Baltic Intertex OÜ (10506189)

Baltic Intertex OÜ

Legal form:

Private limited company

Registry code:

10506189

VAT no.:

EE100453340

Fiscal-year period:

01.01 - 31.12

Established:

16.11.1998 (26)

Former business names:

osaühing AR-Textile

Capital:

19 160 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Tondi tn 17

Status:

Registered

Contacts

Email:

info@balticintertex.ee

Phone:

+372 5015809

Website:

www.balticintertex.ee

Industries

MANUFACTURING
Manufacture of wearing apparel
Manufacture of wearing apparel, except fur apparel
1413 - Manufacture of other outerwear

VAT liability

	Start	End
EE100453340	01.12.1998

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	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	17.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	13.05.2009	Valid
2007	01.01.2007 - 31.12.2007	04.06.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	14.06.2006	Valid
2004	01.01.2004 - 31.12.2004	14.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	16.06.2003	Valid
2001	01.01.2001 - 31.12.2001	23.05.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	72 406 €	38 802 €	365 034 €12.7%	17
Kokku 2025:	72 406 €	38 802 €	365 034 €
2024 Q4	86 930 €	41 765 €	323 981 €117.5%	19
2024 Q3	32 540 €	35 207 €	148 985 €43.9%	19
2024 Q2	56 885 €	38 459 €	265 551 €18.0%	19
2024 Q1	87 782 €	37 162 €	323 681 €13.6%	19
Kokku 2024:	264 136 €	152 593 €	1 062 199 €3.1%
2023 Q4	28 424 €	30 520 €	374 417 €141.1%	20
2023 Q3	28 190 €	30 652 €	155 320 €64.2%	20
2023 Q2	27 418 €	29 810 €	433 272 €226.0%	19
2023 Q1	28 728 €	30 802 €	132 903 €58.8%	19
Kokku 2023:	112 760 €	121 784 €	1 095 911 €20.3%
2022 Q4	120 956 €	30 426 €	322 840 €86.4%	20
2022 Q3	30 728 €	33 197 €	173 187 €40.1%	21
2022 Q2	21 272 €	23 099 €	289 240 €130.0%	21
2022 Q1	19 257 €	20 518 €	125 757 €20.9%	17
Kokku 2022:	192 214 €	107 239 €	911 024 €60.5%
2021 Q4	19 232 €	20 687 €	159 023 €35.3%	16
2021 Q3	16 864 €	18 179 €	117 528 €19.4%	18
2021 Q2	13 803 €	15 115 €	98 451 €48.9%	18
2021 Q1	20 372 €	21 911 €	192 746 €36.6%	17
Kokku 2021:	70 271 €	75 892 €	567 748 €19.4%
2020 Q4	20 019 €	21 501 €	141 073 €33.2%	17
2020 Q3	15 818 €	17 274 €	211 209 €4.1%	17
2020 Q2	14 580 €	15 903 €	202 943 €36.2%	18
2020 Q1	21 245 €	22 774 €	149 055 €	18
Kokku 2020:	71 662 €	77 453 €	704 280 €

Revenue by industry

	2021	2022	2023
Manufacture of other outerwear	527 729 €	812 660 €	1 080 675 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

365 034 €

Monthly average

121 678 €

Per employee

7 158 €

Equity ratio

635,06%

Labour taxes

Turnover ratio

10,63%

Tax ratio

53,59%

Monthly average

12 934 €

Per employee

719 €

State taxes

Monthly average

24 135 €

Turnover ratio

19,84%

Estimated salary

Gross salary

1 452 €

Net salary

1 224 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 016 232 €	1 163 638 €14.5%	1 204 897 €3.5%	803 592 €33.3%	769 140 €4.3%
Non-current assets	169 573 €	153 918 €9.2%	146 780 €4.6%	170 072 €15.9%	186 017 €9.4%
Varad kokku	1 185 805 €	1 317 556 €11.1%	1 351 677 €2.6%	973 664 €28.0%	955 157 €1.9%
Short-term liabilities	71 486 €	64 574 €9.7%	66 408 €2.8%	83 346 €25.5%	151 757 €82.1%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	71 486 €	64 574 €9.7%	66 408 €2.8%	83 346 €25.5%	151 757 €82.1%
Osa- või aktsiakapital	19 160 €	19 160 €0.0%	19 160 €0.0%	19 160 €0.0%	19 160 €0.0%
Jaotamata kasum	993 292 €	1 095 159 €10.3%	1 233 822 €12.7%	896 109 €27.4%	615 158 €31.4%
Puhaskasum	101 867 €	138 663 €36.1%	32 287 €76.7%	-24 951 €177.3%	169 082 €777.7%
Omakapital	1 114 319 €	1 252 982 €12.4%	1 285 269 €2.6%	890 318 €30.7%	803 400 €9.8%
Turnover	755 187 €	709 879 €6.0%	563 779 €20.6%	835 956 €48.3%	1 114 717 €33.3%
Kasumimarginaal	13.49%	19.53%44.8%	5.73%70.7%	-2.98%152.1%	15.17%608.2%

	Date of birth	Role	Start	Valid
Andres Buravljov-Trojanski	19.07.1962 (62)	Board member	05.05.2017	yes
Raili Metsa	12.06.1968 (57)	Board member	05.05.2017	yes
Roland Metsa	18.06.1966 (59)	Board member	06.04.2006	yes
Ulvi Kala	05.06.1965 (60)	Board member	10.06.2004	yes

	Birth or registration date	Role	Share	%	Type	Start
osaühing MRC	14.11.2000 (24)	Shareholder	8 622,00 EUR	45	Sole ownership	01.09.2023
Ulvi Kala	05.06.1965 (60)	Shareholder	6 227,00 EUR	32,5	Sole ownership	01.09.2023
Roland Metsa	18.06.1966 (59)	Shareholder	4 311,00 EUR	22,5	Sole ownership	01.09.2023

	Date of birth	Control	Start
Roland Metsa	18.06.1966 (59)	Direct holding	30.10.2018
Ulvi Kala	05.06.1965 (60)	Direct holding	30.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Junimperium Holding OÜ	03.06.2020	Shareholder	1,00 EUR	0,03	Sole ownership	01.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 10036127 / 16	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10036127 / 15	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10036127 / 14	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10036127 / 13	24.05.2017	Entry - Amendment entry		Entered into force (24.05.2017)
Ä 10036127 / 12	05.05.2017	Entry - Amendment entry		Entered into force (05.05.2017)
Ä 10036127 / 11	12.09.2016	Entry - Amendment entry		Entered into force (12.09.2016)
Ä 10036127 / 10	28.01.2011	Entry - Amendment entry		Entered into force (28.01.2011)
Ä 10036127 / M3	18.01.2011	Order to remedy deficiencies - Amendment entry	28.02.2011	Entered into force (18.01.2011)
Ä 36127 / 9	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (03.12.2008)
Ä 36127 / 8	06.04.2006	Entry - Amendment entry		Entered into force (06.04.2006)
K 97223	29.03.2006	Entry - Commercial-pledge opening entry		Entered into force (29.03.2006)
Ä 36127 / M2	18.01.2006	Order refunding the fee - File-document inspection		Entered into force (18.01.2006)
Ä 36127 / 7	15.11.2004	Positive entry decision - Amendment entry		Entered into force
Ä 36127 / M1	22.07.2004	Order refunding the fee - File-document inspection		Entered into force
Ä 36127 / 6	09.06.2004	Positive entry decision - Amendment entry		Entered into force

Public transactions

	Party	Amount	Classification
18.02.2025	Eesti Töötukassa	800.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.01.2025	Eesti Töötukassa	750.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.12.2024	Eesti Töötukassa	750.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.11.2024	Eesti Töötukassa	738.39 € Saadud	OTHER GRANTS Social protection of the unemployed
16.10.2024	Eesti Töötukassa	750.00 € Saadud	OTHER GRANTS Social protection of the unemployed
17.09.2024	Eesti Töötukassa	358.70 € Saadud	OTHER GRANTS Social protection of the unemployed
06.09.2024	Tallinna Strateegiakeskus	960.00 € Saadud	OTHER GRANTS General economic and trade policy
27.08.2024	Tallinna Strateegiakeskus	780.00 € Saadud	OTHER GRANTS General economic and trade policy
16.05.2024	Tallinna Strateegiakeskus	1 160.00 € Saadud	OTHER GRANTS General economic and trade policy
16.11.2023	Tallinna Strateegiakeskus	540.00 € Saadud	OTHER GRANTS General economic and trade policy
16.10.2023	Tallinna Strateegiakeskus	780.00 € Saadud	OTHER GRANTS General economic and trade policy
11.09.2023	Tallinna Strateegiakeskus	1 056.00 € Saadud	OTHER GRANTS General economic and trade policy
05.09.2023	Tallinna Strateegiakeskus	624.00 € Saadud	OTHER GRANTS General economic and trade policy
12.07.2023	Tallinna Tehnikaülikool	2 896.00 € Saadud	OTHER GRANTS Tertiary education
22.09.2022	Tallinna Strateegiakeskus	1 128.00 € Saadud	OTHER GRANTS General economic and trade policy
22.06.2022	Tallinna Strateegiakeskus	624.00 € Saadud	OTHER GRANTS General economic and trade policy
24.05.2022	Haapsalu Kutsehariduskeskus	123.12 € Saadud	OPERATING EXPENSES Vocational education
29.04.2022	Tallinna Strateegiakeskus	624.00 € Saadud	OTHER GRANTS General economic and trade policy
21.09.2021	Tallinna Tehnikaülikool	2 896.00 € Saadud	OTHER GRANTS Tertiary education
02.09.2021	Tallinna Strateegiakeskus	192.00 € Saadud	OTHER GRANTS General economic and trade policy
02.09.2021	Tallinna Strateegiakeskus	2 808.00 € Saadud	OTHER GRANTS General economic and trade policy

.ee domains

	Status	Registered	Expires
balticintertex.ee	ok (paid and in zone)	04.07.2010	20.12.2026