PML BALTI OÜ (10904429)

PML BALTI OÜ

Legal form:

Private limited company

Registry code:

10904429

VAT no.:

EE100952919

Fiscal-year period:

01.01 - 31.12

Established:

01.11.2002 (22)

Capital:

3 195 EUR

Address:

Harju maakond, Viimsi vald, Viimsi alevik, Aiandi tee 19/1

Status:

Registered

Contacts

Email:

info@pmlbalti.ee

Phone:

+372 6099231

Website:

www.pmlbalti.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74901 - Other professional, scientific and technical activities n.e.c.
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of household goods
Wholesale of clothing and footwear
46421 - Wholesale of clothing and clothing accessories

VAT liability

	Start	End
EE100952919	10.07.2010
EE100952919	01.03.2005	30.09.2006

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	07.08.2024	Valid
2022	01.01.2022 - 31.12.2022	06.10.2023	Valid
2021	01.01.2021 - 31.12.2021	15.09.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	05.07.2019	Valid
2017	01.01.2017 - 31.12.2017	14.08.2018	Valid
2016	01.01.2016 - 31.12.2016	02.07.2017	Valid
2015	01.01.2015 - 31.12.2015	13.10.2016	Valid
2014	01.01.2014 - 31.12.2014	14.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	11.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.06.2011	Valid
2009	01.01.2009 - 31.12.2009	03.11.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.08.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 13.06.2025.

Tax debt

856.21€

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	5 233 €	1 044 €	17 757 €220.8%	1
Kokku 2025:	5 233 €	1 044 €	17 757 €
2024 Q4	2 695 €	992 €	5 535 €63.3%	1
2024 Q3	6 608 €	3 411 €	15 095 €62.4%	1
2024 Q2	15 898 €	9 813 €	40 173 €96.5%	3
2024 Q1	4 989 €	2 416 €	20 441 €42.9%	3
Kokku 2024:	30 189 €	16 631 €	81 244 €24.1%
2023 Q4	5 480 €	3 070 €	35 804 €66.1%	4
2023 Q3	7 569 €	4 515 €	21 554 €11.5%	3
2023 Q2	2 220 €	1 179 €	19 329 €36.3%	3
2023 Q1	7 053 €	3 594 €	30 331 €7.0%	3
Kokku 2023:	22 322 €	12 359 €	107 017 €26.0%
2022 Q4	5 039 €	3 630 €	28 334 €53.2%	3
2022 Q3	14 991 €	3 629 €	60 533 €153.7%	3
2022 Q2	6 234 €	4 015 €	23 858 €25.2%	2
2022 Q1	6 941 €	3 542 €	31 903 €26.9%	2
Kokku 2022:	33 205 €	14 816 €	144 629 €19.2%
2021 Q4	8 479 €	3 487 €	43 615 €139.5%	2
2021 Q3	5 972 €	3 626 €	18 209 €18.4%	2
2021 Q2	7 598 €	3 448 €	22 316 €40.0%	2
2021 Q1	7 465 €	3 522 €	37 188 €13.8%	2
Kokku 2021:	29 514 €	14 083 €	121 328 €4.0%
2020 Q4	7 309 €	3 615 €	32 673 €29.4%	2
2020 Q3	5 581 €	2 828 €	25 240 €17.3%	2
2020 Q2	6 060 €	2 324 €	30 503 €8.2%	2
2020 Q1	5 447 €	3 178 €	28 196 €	2
Kokku 2020:	24 398 €	11 945 €	116 613 €

Revenue by industry

	2021	2022	2023
Other professional, scientific and technical activities n.e.c.	71 071 €	65 828 €	84 483 €
Wholesale of clothing and clothing accessories	33 308 €	20 204 €	8 114 €

Debts to the tax authority

	Amount	Deferred	Disputed
Interest	58,00 €	58,00 €	0,00 €
Value-added tax	798,21 €	798,21 €	0,00 €
Total	856,21 €	856,21 €	0,00 €

2025 Q1

Turnover

Amount

17 757 €

Monthly average

5 919 €

Per employee

5 919 €

Equity ratio

185,26%

Labour taxes

Turnover ratio

5,88%

Tax ratio

19,95%

Monthly average

348 €

Per employee

348 €

State taxes

Monthly average

1 744 €

Turnover ratio

29,47%

Estimated salary

Gross salary

828 €

Net salary

760 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	179 708 €	170 954 €4.9%	174 835 €2.3%	201 667 €15.3%	191 294 €5.1%
Non-current assets	14 916 €	13 896 €6.8%	11 954 €14.0%	22 342 €86.9%	31 147 €39.4%
Varad kokku	194 624 €	184 850 €5.0%	186 789 €1.0%	224 009 €19.9%	222 441 €0.7%
Short-term liabilities	174 077 €	158 770 €8.8%	165 553 €4.3%	205 925 €24.4%	200 941 €2.4%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	174 077 €	158 770 €8.8%	165 553 €4.3%	205 925 €24.4%	200 941 €2.4%
Osa- või aktsiakapital	3 195 €	3 195 €0.0%	3 195 €0.0%	3 195 €0.0%	3 195 €0.0%
Jaotamata kasum	12 269 €	17 352 €41.4%	12 886 €25.7%	18 041 €40.0%	14 889 €17.5%
Puhaskasum	5 083 €	5 533 €8.9%	5 155 €6.8%	-3 152 €161.1%	3 416 €208.4%
Omakapital	20 547 €	26 080 €26.9%	21 236 €18.6%	18 084 €14.8%	21 500 €18.9%
Turnover	120 140 €	85 049 €29.2%	104 379 €22.7%	86 032 €17.6%	92 597 €7.6%
Kasumimarginaal	4.23%	6.51%53.8%	4.94%24.1%	-3.66%174.2%	3.69%200.7%

	Date of birth	Role	Start	Valid
Lauri Kasemaa	09.05.1977 (48)	Board member	16.03.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
Priit Kasemaa	26.02.1973 (52)	Shareholder	1 438,00 EUR	45,01	Sole ownership	01.09.2023
Juhan Kasemaa	10.03.1943 (82)	Shareholder	319,00 EUR	9,98	Sole ownership	01.09.2023
Lauri Kasemaa	09.05.1977 (48)	Shareholder	1 438,00 EUR	45,01	Sole ownership	01.09.2023

	Date of birth	Control	Start
Lauri Kasemaa	09.05.1977 (48)	Direct holding	26.10.2018
Priit Kasemaa	26.02.1973 (52)	Direct holding	26.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10068430 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (08.08.2024)
Ä 10068430 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10068430 / M2	01.09.2023	Warning for deletion from register – annual report not filed	05.12.2023	Deficiencies remedied (07.10.2023)
Ä 10068430 / 13	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10068430 / 12	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10068430 / 11	16.03.2017	Entry - Amendment entry		Entered into force (16.03.2017)
Ä 10068430 / 10	26.01.2017	Entry - Amendment entry		Entered into force (26.01.2017)
Ä 10068430 / 9	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)
Ä 10068430 / 8	02.06.2011	Entry - Amendment entry		Entered into force (02.06.2011)
Ä 10068430 / 7	26.04.2011	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (18.05.2011)
Ä 10068430 / M1	15.03.2011	Order to remedy deficiencies - Amendment entry	25.04.2011	Entered into force (15.03.2011)
Ä 10068430 / 6	01.02.2011	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (02.02.2011)
Ä 10068430 / 5	04.11.2010	Deletion of activities from registry card - Amendment entry		Entered into force (04.11.2010)
Ä 68430 / 4	27.08.2008	Entry - Amendment entry		Entered into force (27.08.2008)
Ä 68430 / 3	05.07.2005	Positive entry decision - Amendment entry		Entered into force
Ä 68430 / 2	12.04.2004	Positive entry decision - Amendment entry		Entered into force
Ä 68430	01.11.2002	Positive entry decision - Initial entry		Entered into force

Public transactions

	Party	Amount	Classification
24.05.2024	Narva Linnavalitsuse Linnamajandusamet	30 286.50 € Saadud	OPERATING EXPENSES Pollution reduction
11.01.2023	Antsla Vallavalitsus	117.60 € Saadud	NON-CURRENT ASSETS Pre-primary education
19.05.2022	Rae Vallavalitsus	720.00 € Saadud	OPERATING EXPENSES General economic development projects
18.04.2022	Sihtasutus Tehvandi Spordikeskus	1 512.00 € Saadud	OPERATING EXPENSES Sport
06.10.2021	Kambja Vallavalitsus	756.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
16.04.2021	AS HOOLEKANDETEENUSED	1 435.20 € Saadud	NON-CURRENT ASSETS Social-welfare institutions for persons with disabilities

.ee domains

	Status	Registered	Expires
pmlbalti.ee	ok (paid and in zone)	04.07.2010	02.09.2025