Liili Kask	28.01.1962 (63)	Direct holding	03.09.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10030256 / 12	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10030256 / 11	04.02.2021	Entry - Amendment entry		In force (04.02.2021)
Ä 10030256 / 10	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10030256 / 9	07.11.2017	Entry - Amendment entry		In force (07.11.2017)
Ä 10030256 / 8	14.09.2016	Entry - Amendment entry		In force (14.09.2016)
Ä 10030256 / 7	06.10.2011	Entry - Amendment entry		In force (06.10.2011)
Ä 10030256 / 6	17.02.2010	Entry - Amendment entry		In force (17.02.2010)
Ä 30256 / 5	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (04.12.2008)
Ä 30256 / M3	15.03.2007	Warning order for deletion from the register: annual report not submitted - Verification of file documents		Deficiencies remedied (05.07.2007)
Ä 30256 / M2	28.09.2006	Fine order for missing annual report - Verification of file documents	25.11.2006	Deficiencies remedied (17.10.2006)
Ä 30256 / 4	25.09.2003	Positive entry decision - Amendment entry		In force

.EE domains

	Status	Registered	Expires
baltiaudit.ee	ok (paid and in zone)	04.07.2010	30.09.2025