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Osaühing Channel Management Baltics

Legal form:

Private limited company

Registry code:

11061594

VAT no.:

EE100946925

Fiscal-year period:

01.01 - 31.12

Established:

26.10.2004 (21)

Capital:

2 556 EUR

Address:

Epi, Muratsi küla, Saaremaa vald, Saare maakond, 93825

Status:

Registered

Contacts

Email:

marko.uulits@mail.ee

Phone:

+372 5164664

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE100946925	01.08.2006
EE100946925	25.01.2005	31.08.2005

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	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	08.10.2019	Valid
2017	01.01.2017 - 31.12.2017	23.07.2018	Valid
2016	01.01.2016 - 31.12.2016	19.07.2017	Valid
2015	01.01.2015 - 31.12.2015	19.08.2016	Valid
2014	01.01.2014 - 31.12.2014	25.09.2015	Valid
2013	01.01.2013 - 31.12.2013	30.09.2014	Valid
2012	01.01.2012 - 31.12.2012	01.08.2013	Valid
2011	01.01.2011 - 31.12.2011	24.07.2012	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	15.07.2008	Valid
2006	01.01.2006 - 31.12.2006	25.07.2007	Valid
2005	30.09.2004 - 31.12.2005	30.06.2006	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	1 167 €	1 218 €	12 363 €8.4%	1
Kokku 2026:	1 167 €	1 218 €	12 363 €
2025 Q4	1 120 €	1 239 €	13 497 €28.0%	1
2025 Q3	1 476 €	1 239 €	18 743 €105.1%	1
2025 Q2	1 113 €	1 239 €	9 137 €18.5%	1
2025 Q1	950 €	985 €	11 206 €27.9%	1
Kokku 2025:	4 659 €	4 702 €	52 583 €15.8%
2024 Q4	1 019 €	1 138 €	15 546 €13.6%	1
2024 Q3	1 063 €	1 138 €	13 681 €3.9%	1
2024 Q2	1 064 €	1 138 €	14 229 €25.2%	1
2024 Q1	967 €	1 081 €	19 017 €104.3%	1
Kokku 2024:	4 113 €	4 495 €	62 473 €60.7%
2023 Q4	941 €	1 053 €	9 310 €39.7%	1
2023 Q3	941 €	1 053 €	15 444 €197.4%	1
2023 Q2	941 €	1 053 €	5 193 €41.8%	1
2023 Q1	904 €	949 €	8 925 €28.9%	1
Kokku 2023:	3 726 €	4 108 €	38 872 €17.6%
2022 Q4	1 046 €	974 €	12 544 €346.3%	1
2022 Q3	1 123 €	1 059 €	2 811 €75.8%	1
2022 Q2	1 123 €	1 059 €	11 609 €90.5%	1
2022 Q1	1 072 €	1 004 €	6 095 €51.7%	1
Kokku 2022:	4 364 €	4 097 €	33 058 €2.6%
2021 Q4	877 €	787 €	12 620 €25.1%	1
2021 Q3	1 046 €	976 €	10 085 €118.5%	1
2021 Q2	1 046 €	976 €	4 615 €30.3%	1
2021 Q1	1 046 €	976 €	6 623 €65.0%	1
Kokku 2021:	4 016 €	3 716 €	33 943 €25.4%
2020 Q4	1 057 €	987 €	18 911 €209.6%	1
2020 Q3	614 €	490 €	6 108 €13.0%	2
2020 Q2	1 113 €	1 054 €	7 023 €47.8%	2
2020 Q1	1 616 €	1 619 €	13 444 €54.3%	2
Kokku 2020:	4 400 €	4 151 €	45 487 €32.6%
2019 Q4	1 538 €	1 533 €	29 449 €259.4%	2
2019 Q3	1 593 €	1 594 €	8 195 €14.0%	2
2019 Q2	1 534 €	1 528 €	9 532 €53.1%	2
2019 Q1	1 313 €	1 278 €	20 316 €168.4%	2
Kokku 2019:	5 978 €	5 933 €	67 492 €25.0%
2018 Q4	1 516 €	1 509 €	7 569 €40.2%	2
2018 Q3	1 429 €	1 407 €	12 666 €37.4%	2
2018 Q2	1 423 €	1 404 €	20 249 €50.1%	2
2018 Q1	1 518 €	1 562 €	13 489 €41.4%	2
Kokku 2018:	5 886 €	5 882 €	53 973 €47.2%
2017 Q4	1 470 €	1 612 €	9 539 €6 259.3%	2
2017 Q3	1 470 €	1 612 €	150 €99.3%	2
2017 Q2	1 137 €	1 248 €	20 486 €215.0%	2
2017 Q1	843 €	922 €	6 503 €62.6%	2
Kokku 2017:	4 920 €	5 394 €	36 678 €24.1%
2016 Q4	1 174 €	1 281 €	17 383 €79.9%	1
2016 Q3	649 €	712 €	9 661 €9.1%	1
2016 Q2	774 €	783 €	10 626 €0.4%	1
2016 Q1	718 €	786 €	10 669 €20.4%	1
Kokku 2016:	3 315 €	3 562 €	48 339 €39.3%
2015 Q4	658 €	722 €	8 859 €0.0%	1
2015 Q3	658 €	722 €	8 859 €0.0%	1
2015 Q2	658 €	722 €	8 859 €9.0%	1
2015 Q1	601 €	662 €	8 125 €	1
Kokku 2015:	2 575 €	2 828 €	34 702 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			30 522 €
Guest apartments		12 286 €	17 653 €
Business consultancy and other management advice	35 143 €	35 683 €
Accounting and tax consultancy	315 €

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
Marko Uulits	37210XXXXXX	16.10.1972 (53)	Board member	26.10.2004	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marko Uulits	37210XXXXXX	16.10.1972 (53)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Marko Uulits	37210XXXXXX	16.10.1972 (53)	Founder	30.09.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marko Uulits	37210XXXXXX	16.10.1972 (53)	Direct holding	08.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 363 €

Monthly average

4 121 €

Per employee

4 121 €

Equity ratio

161,23%

Labour taxes

Turnover ratio

9,85%

Tax ratio

104,37%

Monthly average

406 €

Per employee

406 €

State taxes

Monthly average

389 €

Turnover ratio

9,44%

Estimated salary

Gross salary

926 €

Net salary

833 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	168 483 €0.4%	169 124 €7.7%	157 075 €12.5%	139 649 €0.9%	138 411 €34.7%	211 934 €
Non-current assets	366 824 €0.5%	368 774 €7.5%	342 901 €1.5%	347 970 €0.3%	348 886 €9.4%	318 982 €
Total assets	535 307 €0.5%	537 898 €7.6%	499 976 €2.5%	487 619 €0.1%	487 297 €8.2%	530 916 €
Short-term liabilities	7 103 €10.0%	6 455 €253.1%	1 828 €12.2%	1 629 €4.7%	1 556 €46.0%	2 879 €
Long-term liabilities	24 896 €13.1%	28 633 €	-	-	-	-
Total liabilities	31 999 €8.8%	35 088 €1 819.5%	1 828 €12.2%	1 629 €4.7%	1 556 €46.0%	2 879 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	500 254 €0.9%	495 591 €2.5%	483 434 €0.1%	483 184 €8.0%	525 481 €2.5%	538 780 €
Net profit	498 €89.3%	4 663 €61.6%	12 158 €4 763.2%	250 €100.6%	-42 296 €218.0%	-13 299 €
Equity	503 308 €0.1%	502 810 €0.9%	498 148 €2.5%	485 990 €0.1%	485 741 €8.0%	528 037 €
Turnover	48 215 €0.5%	47 969 €35.3%	35 458 €1.7%	34 872 €22.6%	45 081 €35.3%	69 720 €
Profit margin	1.03%89.4%	9.72%71.6%	34.29%4 682.8%	0.72%100.8%	-93.82%391.9%	-19.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DQL	E DGA	T AQB	-6 799	-33 261
Liquidity
Current ratio	WM.I	XW.B	RI.H	85.7	89.0
Quick ratio	YU.O	SI.T	EL.E	85.7	89.0
Cash ratio	XX.N	AU.X	DK.Z	81.3	76.1
Efficiency
Days sales outstanding (dso)	OGQ.O	A CYA.L	X EHQ.I	67.9	77.4
Asset turnover	A.C	D.N	Y.G	0.1	0.1
Structure
Debt ratio	J.X	Z.I	H.O	0.0	0.0
Profitability
Operating margin	-NZ.H%	JH.U%	KS.U%	-22.1%	-74.3%
Net profit margin	W.Q%	J.G%	DU.K%	0.7%	-93.8%
Return on assets (roa)	L.Q%	Y.E%	B.K%	0.1%	-8.3%
Return on equity (roe)	K.I%	V.O%	B.Y%	0.1%	-8.7%

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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	Status
Ä 30019982 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30019982 / 6	24.04.2018	Entry - Amendment entry	Entered into force (24.04.2018)
Ä 30019982 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30019982 / 4	18.09.2015	Entry - Amendment entry	Entered into force (18.09.2015)
Ä 30019982 / 3	01.11.2011	Entry - Amendment entry	Entered into force (01.11.2011)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Kaupmehe tn 7, Kesklinna linnaosa, Tallinn, Harju maakond	2781 m²	Commercial land 10%, Residential land 90%

Osaühing Channel Management Baltics

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