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Baltic Management OÜ

Legal form:

Private limited company

Registry code:

11034769

VAT no.:

EE100921474

Fiscal-year period:

01.01 - 31.12

Established:

05.05.2004 (22)

Capital:

40 000 EEK

Address:

Kodusalu tee, Tänassilma küla, Saku vald, Harju maakond, 76406

Status:

Registered

Contacts

Email:

info@balticmanagement.ee

Phone:

+372 6222000

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
6832 - Other real estate activities for a fee or on a contract basis

VAT liability

	Start	End
EE100921474	02.09.2004

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	20.07.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	01.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	11.01.2008	Valid
2005	01.01.2005 - 31.12.2005	12.10.2006	Valid
2004	05.05.2004 - 31.12.2004	23.11.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 204 €	1 868 €	22 807 €72.3%	1
Kokku 2026:	3 204 €	1 868 €	22 807 €
2025 Q4	1 193 €	1 160 €	13 236 €17.9%	1
2025 Q3	2 046 €	1 289 €	16 117 €5.6%	1
2025 Q2	423 €	446 €	15 256 €25.0%	1
2025 Q1	1 240 €	656 €	20 342 €28.7%	1
Kokku 2025:	4 902 €	3 551 €	64 951 €1.1%
2024 Q4	1 581 €	658 €	15 805 €2.5%	3
2024 Q3	975 €	898 €	15 427 €35.3%	3
2024 Q2	890 €	420 €	11 405 €50.5%	3
2024 Q1	2 482 €	1 027 €	23 057 €7.8%	2
Kokku 2024:	5 928 €	3 003 €	65 694 €1.2%
2023 Q4	1 566 €	420 €	21 398 €47.1%	2
2023 Q3	1 409 €	840 €	14 543 €14.4%	2
2023 Q2	410 €	420 €	12 716 €28.7%	2
2023 Q1	1 916 €	1 120 €	17 825 €7.7%	2
Kokku 2023:	5 300 €	2 799 €	66 483 €16.0%
2022 Q4	335 €	0 €	16 551 €52.3%	2
2022 Q3	690 €	0 €	10 870 €13.6%	2
2022 Q2	1 081 €	530 €	9 573 €52.9%	2
2022 Q1	1 890 €	220 €	20 333 €238.0%	2
Kokku 2022:	3 996 €	750 €	57 327 €27.2%
2021 Q4	170 €	180 €	6 016 €36.4%	2
2021 Q3	453 €	353 €	9 453 €42.1%	2
2021 Q2	1 025 €	409 €	16 339 €23.2%	2
2021 Q1	1 238 €	364 €	13 266 €9.3%	4
Kokku 2021:	2 886 €	1 306 €	45 073 €5.2%
2020 Q4	1 552 €	648 €	12 137 €118.7%	4
2020 Q3	456 €	525 €	5 549 €55.9%	4
2020 Q2	561 €	518 €	12 588 €0.0%	4
2020 Q1	531 €	0 €	12 586 €1.1%	3
Kokku 2020:	3 100 €	1 691 €	42 860 €29.7%
2019 Q4	941 €	175 €	12 450 €3.3%	3
2019 Q3	1 107 €	591 €	12 873 €0.1%	3
2019 Q2	703 €	350 €	12 860 €43.6%	3
2019 Q1	2 802 €	961 €	22 793 €144.5%	3
Kokku 2019:	5 553 €	2 077 €	60 976 €9.5%
2018 Q4	402 €	420 €	9 323 €1.5%	3
2018 Q3	424 €	376 €	9 469 €62.7%	3
2018 Q2	2 386 €	0 €	25 371 €9.3%	3
2018 Q1	1 527 €	245 €	23 222 €86.7%	3
Kokku 2018:	4 739 €	1 041 €	67 385 €32.3%
2017 Q4	1 402 €	694 €	12 441 €14.2%	3
2017 Q3	1 033 €	0 €	14 496 €1.9%	2
2017 Q2	1 209 €	331 €	14 231 €45.6%	2
2017 Q1	601 €	0 €	9 776 €	2
Kokku 2017:	4 245 €	1 025 €	50 944 €57.8%
2016 Q4	889 €	0 €	0 €	0
2016 Q3	393 €	0 €	0 €100.0%	0
2016 Q2	289 €	166 €	16 009 €1.6%	1
2016 Q1	780 €	168 €	16 270 €	1
Kokku 2016:	2 351 €	334 €	32 279 €32.1%
2015 Q4	72 €	0 €	0 €100.0%	1
2015 Q3	1 384 €	331 €	9 305 €66.7%	1
2015 Q2	488 €	199 €	5 583 €41.6%	1
2015 Q1	1 175 €	340 €	9 555 €	1
Kokku 2015:	3 119 €	870 €	24 443 €

Revenue by industry

	2022	2023	2024
Other real estate activities for a fee or on a contract basis	46 388 €	56 307 €	58 902 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)		9 083 €
Non-specialised wholesale trade	2 693 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Tobias	36610XXXXXX	13.10.1966 (59)	Board member	08.09.2004	-

1 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
Urmas Tobias	36610XXXXXX	13.10.1966 (59)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

1 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
Hansaconsult OÜ	-	-	Founder	05.05.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Tobias	36610XXXXXX	13.10.1966 (59)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

22 807 €

Monthly average

7 602 €

Per employee

7 602 €

Equity ratio

19,01%

Labour taxes

Turnover ratio

8,19%

Tax ratio

58,30%

Monthly average

623 €

Per employee

623 €

State taxes

Monthly average

1 068 €

Turnover ratio

14,05%

Estimated salary

Gross salary

1 290 €

Net salary

1 104 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	12 324 €40.9%	20 853 €21.4%	17 176 €46.2%	11 751 €39.9%	8 397 €29.6%	11 929 €
Non-current assets	37 025 €17.1%	31 624 €0.9%	31 917 €14.2%	27 958 €7.9%	30 365 €5.0%	31 972 €
Total assets	49 349 €6.0%	52 477 €6.9%	49 093 €23.6%	39 709 €2.4%	38 762 €11.7%	43 901 €
Short-term liabilities	10 330 €28.7%	14 486 €9.1%	13 279 €5.6%	12 573 €31.3%	9 579 €53.4%	6 244 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	10 330 €28.7%	14 486 €9.1%	13 279 €5.6%	12 573 €31.3%	9 579 €53.4%	6 244 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	35 435 €6.5%	33 259 €35.3%	24 579 €7.7%	26 627 €24.1%	35 101 €17.5%	42 547 €
Net profit	1 028 €52.8%	2 176 €74.9%	8 679 €524.0%	-2 047 €75.8%	-8 474 €13.8%	-7 446 €
Equity	39 019 €2.7%	37 991 €6.1%	35 814 €32.0%	27 136 €7.0%	29 183 €22.5%	37 657 €
Turnover	59 341 €15.7%	70 414 €43.5%	49 081 €5.9%	46 334 €14.2%	40 584 €21.4%	51 632 €
Profit margin	1.73%43.9%	3.09%82.5%	17.68%500.3%	-4.42%78.8%	-20.88%44.8%	-14.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	B PQD	X FIJ	P EIB	360	-6 024
Liquidity
Current ratio	X.U	F.J	L.R	0.9	0.9
Quick ratio	G.H	S.K	F.X	0.9	0.8
Cash ratio	U.S	U.R	Q.Q	0.3	0.5
Efficiency
Days sales outstanding (dso)	JG.K	DJ.V	TZ.A	36.1	35.8
Asset turnover	F.S	A.Y	N.O	1.2	1.0
Structure
Debt ratio	H.M	Y.M	C.A	0.3	0.2
Profitability
Operating margin	C.I%	A.P%	TR.M%	-4.4%	-20.9%
Net profit margin	C.M%	I.Q%	CU.D%	-4.4%	-20.9%
Return on assets (roa)	S.R%	P.G%	JO.O%	-5.2%	-20.5%
Return on equity (roe)	U.S%	W.H%	TV.W%	-7.5%	-29.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLM11/5674	Frequency licences > Joint frequency licence	Valid	22.03.2011	22.03.2023

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10079840 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10079840 / 7	31.08.2019	Entry - Amendment entry	Entered into force (31.08.2019)
Ä 10079840 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10079840 / 5	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10079840 / 4	09.07.2010	Entry - Amendment entry	Entered into force (09.07.2010)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Koduääre, Tänassilma küla, Saku vald, Harju maakond	1836 m²	Transport land 100%

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
kodusalu.ee	Active	08.09.2020	09.09.2026	-
reinelli.ee	Active	19.12.2018	20.12.2027	-
tõdvarescue.ee	Active	08.06.2015	09.06.2027	-
balticmanagement.ee	Active	04.07.2010	16.11.2029	-

1 - 4 / 4 rows

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