Baltic Money OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10758956
VAT no.VAT no.:: EE100839472
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 08.05.2001 (25 y)
Former business namesFormer business names:: Osaühing AKENPLAST, Osaühing Baltic Suveniir
CapitalCapital:: 2 556 EUR
AddressAddress:: Mustamäe tee 112-26, Mustamäe linnaosa, Tallinn, Harju maakond, 12911
StatusStatus:: Registered

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Contacts

EmailEmail:: balticmoney@hotmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE100839472	24.07.2003	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	23.02.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	20.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.04.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	18.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	04.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	09.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	13.08.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	31.08.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	25.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	06.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate12 .ee domains–Licenses–Regulations16 Public transactions6 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 818 €	2 198 €	11 618 €−9,8%	2
2026 Q1	2 660 €	868 €	12 884 €+11,3%	3
Total 2026:	7 478 €	3 066 €	24 502 €
2025 Q4	4 464 €	1 889 €	11 578 €−4,6%	2
2025 Q3	3 957 €	1 951 €	12 130 €−4,2%	2
2025 Q2	3 810 €	1 951 €	12 667 €−88,3%	2
2025 Q1	3 713 €	1 656 €	108 195 €+1 346%	2
Total 2025:	15 944 €	7 447 €	144 570 €
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
Total 2024:	13 359 €	6 944 €	36 817 €
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%	-
Total 2023:	5 385 €	0 €	35 944 €
2022 Q4	1 349 €	0 €	6 773 €−17,7%	-
2022 Q3	1 149 €	0 €	8 232 €+285%	-
2022 Q2	168 €	0 €	2 140 €−98,9%	-
2022 Q1	854 €	0 €	188 845 €+7 303%	-
Total 2022:	3 520 €	0 €	205 990 €
2021 Q4	697,89 €	0 €	2 550,87 €+5,1%	-
2021 Q3	293,64 €	0 €	2 426,08 €−36,4%	-
2021 Q2	446,09 €	0 €	3 811,61 €−0,1%	-
2021 Q1	809,74 €	0 €	3 817,10 €+48,7%	-
Total 2021:	2 247,36 €	0 €	12 605,66 €
2020 Q4	852,45 €	0 €	2 566,48 €+15,0%	-
2020 Q3	454,30 €	0 €	2 231,18 €−18,6%	-
2020 Q2	275,16 €	0 €	2 742,31 €−36,4%	-
2020 Q1	926,56 €	0 €	4 315,13 €	-
Total 2020:	2 508,47 €	0 €	11 855,10 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	96 282 €	101 150 €	113 222 €

Tax debts

No tax debt found

No tax debt as of 25.07.2026

Representatives

	Personal ID code
Aleksandr Ažitšakov	37501XXXXXX	01.01.1975 (51)	Board member	23.03.2004	-

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Shareholders

	Personal ID code
Aleksandr Ažitšakov	37501XXXXXX	01.01.1975 (51)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Natalja Maksimenjuk	-	-	Founder	08.05.2001	-

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Ultimate beneficial owners

	Personal ID code
Aleksandr Ažitšakov	37501XXXXXX	01.01.1975 (51)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 11 618 €
Monthly average: 3 873 €
Per employee: 1 936 €
Equity ratio: 151,51%

Labour taxes

Turnover ratio: 18,92%
Tax ratio: 45,62%
Monthly average: 733 €
Per employee: 293 €

State taxes

Monthly average: 1 606 €
Turnover ratio: 41,47%

Estimated salary

Gross salary: 691 €
Net salary: 667 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	128 778 €+0,6%	127 966 €−16,5%	153 297 €+18,8%	129 055 €−36,0%	201 510 €+96,4%	102 587 €+90,2%	53 946 €
Non-current assets	826 013 €+32,7%	622 340 €	622 489 €	622 654 €+42,2%	437 838 €−8,6%	478 909 €	479 136 €
Total assets	954 791 €+27,3%	750 306 €−3,3%	775 786 €+3,2%	751 709 €+17,6%	639 348 €+9,9%	581 496 €+9,1%	533 082 €
Short-term liabilities	28 246 €+143%	11 641 €−67,1%	35 415 €−1,5%	35 964 €+4,9%	34 287 €−64,9%	97 821 €+110%	46 483 €
Long-term liabilities	371 147 €+79,6%	206 664 €−8,3%	225 274 €−11,4%	254 389 €+30,7%	194 605 €−0,9%	196 412 €−18,8%	241 856 €
Total liabilities	399 393 €+83,0%	218 305 €−16,3%	260 689 €−10,2%	290 353 €+26,9%	228 892 €−22,2%	294 233 €+2,0%	288 339 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	529 189 €+3,3%	512 285 €+11,7%	458 544 €+12,5%	407 644 €+43,3%	284 451 €+17,6%	241 931 €+26,2%	191 677 €
Net profit	23 397 €+38,4%	16 904 €−68,5%	53 741 €+5,6%	50 900 €−58,7%	123 193 €+190%	42 520 €−15,4%	50 254 €
Equity	555 398 €+4,4%	532 001 €+3,3%	515 097 €+11,6%	461 356 €+12,4%	410 456 €+42,9%	287 263 €+17,4%	244 743 €
Turnover	113 222 €+11,9%	101 150 €+5,1%	96 282 €+26,2%	76 286 €+17,6%	64 864 €−5,4%	68 574 €−18,2%	83 798 €
Profit margin	20,7%	16,7%	55,8%	66,7%	189,9%	62,0%	60,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	60 614 €	131 198 €
Liquidity
Current ratio	3,6	5,9
Quick ratio	3,6	5,9
Cash ratio	3,4	5,8
Efficiency
Days sales outstanding (dso)	26,1	20,3
Asset turnover	0,1	0,1
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	79,2%	202,0%
Net profit margin	66,7%	189,9%
Return on assets (roa)	7,3%	20,2%
Return on equity (roe)	11,0%	30,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10057083 / 16	08.04.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force08.04.2025
Ä 10057083 / M1	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied09.07.2024
Ä 10057083 / 15	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10057083 / 14	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10057083 / 13	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

Real estate

		Purpose
Juhkentali tn 2 // Liivalaia tn 32, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 63	3446 m²	Residential land 70%, Public-buildings land 15%, Commercial land 15%
Juhkentali tn 20, Kesklinna linnaosa, Tallinn, Harju maakondSpace: N1	669 m²	Residential land 95%, Commercial land 5%
Kaarli pst 11, Kesklinna linnaosa, Tallinn, Harju maakondSpace: M1	2302 m²	Residential land 85%, Commercial land 15%
Lastekodu tn 6, Kesklinna linnaosa, Tallinn, Harju maakondSpace: M1	2587 m²	Residential land 85%, Commercial land 15%
Liivalaia tn 28, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 13-33	2676 m²	Residential land 85%, Commercial land 15%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-17-5467/221	-	Court ruling	Property law	Iris Kangur-Gontšarov, Margo Klaar, Meeli Kaur	ECLI:EE:TLRK:2022:2.17.5467.20070	27.09.2022	Open
2-21-103238/36	Kohtu I astme menetlus	Court rulingCompromise ruling	Other	Kai Härmand	ECLI:EE:HMK:2022:2.21.103238.14175	16.02.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.10.2024	Eesti Töötukassa	619,13 €Received	OTHER GRANTSSocial protection of the unemployed
13.09.2024	Eesti Töötukassa	619,13 €Received	OTHER GRANTSSocial protection of the unemployed
14.08.2024	Eesti Töötukassa	619,13 €Received	OTHER GRANTSSocial protection of the unemployed
16.07.2024	Eesti Töötukassa	619,13 €Received	OTHER GRANTSSocial protection of the unemployed
14.06.2024	Eesti Töötukassa	619,13 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


17.04.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 348,93 €	231580/2404044

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.