General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

54.4K€

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

Osaühing Baltic-Mediterranean Sea Investments

Legal form:

Private limited company

Registry code:

11129323

VAT no.:

EE100969889

Fiscal-year period:

01.01 - 31.12

Established:

16.05.2005 (21)

Capital:

2 556 EUR

Address:

Edise küla, Jõhvi vald, Ida-Viru maakond, 41543

Status:

Registered

Contacts

Email:

aivo.raud@zoroaster.ee

Phone:

+372 53446284

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100969889	01.10.2025
EE101327404	01.01.2021	30.09.2025
EE101327404	01.03.2017	31.12.2020
EE100969889	24.05.2005	28.02.2017
Osaühing ARZA Kapital
Osaühing Baltic-Mediterranean Sea Investments
Osaühing ZOROASTER
Osaühing Wilcken
Scandec Ehitus OÜ
Osaühing ARZA Kapital
Osaühing Baltic-Mediterranean Sea Investments
Osaühing ZOROASTER
Scandec Ehitus OÜ

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	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.09.2022	Valid
2020	01.01.2020 - 31.12.2020	23.07.2021	Valid
2019	01.01.2019 - 31.12.2019	03.08.2020	Valid
2018	01.01.2018 - 31.12.2018	23.07.2019	Valid
2017	01.01.2017 - 31.12.2017	20.07.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.05.2009	Valid
2006	01.01.2006 - 31.12.2006	16.08.2007	Valid
2005	01.01.2005 - 31.12.2005	29.08.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 11.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.05.2026	26.05.2026	6 days overdue
VAT return	20.01.2026	28.01.2026	8 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

54.4K€

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
2026 Q1	70 €	0 €	11 059 €	-
Kokku 2026:	70 €	0 €	11 059 €
2025 Q4	471 €	0 €	0 €	-
2025 Q3	462 €	0 €	0 €	-
2025 Q2	865 €	0 €	0 €	-
2025 Q1	3 223 €	227 €	0 €	-
Kokku 2025:	5 021 €	227 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	47 €	0 €	0 €	-
2024 Q1	1 126 €	339 €	0 €	-
Kokku 2024:	1 173 €	339 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	37 €	0 €	0 €	-
Kokku 2023:	37 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	37 €	0 €	0 €	-
Kokku 2022:	37 €	0 €	0 €
2021 Q4	3 €	0 €	0 €	-
2021 Q3	6 050 €	58 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	37 €	0 €	0 €	-
Kokku 2021:	6 090 €	58 €	0 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	625 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	37 €	0 €	0 €	0
Kokku 2020:	662 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	37 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	37 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	42 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	42 €	0 €	0 €100.0%
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €100.0%	0
2017 Q1	1 435 €	0 €	7 100 €	0
Kokku 2017:	1 435 €	0 €	7 100 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	1 433 €	0 €	0 €	0
Kokku 2016:	1 433 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	1 413 €	0 €	0 €	0
Kokku 2015:	1 413 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	11 774 €	11 702 €	18 807 €

Tax debts

	Amount	Deferred	Disputed
Interest	404,00 €	0,00 €	0,00 €
Land tax	187,26 €	0,00 €	0,00 €
Value-added tax	2 647,47 €	0,00 €	0,00 €
Joint claims	51 113,22 €	0,00 €	0,00 €
Income tax in special cases	80,48 €	0,00 €	0,00 €
Total	54 432,43 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aivo Raud	37503XXXXXX	27.03.1975 (51)	Board member	16.05.2005	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
ARZA Grupp Osaühing	-	05.09.2006 (19)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Osaühing ZOROASTER	-	-	Founder	29.04.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aivo Raud	37503XXXXXX	27.03.1975 (51)	Direct holding	02.12.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

11 059 €

Monthly average

3 686 €

Per employee

0 €

Equity ratio

144,22%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

23 €

Turnover ratio

0,63%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	92 157 €82.0%	50 642 €12.3%	45 098 €28.5%	63 033 €15.2%	74 365 €50.6%	49 367 €
Non-current assets	18 577 €	18 577 €	18 577 €	18 577 €	18 577 €	18 577 €
Total assets	110 734 €60.0%	69 219 €8.7%	63 675 €22.0%	81 610 €12.2%	92 942 €36.8%	67 944 €
Short-term liabilities	2 794 €83.2%	16 592 €137.1%	6 999 €80.7%	36 214 €642.5%	4 877 €547.7%	753 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 794 €83.2%	16 592 €137.1%	6 999 €80.7%	36 214 €642.5%	4 877 €547.7%	753 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	34 115 €37.0%	54 120 €26.3%	42 840 €30.1%	61 251 €1.4%	62 135 €28.2%	48 468 €
Net profit	71 269 €1 860.2%	-4 049 €135.9%	11 280 €161.3%	-18 411 €178.8%	23 374 €44.6%	16 167 €
Equity	107 940 €105.1%	52 627 €7.1%	56 676 €24.8%	45 396 €48.5%	88 065 €31.1%	67 191 €
Turnover	18 807 €60.7%	11 702 €0.6%	11 774 €1.7%	11 582 €76.2%	48 723 €186.1%	17 033 €
Profit margin	378.95%1 195.2%	-34.60%136.1%	95.80%160.3%	-158.96%431.4%	47.97%49.5%	94.92%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	AJ.N	P.J	P.M	1.7	15.2
Quick ratio	IC.C	S.L	S.E	1.7	15.2
Cash ratio	F.V	I.J	S.J	0.8	3.4
Efficiency
Days sales outstanding (dso)	D HLZ.Q	OGZ.L	WCA.K	1 419.6	298.9
Asset turnover	P.F	K.O	T.P	0.1	0.6
Structure
Debt ratio	K.Q	W.D	S.K	0.4	0.1
Profitability
Operating margin	XOW.D%	-ZN.H%	IA.H%	-168.2%	46.9%
Net profit margin	SHW.Q%	-CU.Q%	YQ.Q%	-159.0%	48.0%
Return on assets (roa)	XV.G%	-A.R%	EX.Z%	-21.1%	29.1%
Return on equity (roe)	MF.R%	-K.I%	XE.C%	-40.6%	26.5%

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 40017310 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40017310 / 7	08.02.2018	Entry - Amendment entry		Entered into force (08.02.2018)
Ä 40017310 / 6	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 40017310 / 5	24.11.2011	Entry - Amendment entry		Entered into force (24.11.2011)
Ä 40017310 / M9	16.11.2011	Order to remedy deficiencies - Amendment entry	31.12.2011	Entered into force (16.11.2011)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Rohuhiire, Olgina alevik, Narva-Jõesuu linn, Ida-Viru maakond	47121 m²	Agricultural land 100%
Sarapuu, Olgina alevik, Narva-Jõesuu linn, Ida-Viru maakond	57510 m²	Agricultural land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Commercial Register notices	14.01.2009

Osaühing Baltic-Mediterranean Sea Investments

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

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

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found