Baltic Money OÜ (10758956)

Baltic Money OÜ

Legal form:

Private limited company

Registry code:

10758956

VAT no.:

EE100839472

Fiscal-year period:

01.01 - 31.12

Established:

08.05.2001 (24)

Former business names:

Osaühing AKENPLAST, Osaühing Baltic Suveniir

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Mustamäe linnaosa, Mustamäe tee 112-26

Status:

Registered

Contacts

Email:

balticmoney@hotmail.com

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100839472	24.07.2003

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	17.07.2023	Valid
2021	01.01.2021 - 31.12.2021	23.02.2023	Valid
2020	01.01.2020 - 31.12.2020	20.07.2021	Valid
2019	01.01.2019 - 31.12.2019	06.04.2021	Valid
2018	01.01.2018 - 31.12.2018	13.08.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	18.08.2017	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	18.08.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	04.07.2013	Valid
2011	01.01.2011 - 31.12.2011	09.07.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	13.08.2010	Valid
2008	01.01.2008 - 31.12.2008	31.08.2009	Valid
2007	01.01.2007 - 31.12.2007	25.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	06.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

701.5€

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	3 713 €	1 656 €	108 195 €1 346.5%	2
Kokku 2025:	3 713 €	1 656 €	108 195 €193.9%
2024 Q4	3 347 €	2 172 €	7 480 €12.0%	2
2024 Q3	4 517 €	3 169 €	8 502 €15.7%	3
2024 Q2	3 692 €	1 603 €	10 085 €6.2%	3
2024 Q1	1 803 €	0 €	10 750 €31.6%	1
Kokku 2024:	13 358 €	6 944 €	36 817 €2.4%
2023 Q4	1 116 €	0 €	8 169 €2.9%	-
2023 Q3	1 771 €	0 €	8 414 €13.2%	-
2023 Q2	868 €	0 €	9 695 €0.3%	-
2023 Q1	1 630 €	0 €	9 666 €42.7%	-
Kokku 2023:	5 385 €	0 €	35 944 €82.6%
2022 Q4	1 349 €	0 €	6 773 €17.7%	-
2022 Q3	1 149 €	0 €	8 232 €284.6%	-
2022 Q2	168 €	0 €	2 140 €98.9%	-
2022 Q1	854 €	0 €	188 845 €7 303.2%	-
Kokku 2022:	3 519 €	0 €	205 991 €1 534.1%
2021 Q4	698 €	0 €	2 551 €5.1%	-
2021 Q3	294 €	0 €	2 426 €36.4%	-
2021 Q2	446 €	0 €	3 812 €0.1%	-
2021 Q1	810 €	0 €	3 817 €48.7%	-
Kokku 2021:	2 247 €	0 €	12 606 €6.3%
2020 Q4	852 €	0 €	2 566 €15.0%	-
2020 Q3	454 €	0 €	2 231 €18.6%	-
2020 Q2	275 €	0 €	2 742 €36.4%	-
2020 Q1	927 €	0 €	4 315 €	-
Kokku 2020:	2 508 €	0 €	11 855 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	64 864 €	76 286 €	96 282 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	701,50 €	0,00 €	0,00 €
Total	701,50 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

108 195 €

Monthly average

36 065 €

Per employee

18 033 €

Equity ratio

1 410,99%

Labour taxes

Turnover ratio

1,53%

Tax ratio

44,61%

Monthly average

552 €

Per employee

276 €

State taxes

Monthly average

1 238 €

Turnover ratio

3,43%

Estimated salary

Gross salary

707 €

Net salary

670 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	53 946 €	102 587 €90.2%	201 510 €96.4%	129 055 €36.0%	153 297 €18.8%
Non-current assets	479 136 €	478 909 €0.0%	437 838 €8.6%	622 654 €42.2%	622 489 €0.0%
Varad kokku	533 082 €	581 496 €9.1%	639 348 €9.9%	751 709 €17.6%	775 786 €3.2%
Short-term liabilities	46 483 €	97 821 €110.4%	34 287 €64.9%	35 964 €4.9%	35 415 €1.5%
Pikaajalised kohustised	241 856 €	196 412 €18.8%	194 605 €0.9%	254 389 €30.7%	225 274 €11.4%
Kohustised kokku	288 339 €	294 233 €2.0%	228 892 €22.2%	290 353 €26.9%	260 689 €10.2%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	191 933 €	242 187 €26.2%	284 707 €17.6%	407 900 €43.3%	458 800 €12.5%
Puhaskasum	50 254 €	42 520 €15.4%	123 193 €189.7%	50 900 €58.7%	53 741 €5.6%
Omakapital	244 743 €	287 263 €17.4%	410 456 €42.9%	461 356 €12.4%	515 097 €11.6%
Turnover	83 798 €	68 574 €18.2%	64 864 €5.4%	76 286 €17.6%	96 282 €26.2%
Kasumimarginaal	59.97%	62.01%3.4%	189.93%206.3%	66.72%64.9%	55.82%16.3%

	Date of birth	Role	Start	Valid
Aleksandr Ažitšakov	01.01.1975 (50)	Board member	23.03.2004	yes

	Birth or registration date	Role	Share	%	Type	Start
Aleksandr Ažitšakov	01.01.1975 (50)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Aleksandr Ažitšakov	01.01.1975 (50)	Direct holding	19.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10057083 / 16	08.04.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (08.04.2025)
Ä 10057083 / M1	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (09.07.2024)
Ä 10057083 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10057083 / 14	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10057083 / 13	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10057083 / 12	29.09.2016	Entry - Amendment entry		Entered into force (29.09.2016)
Ä 10057083 / 11	04.05.2016	Entry - Amendment entry		Entered into force (04.05.2016)
Ä 10057083 / 10	17.07.2014	Entry - Amendment entry		Entered into force (17.07.2014)
Ä 10057083 / 9	19.01.2012	Entry - Amendment entry		Entered into force (19.01.2012)
Ä 10057083 / 8	01.03.2011	Entry - Amendment entry under CRA § 525 (2)		Entered into force (01.03.2011)
Ä 57083 / 7	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (04.12.2008)
Ä 57083 / 6	28.09.2007	Entry - Amendment entry		Entered into force (28.09.2007)
Ä 57083 / 5	16.05.2006	Entry - Amendment entry		Entered into force (16.05.2006)
Ä 57083 / 4	17.03.2004	Positive entry decision - Amendment entry		Entered into force
Ä 57083 / 3	26.09.2003	Positive entry decision - Amendment entry		Entered into force
Ä 57083 / 2	29.07.2003	Positive entry decision - Amendment entry		Entered into force

Real estate

Registry part:

18943301

Special ownership:

Cadastral number:

78401:110:0008

Type:

Korteriomand

Address:

Juhkentali tn 2 // Liivalaia tn 32, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 15%, residential land 70%, public-buildings land 15%

Area:

3446 m²

Registry part:

14044601

Special ownership:

Cadastral number:

78401:107:0590

Type:

Korteriomand

Address:

Kaarli pst 11, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 15%, residential land 85%

Area:

2302 m²

Registry part:

2651550

Special ownership:

Cadastral number:

78408:801:0305

Type:

Korteriomand

Address:

Põhja pst 5, Põhja-Tallinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 10%, residential land 90%

Area:

1571 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-17-5467/221	Civil case	Court ruling	Property law	Iris Kangur-Gontšarov, Margo Klaar, Meeli Kaur	ECLI:EE:TLRK:2022:2.17.5467.20070	27.09.2022
2-21-103238/36	Civil case	Court ruling (Compromise ruling)	Other	Kai Härmand	ECLI:EE:HMK:2022:2.21.103238.14175	16.02.2022

Public transactions

	Party	Amount	Classification
14.10.2024	Eesti Töötukassa	619.13 € Saadud	OTHER GRANTS Social protection of the unemployed
13.09.2024	Eesti Töötukassa	619.13 € Saadud	OTHER GRANTS Social protection of the unemployed
14.08.2024	Eesti Töötukassa	619.13 € Saadud	OTHER GRANTS Social protection of the unemployed
16.07.2024	Eesti Töötukassa	619.13 € Saadud	OTHER GRANTS Social protection of the unemployed
14.06.2024	Eesti Töötukassa	619.13 € Saadud	OTHER GRANTS Social protection of the unemployed
13.05.2024	Eesti Töötukassa	253.28 € Saadud	OTHER GRANTS Social protection of the unemployed

Baltic Money OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Tax data

Revenue by industry

Debts to the tax authority

Aggregate data

Regulations

Real estate

Juhkentali tn 2 // Liivalaia tn 32, Kesklinna linnaosa, Tallinn, Harju maakond | 3446 m² | Commercial land 15%, residential land 70%, public-buildings land 15%

Kaarli pst 11, Kesklinna linnaosa, Tallinn, Harju maakond | 2302 m² | Commercial land 15%, residential land 85%

Põhja pst 5, Põhja-Tallinna linnaosa, Tallinn, Harju maakond | 1571 m² | Commercial land 10%, residential land 90%

Juhkentali tn 20, Kesklinna linnaosa, Tallinn, Harju maakond | 669 m² | Commercial land 5%, residential land 95%

Liivalaia tn 28, Kesklinna linnaosa, Tallinn, Harju maakond | 2676 m² | Commercial land 15%, residential land 85%

Lastekodu tn 6, Kesklinna linnaosa, Tallinn, Harju maakond | 2587 m² | Commercial land 15%, residential land 85%

Court decisions

Public transactions