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 y)
Capital:: 2 556 EUR
Address:: Pargi tn 1a, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond, 29021
Status:: Registered

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Contacts

Phone:: +372 53443079
Email:: barracuda1a@mail.ru

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Industries

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

Industry TOPNo. 1225 of 1338 companies

1225.Osaühing Balti Ärigrupp20.7k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101226220	06.05.2008	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	12.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	22.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.01.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	10.05.2006	Valid	PDF

Unsubmitted declarations

Income- and social-tax return

12.10.2026

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Tax debt722.36€Reports Declarations1 Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses1 Regulations18 Public transactions46 Grants–State aid27 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 464 €	483 €	18 539 €+749%	3
2026 Q2	1 794 €	0 €	2 184 €	3
2026 Q1	1 757 €	751 €	0 €	-
Total 2026:	6 015 €	1 234 €	20 723 €
2025 Q4	2 624 €	1 313 €	0 €−100%	1
2025 Q3	4 038 €	1 438 €	24 745 €	1
2025 Q2	1 419 €	0 €	0 €	4
2025 Q1	100 €	0 €	0 €	-
Total 2025:	8 181 €	2 751 €	24 745 €
2024 Q4	0 €	0 €	0 €−100%	-
2024 Q3	0 €	94 €	30 094 €	-
2024 Q2	0 €	0 €	0 €	3
2024 Q1	-	-	0 €	1
Total 2024:	0 €	94 €	30 094 €
2023 Q4	23 €	24 €	0 €−100%	-
2023 Q3	1 149 €	162 €	35 522 €	1
2023 Q2	0 €	0 €	0 €	4
2023 Q1	627 €	597 €	0 €−100%	1
Total 2023:	1 799 €	783 €	35 522 €
2022 Q4	1 065 €	1 157 €	3 035 €−90,8%	1
2022 Q3	1 518 €	1 115 €	32 964 €+2 843%	1
2022 Q2	540 €	652 €	1 120 €−88,2%	3
2022 Q1	657 €	702 €	9 488 €−70,4%	3
Total 2022:	3 780 €	3 626 €	46 607 €
2021 Q4	866,07 €	1 010,86 €	32 022,40 €−26,2%	3
2021 Q3	2 075,83 €	900,98 €	43 384,32 €+2 062%	3
2021 Q2	11,76 €	0 €	2 006,46 €+7 926%	6
2021 Q1	105,05 €	63,21 €	25 €−99,2%	2
Total 2021:	3 058,71 €	1 975,05 €	77 438,18 €
2020 Q4	287,25 €	368,44 €	3 265,01 €−89,2%	4
2020 Q3	1 794,40 €	311,61 €	30 224,03 €+2 642%	2
2020 Q2	202,80 €	188,39 €	1 102,10 €−92,4%	7
2020 Q1	746 €	363 €	14 533 €+124%	3
Total 2020:	3 030,45 €	1 231,44 €	49 124,14 €
2019 Q4	715 €	361 €	6 482 €−82,2%	3
2019 Q3	2 620 €	868 €	36 500 €+205%	11
2019 Q2	1 061 €	801 €	11 954 €+84,5%	10
2019 Q1	771 €	915 €	6 479 €−13,8%	8
Total 2019:	5 167 €	2 945 €	61 415 €
2018 Q4	1 413 €	1 512 €	7 518 €−81,8%	8
2018 Q3	2 615 €	1 955 €	41 279 €+216%	9
2018 Q2	1 277 €	1 141 €	13 071 €+12,5%	13
2018 Q1	510 €	407 €	11 617 €−9,9%	5
Total 2018:	5 815 €	5 015 €	73 485 €
2017 Q4	1 013 €	896 €	12 898 €−69,0%	4
2017 Q3	2 416 €	1 664 €	41 614 €+158%	5
2017 Q2	832 €	598 €	16 107 €+20,5%	12
2017 Q1	1 158 €	998 €	13 362 €−31,9%	3
Total 2017:	5 419 €	4 156 €	83 981 €
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
Total 2016:	3 820 €	3 355 €	51 088 €
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
Total 2015:	4 647 €	3 353 €	76 345 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		25 094 €	20 538 €
Freight transport by road	35 522 €	5 000 €	4 207 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	722,36 €	722,36 €	0 €
Total	722,36 €	722,36 €	0 €

Representatives

	Personal ID code
Julia Ossipova	47903XXXXXX	28.03.1979 (47)	Board member	21.01.2013	-

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Shareholders

	Personal ID code
Julia Ossipova	47903XXXXXX	28.03.1979 (47)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Aleksandr Brokk	35801XXXXXX	25.01.1958 (68)	Founder	08.02.2005	-
Aleksandr Kuksov	-	-	Founder	08.02.2005	-
Rodislav Samoilov	36208XXXXXX	15.08.1962 (64)	Founder	08.02.2005	-
OÜ MODULVEST ELAMU	10633812	28.03.2000 (26)	Founder	08.02.2005	-

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Ultimate beneficial owners

	Personal ID code
Julia Ossipova	47903XXXXXX	28.03.1979 (47)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 18 539 €
Monthly average: 6 180 €
Per employee: 2 060 €
Equity ratio: 241,77%

Labour taxes

Turnover ratio: 2,61%
Tax ratio: 19,60%
Monthly average: 161 €
Per employee: 54 €

State taxes

Monthly average: 821 €
Turnover ratio: 13,29%

Estimated salary

Gross salary: 283 €
Net salary: 273 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	27 695 €−21,5%	35 273 €+7 373%	472 €−99,0%	49 069 €+4,4%	47 004 €+1 524%	2 895 €−72,9%	10 668 €
Non-current assets	42 856 €−14,0%	49 851 €+69,6%	29 400 €−8,8%	32 249 €−8,8%	35 374 €−13,6%	40 919 €−15,4%	48 340 €
Total assets	70 551 €−17,1%	85 124 €+185%	29 872 €−63,3%	81 318 €−1,3%	82 378 €+88,0%	43 814 €−25,7%	59 008 €
Short-term liabilities	19 113 €−28,8%	26 852 €+718%	-	3 282 €−16,5%	3 931 €+47,8%	2 660 €−89,4%	24 995 €
Long-term liabilities	27 000 €	27 000 €−56,5%	-	62 000 €−1,1%	62 712 €+142%	25 966 €+20,2%	21 605 €
Total liabilities	46 113 €−14,4%	53 852 €−17,5%	-	65 282 €−2,0%	66 643 €+133%	28 626 €−38,6%	46 600 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	28 460 €+5,2%	27 060 €+105%	13 224 €+2,3%	12 923 €+4,4%	12 376 €+29,0%	9 596 €+140%	3 992 €
Net profit	-6 834 €−588%	1 400 €−89,9%	13 836 €+4 497%	301 €−45,0%	547 €−80,3%	2 780 €−50,4%	5 604 €
Equity	24 438 €−21,9%	31 272 €+4,7%	29 872 €+86,3%	16 036 €+1,9%	15 735 €+3,6%	15 188 €+22,4%	12 408 €
Turnover	24 745 €−17,8%	30 094 €−15,3%	35 522 €−4,3%	37 119 €−1,5%	37 688 €+3,6%	36 380 €−40,9%	61 595 €
Profit margin	-27,6%	4,7%	39,0%	0,8%	1,5%	7,6%	9,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 645 €	7 524 €
Liquidity
Current ratio	15,0	12,0
Quick ratio	0,4	0,4
Cash ratio	0,4	0,2
Efficiency
Days sales outstanding (dso)	3,1	11,2
Asset turnover	0,5	0,6
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	1,4%	2,6%
Net profit margin	0,8%	1,5%
Return on assets (roa)	0,4%	0,9%
Return on equity (roe)	1,9%	3,5%

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Licences & notices


Notice of economic activity	KTO013464	Commerce	Valid	26.10.2010	-

Regulations


Ä 40017058 / 14	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40017058 / 13	20.11.2020	Entry – Amendment entry	-	Entered into force20.11.2020
Ä 40017058 / 12	08.11.2018	Entry – Amendment entry	-	Entered into force08.11.2018
Ä 40017058 / 11	06.08.2018	Entry – Amendment entry	-	Entered into force06.08.2018
Ä 40017058 / 10	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


13.01.2026	Eesti Töötukassa	443 €Received	OTHER GRANTSSocial protection of the unemployed
15.12.2025	Eesti Töötukassa	443 €Received	OTHER GRANTSSocial protection of the unemployed
13.11.2025	Eesti Töötukassa	443 €Received	OTHER GRANTSSocial protection of the unemployed
13.10.2025	Eesti Töötukassa	443 €Received	OTHER GRANTSSocial protection of the unemployed
16.09.2025	Eesti Töötukassa	443 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


18.06.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	203,25 €	231580/2503588
30.05.2025	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	2 658 €	221265/2600195
01.08.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 962 €	20985/2300507
16.06.2021	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	584 €	14347/2105693
14.06.2021	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	3 547,60 €	15463/2200719

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.