General information

Contacts

Industries

Jah

VAT liability

23 - 1

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

BMA Estonia OÜ

Legal form:

Private limited company

Registry code:

10995550

VAT no.:

EE100880573

Fiscal-year period:

01.01 - 31.12

Established:

18.12.2003 (22)

Former business names:

Pervõi Baltiiski Kanal Osaühing

Capital:

2 562 EUR

Address:

Status:

Deleted - 13.11.2025 (0)

VAT liability

	Start	End
EE100880573	17.02.2004

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	04.06.2024	Valid
2022	01.01.2022 - 31.12.2022	07.08.2023	Valid
2021	01.01.2021 - 31.12.2021	03.02.2023	Valid
2020	01.01.2020 - 31.12.2020	31.05.2022	Valid
2019	01.01.2019 - 31.12.2019	04.11.2020	Valid
2018	01.01.2018 - 31.12.2018	23.05.2019	Valid
2017	01.01.2017 - 31.12.2017	06.07.2018	Valid
2016	01.01.2016 - 31.12.2016	28.07.2017	Valid
2015	01.01.2015 - 31.12.2015	21.07.2016	Valid
2014	01.01.2014 - 31.12.2014	12.01.2016	Valid
2013	01.01.2013 - 31.12.2013	24.11.2014	Valid
2012	01.01.2012 - 31.12.2012	10.09.2013	Valid
2011	01.01.2011 - 31.12.2011	09.12.2013	Valid
2011	01.01.2011 - 31.12.2011	30.08.2013	Expired
2011	01.01.2011 - 31.12.2011	20.12.2012	Expired
2010	01.01.2010 - 31.12.2010	23.05.2012	Valid
2009	01.01.2009 - 31.12.2009	05.08.2010	Valid
2008	01.01.2008 - 31.12.2008	07.10.2009	Valid
2008	01.01.2008 - 31.12.2008	30.07.2009	Expired
2007	01.01.2007 - 31.12.2007	15.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.08.2007	Valid
2005	01.01.2005 - 31.12.2005	06.07.2006	Valid
2004	18.12.2003 - 31.12.2004	20.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	25.09.2025	3 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €100.0%
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €100.0%	-
2022 Q2	5 116 €	5 214 €	-2 104 €100.5%	-
2022 Q1	46 334 €	46 334 €	463 342 €183.0%	-
Kokku 2022:	51 450 €	51 548 €	461 238 €65.5%
2021 Q4	24 €	0 €	163 713 €13.6%	-
2021 Q3	21 281 €	0 €	189 419 €63.4%	-
2021 Q2	103 558 €	0 €	517 805 €11.3%	-
2021 Q1	90 969 €	0 €	465 377 €11.7%	-
Kokku 2021:	215 832 €	0 €	1 336 315 €54.1%
2020 Q4	5 496 €	5 611 €	416 695 €41.6%	-
2020 Q3	90 738 €	18 642 €	713 518 €12.9%	8
2020 Q2	152 896 €	18 935 €	819 146 €14.9%	7
2020 Q1	127 726 €	34 684 €	962 337 €8.3%	7
Kokku 2020:	376 856 €	77 872 €	2 911 695 €12.1%
2019 Q4	33 703 €	30 612 €	888 414 €23.8%	12
2019 Q3	54 812 €	29 584 €	717 496 €12.0%	11
2019 Q2	143 109 €	29 648 €	814 969 €8.5%	11
2019 Q1	78 831 €	25 538 €	890 418 €11.4%	11
Kokku 2019:	310 455 €	115 382 €	3 311 297 €26.5%
2018 Q4	25 266 €	25 743 €	799 230 €33.3%	11
2018 Q3	56 840 €	39 061 €	599 598 €13.6%	12
2018 Q2	41 135 €	32 847 €	693 670 €31.9%	14
2018 Q1	62 606 €	37 335 €	525 970 €21.7%	14
Kokku 2018:	185 847 €	134 986 €	2 618 468 €6.8%
2017 Q4	41 556 €	39 250 €	671 795 €63.3%	14
2017 Q3	38 963 €	37 015 €	411 455 €32.4%	16
2017 Q2	46 408 €	40 792 €	608 614 €19.8%	16
2017 Q1	49 176 €	40 145 €	758 906 €84.3%	16
Kokku 2017:	176 103 €	157 202 €	2 450 770 €46.1%
2016 Q4	69 470 €	43 000 €	411 790 €1.1%	16
2016 Q3	73 761 €	43 471 €	416 297 €1.1%	16
2016 Q2	49 709 €	43 964 €	421 022 €1.6%	16
2016 Q1	119 323 €	44 678 €	427 859 €8.4%	16
Kokku 2016:	312 263 €	175 113 €	1 676 968 €7.4%
2015 Q4	54 313 €	37 994 €	394 668 €2.3%	1
2015 Q3	54 060 €	37 150 €	385 895 €0.7%	1
2015 Q2	58 099 €	37 412 €	388 615 €0.9%	1
2015 Q1	57 658 €	37 762 €	392 253 €	1
Kokku 2015:	224 130 €	150 318 €	1 561 431 €

Revenue by industry

	2019	2020	2021
Distribution of motion pictures, videos and television programmes		2 236 491 €	624 224 €
Office administration, combined secretarial services	206 705 €	104 387 €	2 468 €
Media advertising brokerage	2 490 648 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
No results found

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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	296 897 €0.0%	297 005 €78.9%	1 407 580 €16.8%	1 205 470 €244.3%	350 131 €
Non-current assets	-	-	-	-	-
Total assets	296 897 €0.0%	297 005 €78.9%	1 407 580 €16.8%	1 205 470 €244.3%	350 131 €
Short-term liabilities	15 423 €	15 423 €98.6%	1 108 360 €38.9%	798 160 €51.2%	527 913 €
Long-term liabilities	-	-	-	-	-
Total liabilities	15 423 €	15 423 €98.6%	1 108 360 €38.9%	798 160 €51.2%	527 913 €
Share or stock capital	2 562 €	2 562 €	2 562 €	2 562 €	2 562 €
Retained earnings	279 020 €5.9%	296 657 €26.7%	404 748 €324.4%	-180 344 €43.1%	-317 007 €
Net profit	-108 €99.4%	-17 637 €83.7%	-108 090 €118.5%	585 092 €328.1%	136 663 €
Equity	281 474 €0.0%	281 582 €5.9%	299 220 €26.5%	407 310 €329.1%	-177 782 €
Turnover	-	-	626 692 €73.2%	2 340 878 €13.2%	2 697 353 €
Profit margin	0.00%	0.00%	-17.25%169.0%	24.99%393.3%	5.07%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	OE.O	OA.D	N.M	1.5	0.7
Quick ratio	OE.C	NG.L	J.A	1.5	0.7
Cash ratio	Z.V	F.J	L.X	0.8	0.0
Efficiency
Days sales outstanding (dso)	-	-	YTM.I	70.2	51.3
Asset turnover	-	-	W.U	3.0	7.0
Structure
Debt ratio	H.D	P.S	T.D	0.7	1.5
Profitability
Operating margin	-	-	-TS.C%	25.0%	5.1%
Net profit margin	-	-	-WV.K%	25.0%	5.1%
Return on assets (roa)	X.D%	-Q.D%	-S.N%	75.2%	35.2%
Return on equity (roe)	A.T%	-W.Z%	-UD.Q%	143.6%	-

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10076628 / M3	10.08.2025	Warning for deletion from register – annual report not filed	13.11.2025	Entered into force (10.08.2025)
Ä 10076628 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10076628 / 14	03.02.2023	Entry - Amendment entry		Entered into force (03.02.2023)
Ä 10076628 / 13	13.02.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (13.02.2019)
Ä 10076628 / 12	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 18 rows

Real estate

No real estate found

Company has no real estate

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

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
2-21-11818/3	Civil case	Court judgment (Default judgment)	Law of obligations	Moonika Tähtväli	ECLI:EE:HMK:2021:2.21.11818.22442	09.09.2021

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	10.08.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
22.03.2021	Tallinna Linnakantselei	13 912.80 € Received	OPERATING EXPENSES Other general government services
22.03.2021	Tallinna Linnakantselei	24 480.00 € Received	OPERATING EXPENSES Municipal government

BMA Estonia OÜ

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found