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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)

Capital:

28 755 EUR

Address:

Paljassaare tee 14, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10313

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

bm@bm.ee

Phone:

+372 6833300

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
4664 - Wholesale of other machinery and equipment

VAT liability

	Start	End
EE100697931	01.07.2001

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.06.2026	Valid
2024	01.01.2024 - 31.12.2024	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	10.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	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	15.06.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	21.06.2005	Valid
2003	01.01.2003 - 31.12.2003	21.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	23.02.2001 - 31.12.2001	27.06.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	368 628 €	90 261 €	5 409 208 €187.7%	14
2026 Q1	180 335 €	119 886 €	1 880 190 €38.1%	13
Kokku 2026:	548 963 €	210 147 €	7 289 398 €
2025 Q4	265 118 €	94 031 €	3 036 329 €104.0%	15
2025 Q3	177 877 €	95 636 €	1 488 284 €33.3%	15
2025 Q2	400 800 €	100 376 €	2 230 278 €38.0%	16
2025 Q1	345 146 €	107 782 €	1 616 063 €24.2%	16
Kokku 2025:	1 188 941 €	397 825 €	8 370 954 €10.2%
2024 Q4	249 528 €	82 551 €	2 131 409 €0.0%	15
2024 Q3	252 823 €	90 079 €	2 130 594 €48.6%	15
2024 Q2	138 695 €	94 597 €	1 433 451 €24.5%	15
2024 Q1	232 561 €	103 574 €	1 899 271 €36.4%	15
Kokku 2024:	873 607 €	370 801 €	7 594 725 €27.1%
2023 Q4	285 524 €	82 779 €	2 987 544 €31.8%	16
2023 Q3	182 186 €	82 440 €	2 266 745 €20.0%	16
2023 Q2	297 790 €	115 345 €	2 832 902 €21.4%	16
2023 Q1	372 330 €	137 333 €	2 333 665 €53.9%	21
Kokku 2023:	1 137 830 €	417 897 €	10 420 856 €29.7%
2022 Q4	542 741 €	119 789 €	5 063 258 €83.6%	22
2022 Q3	149 691 €	106 216 €	2 757 076 €15.2%	22
2022 Q2	372 997 €	139 715 €	3 252 968 €13.3%	22
2022 Q1	503 417 €	129 475 €	3 752 368 €6.1%	23
Kokku 2022:	1 568 847 €	495 196 €	14 825 669 €24.2%
2021 Q4	463 156 €	111 566 €	3 994 188 €129.5%	23
2021 Q3	109 700 €	113 947 €	1 740 193 €47.9%	23
2021 Q2	274 059 €	106 896 €	3 339 252 €16.5%	23
2021 Q1	355 324 €	112 695 €	2 867 426 €6.6%	21
Kokku 2021:	1 202 239 €	445 104 €	11 941 059 €40.4%
2020 Q4	316 248 €	91 090 €	3 070 907 €47.7%	19
2020 Q3	249 348 €	91 931 €	2 079 042 €15.8%	18
2020 Q2	214 027 €	96 952 €	1 795 112 €15.3%	18
2020 Q1	178 957 €	114 440 €	1 557 499 €26.3%	20
Kokku 2020:	958 580 €	394 414 €	8 502 560 €32.4%
2019 Q4	195 106 €	98 710 €	2 112 213 €16.8%	22
2019 Q3	136 862 €	94 361 €	2 537 806 €14.7%	21
2019 Q2	268 626 €	101 310 €	2 974 951 €39.9%	21
2019 Q1	465 733 €	122 382 €	4 951 573 €14.4%	22
Kokku 2019:	1 066 327 €	416 763 €	12 576 543 €45.3%
2018 Q4	293 895 €	127 342 €	4 328 119 €44.2%	24
2018 Q3	578 782 €	129 189 €	7 754 659 €53.7%	30
2018 Q2	304 037 €	126 887 €	5 044 822 €14.0%	30
2018 Q1	687 983 €	145 100 €	5 864 918 €12.7%	29
Kokku 2018:	1 864 697 €	528 518 €	22 992 518 €46.0%
2017 Q4	589 845 €	116 565 €	6 716 330 €190.1%	30
2017 Q3	179 111 €	107 476 €	2 315 342 €21.9%	29
2017 Q2	266 529 €	99 586 €	2 962 936 €21.0%	29
2017 Q1	338 296 €	115 774 €	3 750 614 €4.6%	27
Kokku 2017:	1 373 781 €	439 401 €	15 745 222 €6.9%
2016 Q4	209 639 €	96 078 €	3 586 314 €2.3%	25
2016 Q3	294 554 €	98 315 €	3 669 797 €3.0%	25
2016 Q2	164 237 €	95 487 €	3 564 250 €8.9%	25
2016 Q1	307 093 €	104 829 €	3 912 949 €15.8%	25
Kokku 2016:	975 523 €	394 709 €	14 733 310 €6.1%
2015 Q4	131 623 €	85 486 €	3 379 395 €0.5%	23
2015 Q3	148 058 €	85 895 €	3 395 527 €5.5%	23
2015 Q2	116 177 €	81 384 €	3 217 228 €17.4%	23
2015 Q1	303 071 €	98 524 €	3 894 769 €	23
Kokku 2015:	698 929 €	351 289 €	13 886 919 €

Revenue by industry

	2023	2024	2025
Wholesale of other machinery and equipment	10 272 679 €	8 513 812 €	10 742 809 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rain Kumm	37210XXXXXX	02.10.1972 (53)	Board member	06.07.2020	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Margus Vanaselja	37107XXXXXX	17.07.1971 (55)	Shareholder	14 377,50 EUR	50	Sole ownership	16.08.2023	-
Märten Vaikmaa	37104XXXXXX	13.04.1971 (55)	Shareholder	14 377,50 EUR	50	Sole ownership	16.08.2023	-

11 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Juri Grigorjev	36107XXXXXX	21.07.1961 (65)	Supervisory-board member	02.07.2025	-
Margus Vanaselja	37107XXXXXX	17.07.1971 (55)	Chairman of the supervisory board	02.07.2025	-
Märten Vaikmaa	37104XXXXXX	13.04.1971 (55)	Supervisory-board member	02.07.2025	-
OÜ Audiitorbüroo RKT	-	-	Audit firm	16.03.2009	-
Mark Muru	36503XXXXXX	19.03.1965 (61)	Founder	23.02.2001	-

10 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Vanaselja	37107XXXXXX	17.07.1971 (55)	Direct holding	23.11.2018	-
Märten Vaikmaa	37104XXXXXX	13.04.1971 (55)	Direct holding	23.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

5 409 208 €

Monthly average

1 803 069 €

Per employee

128 791 €

Equity ratio

6 270,45%

Labour taxes

Turnover ratio

1,67%

Tax ratio

24,49%

Monthly average

30 087 €

Per employee

2 229 €

State taxes

Monthly average

122 876 €

Turnover ratio

6,81%

Estimated salary

Gross salary

3 994 €

Net salary

3 116 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	12 445 819 €29.4%	9 618 546 €6.9%	8 999 808 €10.3%	8 162 272 €0.9%	8 239 912 €7.8%	8 936 919 €0.6%	8 886 158 €
Non-current assets	2 921 101 €19.4%	3 623 742 €13.8%	4 205 919 €5.9%	4 469 225 €19.8%	5 573 732 €29.0%	4 320 652 €72.4%	2 506 076 €
Total assets	15 366 920 €16.0%	13 242 288 €0.3%	13 205 727 €4.5%	12 631 497 €8.6%	13 813 644 €4.2%	13 257 571 €16.4%	11 392 234 €
Short-term liabilities	3 130 461 €199.7%	1 044 494 €16.9%	1 257 321 €27.7%	984 456 €51.8%	2 043 894 €29.7%	2 908 044 €66.9%	1 742 232 €
Long-term liabilities	31 326 €90.9%	-	-	-	-	-	344 720 €
Total liabilities	3 161 787 €202.7%	1 044 494 €16.9%	1 257 321 €27.7%	984 456 €51.8%	2 043 894 €29.7%	2 908 044 €39.3%	2 086 952 €
Share or stock capital	28 755 €	28 755 €	28 755 €	28 755 €	28 755 €	28 755 €	28 755 €
Retained earnings	12 169 039 €2.1%	11 919 651 €2.6%	11 618 286 €1.0%	11 740 995 €13.8%	10 320 782 €11.3%	9 276 527 €0.9%	9 359 060 €
Net profit	7 339 €97.1%	249 388 €17.2%	301 365 €345.6%	-122 709 €108.6%	1 420 213 €36.0%	1 044 245 €1 365.2%	-82 533 €
Equity	12 205 133 €0.1%	12 197 794 €2.1%	11 948 406 €2.6%	11 647 041 €1.0%	11 769 750 €13.7%	10 349 527 €11.2%	9 305 282 €
Turnover	10 742 809 €26.2%	8 513 812 €17.1%	10 272 679 €11.1%	11 554 567 €24.5%	15 302 460 €10.5%	13 850 726 €41.5%	9 787 199 €
Profit margin	0.07%97.7%	2.93%0.2%	2.93%376.2%	-1.06%111.4%	9.28%23.1%	7.54%994.0%	-0.84%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	UMP HDX	ISG UZD	XJU ZGX	560 320	1 941 588
Liquidity
Current ratio	N.L	P.A	B.Q	8.3	4.0
Quick ratio	L.C	U.A	H.X	6.2	2.9
Cash ratio	S.D	C.A	O.A	2.1	0.8
Efficiency
Days sales outstanding (dso)	VLA.O	XCW.Y	NDN.M	131.6	104.6
Asset turnover	Q.S	L.I	G.X	0.9	1.1
Structure
Debt ratio	M.T	U.K	W.Q	0.1	0.1
Profitability
Operating margin	-D.H%	Y.K%	B.T%	2.8%	11.2%
Net profit margin	D.J%	J.N%	S.C%	-1.1%	9.3%
Return on assets (roa)	U.O%	V.W%	Y.U%	-0.9%	10.5%
Return on equity (roe)	I.C%	N.B%	K.S%	-1.1%	12.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH004942	- > Construction	Valid	22.06.2010	-
Notice of economic activity	TEL001492	- > Electrical works	Valid	13.05.2010	-
License	05-22***	Railway > Maintenance and repair of railway rolling stock	Valid		-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10054892 / M3	01.07.2025	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	15.07.2025	Deficiencies remedied (02.07.2025)
Ä 10054892 / 15	06.07.2020	Entry - Amendment entry		Entered into force (06.07.2020)
Ä 10054892 / 14	29.06.2020	Entry - Amendment entry		Entered into force (29.06.2020)
Ä 10054892 / 13	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
K 10054892 / 10	20.11.2017	Entry - Commercial-pledge amendment entry		Entered into force (20.11.2017)

1 - 5 / 21 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.06.2026	Riigilaevastik	363.90 € Received	OPERATING EXPENSES Water transport
22.06.2026	Riigilaevastik	58 280.82 € Received	NON-CURRENT ASSETS Water transport
18.06.2026	Riigilaevastik	1 808.37 € Received	OPERATING EXPENSES Water transport
18.06.2026	Riigilaevastik	1 552.93 € Received	OPERATING EXPENSES Water transport
18.06.2026	Riigilaevastik	142.60 € Received	OPERATING EXPENSES Water transport

1 - 5 / 567 rows

.ee domains

Domain	Status	Registered	Expires	End
bmgenergy.ee	Active	11.01.2022	12.01.2027	-
sdmo.ee	Active	03.03.2011	04.03.2029	-
sisudiesel.ee	Active	03.03.2011	04.03.2029	-
zf.ee	Active	03.03.2011	04.03.2029	-
bmg.ee	Active	04.07.2010	03.03.2029	-

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