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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 (25)

Former business names:

Osaühing AKENPLAST, Osaühing Baltic Suveniir

Capital:

2 556 EUR

Address:

Mustamäe tee 112-26, Mustamäe linnaosa, Tallinn, Harju maakond, 12911

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	03.07.2025	Valid
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 found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 660 €	868 €	12 884 €11.3%	3
Kokku 2026:	2 660 €	868 €	12 884 €
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 €1 346.5%	2
Kokku 2025:	15 944 €	7 447 €	144 570 €292.7%
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:	13 359 €	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

	2022	2023	2024
Renting and operating of own or leased real estate	76 286 €	96 282 €	101 150 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Ažitšakov	37501XXXXXX	01.01.1975 (51)	Board member	23.03.2004	-

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

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Natalja Maksimenjuk	-	-	Founder	08.05.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Ažitšakov	37501XXXXXX	01.01.1975 (51)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 884 €

Monthly average

4 295 €

Per employee

1 432 €

Equity ratio

168,02%

Labour taxes

Turnover ratio

6,74%

Tax ratio

32,63%

Monthly average

289 €

Per employee

116 €

State taxes

Monthly average

887 €

Turnover ratio

20,65%

Estimated salary

Gross salary

437 €

Net salary

469 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	622 340 €0.0%	622 489 €0.0%	622 654 €42.2%	437 838 €8.6%	478 909 €0.0%	479 136 €
Total assets	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	11 641 €67.1%	35 415 €1.5%	35 964 €4.9%	34 287 €64.9%	97 821 €110.4%	46 483 €
Long-term liabilities	206 664 €8.3%	225 274 €11.4%	254 389 €30.7%	194 605 €0.9%	196 412 €18.8%	241 856 €
Total liabilities	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	512 541 €11.7%	458 800 €12.5%	407 900 €43.3%	284 707 €17.6%	242 187 €26.2%	191 933 €
Net profit	16 904 €68.5%	53 741 €5.6%	50 900 €58.7%	123 193 €189.7%	42 520 €15.4%	50 254 €
Equity	532 001 €3.3%	515 097 €11.6%	461 356 €12.4%	410 456 €42.9%	287 263 €17.4%	244 743 €
Turnover	101 150 €5.1%	96 282 €26.2%	76 286 €17.6%	64 864 €5.4%	68 574 €18.2%	83 798 €
Profit margin	16.71%70.1%	55.82%16.3%	66.72%64.9%	189.93%206.3%	62.01%3.4%	59.97%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JT AVV	XD EAW	MA QBU	131 198	50 945
Liquidity
Current ratio	TD.A	A.A	F.V	5.9	1.0
Quick ratio	AR.S	T.Q	V.X	5.9	1.0
Cash ratio	L.Y	M.U	U.P	5.8	1.0
Efficiency
Days sales outstanding (dso)	EE.R	HV.R	IB.N	20.3	13.1
Asset turnover	H.D	X.Y	F.X	0.1	0.1
Structure
Debt ratio	H.W	Z.R	Z.I	0.4	0.5
Profitability
Operating margin	NI.D%	BE.H%	HK.R%	202.0%	74.0%
Net profit margin	CA.H%	QP.J%	RI.Z%	189.9%	62.0%
Return on assets (roa)	U.F%	S.B%	T.J%	20.2%	7.6%
Return on equity (roe)	I.K%	JW.B%	HO.T%	30.0%	14.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	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)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Juhkentali tn 2 // Liivalaia tn 32, Kesklinna linnaosa, Tallinn, Harju maakond	3446 m²	Commercial land 15%, Residential land 70%, Public-buildings land 15%
Juhkentali tn 20, Kesklinna linnaosa, Tallinn, Harju maakond	669 m²	Commercial land 5%, Residential land 95%
Kaarli pst 11, Kesklinna linnaosa, Tallinn, Harju maakond	2302 m²	Commercial land 15%, Residential land 85%
Lastekodu tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	2587 m²	Commercial land 15%, Residential land 85%
Liivalaia tn 28, Kesklinna linnaosa, Tallinn, Harju maakond	2676 m²	Commercial land 15%, Residential land 85%

1 - 5 / 6 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
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

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.10.2024	Eesti Töötukassa	619.13 € Received	OTHER GRANTS Social protection of the unemployed
13.09.2024	Eesti Töötukassa	619.13 € Received	OTHER GRANTS Social protection of the unemployed
14.08.2024	Eesti Töötukassa	619.13 € Received	OTHER GRANTS Social protection of the unemployed
16.07.2024	Eesti Töötukassa	619.13 € Received	OTHER GRANTS Social protection of the unemployed
14.06.2024	Eesti Töötukassa	619.13 € Received	OTHER GRANTS Social protection of the unemployed

Baltic Money OÜ

Contacts

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found