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Jah

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???

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2.5K€

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Osaühing Balti Ärigrupp

Legal form:

Private limited company

Registry code:

11089822

VAT no.:

EE101226220

Fiscal-year period:

01.01 - 31.12

Established:

17.02.2005 (21)

Capital:

2 556 EUR

Address:

Pargi tn 1a, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond, 29021

Status:

Registered

Contacts

Email:

barracuda1a@mail.ru

Phone:

+372 53443079

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE101226220	06.05.2008

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	13.05.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	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	29.07.2020	Valid
2018	01.01.2018 - 31.12.2018	09.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	02.04.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	12.05.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.01.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	10.05.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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View summary

2.5K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 757 €	751 €	0 €	-
Kokku 2026:	1 757 €	751 €	0 €
2025 Q4	2 283 €	1 313 €	0 €100.0%	1
2025 Q3	4 038 €	1 438 €	24 745 €	1
2025 Q2	1 078 €	0 €	0 €	4
2025 Q1	100 €	0 €	0 €	-
Kokku 2025:	7 499 €	2 751 €	24 745 €17.8%
2024 Q4	0 €	0 €	0 €100.0%	-
2024 Q3	0 €	94 €	30 094 €	-
2024 Q2	0 €	0 €	0 €	3
2024 Q1	0 €	0 €	0 €	1
Kokku 2024:	0 €	94 €	30 094 €15.3%
2023 Q4	23 €	24 €	0 €100.0%	-
2023 Q3	1 149 €	162 €	35 522 €	1
2023 Q2	0 €	0 €	0 €	5
2023 Q1	627 €	597 €	0 €100.0%	1
Kokku 2023:	1 798 €	784 €	35 522 €23.8%
2022 Q4	1 065 €	1 157 €	3 035 €90.8%	1
2022 Q3	1 518 €	1 115 €	32 964 €2 842.0%	1
2022 Q2	540 €	652 €	1 120 €88.2%	3
2022 Q1	657 €	702 €	9 488 €70.4%	3
Kokku 2022:	3 780 €	3 626 €	46 606 €39.8%
2021 Q4	866 €	1 011 €	32 022 €26.2%	3
2021 Q3	2 076 €	901 €	43 384 €2 062.2%	3
2021 Q2	12 €	0 €	2 006 €7 925.8%	6
2021 Q1	105 €	63 €	25 €99.2%	2
Kokku 2021:	3 059 €	1 975 €	77 438 €57.6%
2020 Q4	287 €	368 €	3 265 €89.2%	4
2020 Q3	1 794 €	312 €	30 224 €2 642.4%	2
2020 Q2	203 €	188 €	1 102 €92.4%	7
2020 Q1	746 €	363 €	14 533 €124.2%	3
Kokku 2020:	3 030 €	1 231 €	49 124 €20.0%
2019 Q4	715 €	361 €	6 482 €82.2%	3
2019 Q3	2 620 €	868 €	36 500 €205.3%	11
2019 Q2	1 061 €	801 €	11 954 €84.5%	10
2019 Q1	771 €	915 €	6 479 €13.8%	8
Kokku 2019:	5 167 €	2 945 €	61 415 €16.4%
2018 Q4	1 413 €	1 512 €	7 518 €81.8%	8
2018 Q3	2 615 €	1 955 €	41 279 €215.8%	9
2018 Q2	1 277 €	1 141 €	13 071 €12.5%	13
2018 Q1	510 €	407 €	11 617 €9.9%	5
Kokku 2018:	5 815 €	5 015 €	73 485 €12.5%
2017 Q4	1 013 €	896 €	12 898 €69.0%	4
2017 Q3	2 416 €	1 664 €	41 614 €158.4%	5
2017 Q2	832 €	598 €	16 107 €20.5%	12
2017 Q1	1 158 €	998 €	13 362 €31.9%	3
Kokku 2017:	5 419 €	4 156 €	83 981 €64.4%
2016 Q4	1 427 €	1 289 €	19 626 €93.8%	3
2016 Q3	804 €	665 €	10 128 €11.8%	3
2016 Q2	754 €	595 €	9 058 €26.2%	3
2016 Q1	835 €	806 €	12 276 €26.9%	3
Kokku 2016:	3 820 €	3 355 €	51 088 €33.1%
2015 Q4	868 €	738 €	16 797 €26.7%	3
2015 Q3	1 774 €	1 006 €	22 902 €0.3%	3
2015 Q2	1 242 €	1 008 €	22 967 €67.9%	3
2015 Q1	763 €	601 €	13 679 €	3
Kokku 2015:	4 647 €	3 353 €	76 345 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			25 094 €
Freight transport by road		35 522 €	5 000 €
Restaurants and other food service establishments	37 119 €

Tax debts

	Amount	Deferred	Disputed
Interest	973,00 €	973,00 €	0,00 €
Value-added tax	1 555,06 €	1 193,92 €	0,00 €
Total	2 528,06 €	2 166,92 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Julia Ossipova	47903XXXXXX	28.03.1979 (47)	Board member	21.01.2013	-

5 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
Julia Ossipova	47903XXXXXX	28.03.1979 (47)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

7 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
Aleksandr Brokk	35801XXXXXX	25.01.1958 (68)	Founder	08.02.2005	-
Aleksandr Kuksov	-	-	Founder	08.02.2005	-
Rodislav Samoilov	36208XXXXXX	15.08.1962 (63)	Founder	08.02.2005	-
OÜ MODULVEST ELAMU	-	-	Founder	08.02.2005	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Julia Ossipova	47903XXXXXX	28.03.1979 (47)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

42,74%

Monthly average

250 €

Per employee

501 €

State taxes

Monthly average

586 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 085 €

Net salary

951 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	35 273 €7 373.1%	472 €99.0%	49 069 €4.4%	47 004 €1 523.6%	2 895 €72.9%	10 668 €
Non-current assets	49 851 €69.6%	29 400 €8.8%	32 249 €8.8%	35 374 €13.6%	40 919 €15.4%	48 340 €
Total assets	85 124 €185.0%	29 872 €63.3%	81 318 €1.3%	82 378 €88.0%	43 814 €25.7%	59 008 €
Short-term liabilities	26 852 €718.2%	-	3 282 €16.5%	3 931 €47.8%	2 660 €89.4%	24 995 €
Long-term liabilities	27 000 €56.5%	-	62 000 €1.1%	62 712 €141.5%	25 966 €20.2%	21 605 €
Total liabilities	53 852 €17.5%	-	65 282 €2.0%	66 643 €132.8%	28 626 €38.6%	46 600 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	27 316 €102.6%	13 480 €2.3%	13 179 €4.3%	12 632 €28.2%	9 852 €131.9%	4 248 €
Net profit	1 400 €89.9%	13 836 €4 496.7%	301 €45.0%	547 €80.3%	2 780 €50.4%	5 604 €
Equity	31 272 €4.7%	29 872 €86.3%	16 036 €1.9%	15 735 €3.6%	15 188 €22.4%	12 408 €
Turnover	30 094 €15.3%	35 522 €4.3%	37 119 €1.5%	37 688 €3.6%	36 380 €40.9%	61 595 €
Profit margin	4.65%88.1%	38.95%4 703.3%	0.81%44.1%	1.45%81.0%	7.64%16.0%	9.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	N QMN	JI YMK	W GWO	7 524	9 681
Liquidity
Current ratio	S.A	-	NJ.Y	12.0	1.1
Quick ratio	Y.V	-	I.V	0.4	1.1
Cash ratio	V.G	-	J.T	0.2	0.5
Efficiency
Days sales outstanding (dso)	A.D	O.U	D.A	11.2	9.1
Asset turnover	N.A	U.C	D.W	0.6	0.7
Structure
Debt ratio	A.G	V.A	R.Z	0.8	0.7
Profitability
Operating margin	J.J%	IO.F%	D.I%	2.6%	8.8%
Net profit margin	I.I%	BL.F%	F.L%	1.5%	7.6%
Return on assets (roa)	D.H%	LG.Y%	A.X%	0.9%	5.4%
Return on equity (roe)	W.A%	QM.I%	L.Y%	3.5%	18.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO013464	Commerce > Catering	Valid	26.10.2010	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40017058 / 14	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40017058 / 13	20.11.2020	Entry - Amendment entry	Entered into force (20.11.2020)
Ä 40017058 / 12	08.11.2018	Entry - Amendment entry	Entered into force (08.11.2018)
Ä 40017058 / 11	06.08.2018	Entry - Amendment entry	Entered into force (06.08.2018)
Ä 40017058 / 10	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Aia tn 12, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond	719 m²	Commercial land 100%

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

Date	Party	Amount	Classification
13.01.2026	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
15.12.2025	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
13.11.2025	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
13.10.2025	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
16.09.2025	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed

Osaühing Balti Ärigrupp

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

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Hidden

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Representatives

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No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found