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AS Baltic Marine Group

Legal form:
Public limited company
Registry code:
10729877
VAT no.:
EE100697931
Fiscal-year period:
01.01 - 31.12
Established:
23.02.2001 (25 y)
Capital:
28 755 EUR
Address:
Paljassaare tee 14, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10313
Status:
Registered
E-invoice reception:
Arvekeskus

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Contacts

Phone:
+372 6833300
Email:
bm@bm.ee

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Industries

Industry TOPNo. 4 of 94 companies

Main activity 4664 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10069793101.07.2001-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.06.2026ValidPDF
202401.01.2024 – 31.12.202401.07.2025ValidPDF
202301.01.2023 – 31.12.202321.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3641 722 €99 075 €3,94 M €−27,2%14
2026 Q2370 018 €90 261 €5,41 M €+188%14
2026 Q1180 335 €119 886 €1,88 M €−38,1%13
Total 2026:1,19 M €309 222 €11,2 M €
2025 Q4266 729 €94 031 €3,04 M €+104%15
2025 Q3177 877 €95 636 €1,49 M €−33,3%15
2025 Q2402 384 €100 376 €2,23 M €+38,0%16

Revenue by industry

202320242025
Wholesale of other machinery and equipment10 272 679 €8 513 812 €10 742 809 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

Personal ID code
Rain Kumm37210XXXXXX02.10.1972 (54)Board member06.07.2020-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
3 936 984 €
Monthly average
1 312 328 €
Per employee
93 738 €
Equity ratio
4 563,83%

Labour taxes

Turnover ratio
2,52%
Tax ratio
15,44%
Monthly average
33 025 €
Per employee
2 359 €

State taxes

Monthly average
213 907 €
Turnover ratio
16,30%

Estimated salary

Gross salary
4 216 €
Net salary
3 324 €

Aggregate data

20252024202320222021
Current assets12 445 819 €+29,4%9 618 546 €+6,9%8 999 808 €+10,3%8 162 272 €−0,9%8 239 912 €−7,8%
Non-current assets2 921 101 €−19,4%3 623 742 €−13,8%4 205 919 €−5,9%4 469 225 €−19,8%5 573 732 €+29,0%
Total assets15 366 920 €+16,0%13 242 288 €+0,3%13 205 727 €+4,5%12 631 497 €−8,6%13 813 644 €+4,2%
Short-term liabilities3 130 461 €+200%1 044 494 €−16,9%1 257 321 €+27,7%984 456 €−51,8%2 043 894 €−29,7%
Long-term liabilities31 326 €−90,9%----
Total liabilities3 161 787 €+203%1 044 494 €−16,9%1 257 321 €+27,7%984 456 €−51,8%2 043 894 €−29,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA560 320 €1 941 588 €
Liquidity
Current ratio8,34,0
Quick ratio6,22,9

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Licences & notices

Notice of economic activityEEH004942ConstructionValid22.06.2010-
Notice of economic activityTEL001492Electrical worksValid13.05.2010-
License05-22***RailwayValid--
1 – 3 / 3 rows

Regulations

Ä 10054892 / 1611.08.2026Entry – Amendment entry-Entered into force11.08.2026
Ä 10054892 / M301.07.2025Order to remedy deficiencies for correcting extra-entry data – Amendment entry15.07.2025Deficiencies remedied02.07.2025
Ä 10054892 / 1506.07.2020Entry – Amendment entry-Entered into force06.07.2020
Ä 10054892 / 1429.06.2020Entry – Amendment entry-Entered into force29.06.2020
Ä 10054892 / 1317.01.2018Entry – Amendment entry-Entered into force17.01.2018
1 – 5 / 22 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

21.09.2026Riigilaevastik1 578,52 €ReceivedOPERATING EXPENSESWater transport
15.09.2026Riigilaevastik5 707,43 €ReceivedOPERATING EXPENSESWater transport
11.09.2026Riigilaevastik8 578,89 €ReceivedOPERATING EXPENSESWater transport
11.09.2026Riigilaevastik4 088,58 €ReceivedOPERATING EXPENSESWater transport
11.09.2026Riigilaevastik2 368,66 €ReceivedOPERATING EXPENSESWater transport
1 – 5 / 602 rows

Funded projects

BMG arendusprojekt2014-2020.4.04.18-0871Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus17.09.2018 – 31.08.20212014-2020793 689,46 €support 35,0%765 900,11 €Completed
BMG arendusprojekt2014-2020.4.04.17-0583Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus06.06.2017 – 05.06.20182014-20201 231 929,85 €support 35,0%533 332,85 €Completed
As Marine Group kvaliteedijuhtimissüsteemi arenduskoolitus1.0200.06-0282Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus21.08.2006 – 20.08.20072004-20063 834,70 €3 221,15 €Completed
1 – 3 / 3 rows

State aid

29.10.2019Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467Koolitus VTA › Koolitus VTAGrant4 207 €15467/1904766
16.10.2018Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16539EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt c) - tootearendusGrant291 900 €16539/1800427
26.06.2017Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16539EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Protsessi- ja organisatsiooniinnovatsiooniks antav abi (artikkel 29)Grant19 250 €16539/1700136
26.06.2017Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16539EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt c) - tootearendusGrant421 750 €16539/1700137
1 – 4 / 4 rows

Public procurement contracts

05.10.2026End 10.11.2026Reference number 315427 · TöövõtulepingRiigilaevastikContracting authority48 234 €Concluded
28.09.2026Reference number 285489 · OTE-1310159Riigi Kaitseinvesteeringute KeskusContracting authority5 010,90 €Concluded
19.08.2026Reference number 285489 · OTE-1297504Riigi Kaitseinvesteeringute KeskusContracting authority893,20 €Concluded
18.05.2026Reference number 285489 · OTE-1279831Riigi Kaitseinvesteeringute KeskusContracting authority719,10 €Concluded
21.04.2026Reference number 285489 · OTE-1261097Riigi Kaitseinvesteeringute KeskusContracting authority1 001 €Completed
1 – 5 / 133 rows

.ee domains

bmgenergy.eeActive11.01.202212.01.2027
sdmo.eeActive03.03.201104.03.2029
sisudiesel.eeActive03.03.201104.03.2029
zf.eeActive03.03.201104.03.2029
bmg.eeActive04.07.201003.03.2029
1 – 5 / 6 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.

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