Osaühing Baltimor Invest

Legal form:: Private limited company
Registry code:: 11175501
VAT no.:: EE101231668
Fiscal-year period:: 01.01 - 31.12
Established:: 05.10.2005 (21 y)
Capital:: 40 000 EEK
Address:: Kaluri tee 5, Haabneeme alevik, Viimsi vald, Harju maakond, 74001
Status:: Registered

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Contacts

Phone:: +372 56750008
Email:: margit.annast@gmail.com

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Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 – Retail sale of motor vehicles

VAT liability

VAT no.	Start	End
EE101231668	30.05.2008	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.09.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.11.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.05.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.05.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	06.02.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	31.10.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.10.2018	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.10.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.08.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	07.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	12.09.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	08.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	25.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	03.06.2008	Valid	PDF
2006	05.10.2005 – 31.12.2006	21.05.2008	Valid	PDF

Unsubmitted declarations

VAT return

21.09.2026

15 d overdue

Delayed declarations

VAT return	21.08.2026	26.08.2026	5 d overdue
VAT return	20.07.2026	26.08.2026	37 d overdue
VAT return	22.06.2026	26.08.2026	65 d overdue
VAT return	20.04.2026	14.05.2026	24 d overdue
VAT return	20.03.2026	14.05.2026	55 d overdue
VAT return	20.01.2026	09.02.2026	20 d overdue
VAT return	20.11.2025	03.12.2025	13 d overdue
VAT return	20.10.2025	03.12.2025	44 d overdue

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Tax debt1.1k€Reports Declarations1 Court decisions–Official announcements5 TTJA decisions–Real estate–.ee domains–Licenses–Regulations21 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 461 €	1 789 €	1 500 €−17,1%	2
2026 Q1	1 960 €	1 664 €	1 810 €+13,1%	2
Total 2026:	4 421 €	3 453 €	3 310 €
2025 Q4	2 292 €	1 624 €	1 600 €−22,1%	2
2025 Q3	1 783 €	1 624 €	2 053 €+118%	2
2025 Q2	2 192 €	2 165 €	940 €	2
2025 Q1	8 178 €	957 €	0 €−100%	2
Total 2025:	14 445 €	6 370 €	4 593 €
2024 Q4	1 427 €	1 425 €	32 787 €+22,3%	2
2024 Q3	5 519 €	967 €	26 815 €+2 135%	2
2024 Q2	1 697 €	1 436 €	1 200 €	2
2024 Q1	2 221 €	2 167 €	0 €−100%	2
Total 2024:	10 864 €	5 995 €	60 802 €
2023 Q4	1 965 €	1 960 €	50 €	2
2023 Q3	1 315 €	1 410 €	0 €	2
2023 Q2	1 942 €	2 037 €	0 €−100%	3
2023 Q1	1 920 €	2 011 €	7 500 €+7,1%	3
Total 2023:	7 142 €	7 418 €	7 550 €
2022 Q4	3 263 €	2 615 €	7 000 €−43,5%	3
2022 Q3	3 124 €	1 307 €	12 400 €−43,9%	3
2022 Q2	2 608 €	1 961 €	22 116 €+482%	3
2022 Q1	3 088 €	2 615 €	3 800 €−73,6%	3
Total 2022:	12 083 €	8 498 €	45 316 €
2021 Q4	4 092,15 €	1 307,36 €	14 400 €+89,5%	3
2021 Q3	2 917,91 €	1 604,40 €	7 600 €+33,3%	3
2021 Q2	3 069,22 €	1 882,24 €	5 700 €	2
2021 Q1	1 845,90 €	1 311,37 €	5 700 €	2
Total 2021:	11 925,18 €	6 105,37 €	33 400 €
2020 Q4	2 826,73 €	1 041,43 €	5 700 €−25,7%	2
2020 Q3	2 038,24 €	1 880,34 €	7 667 €	2
2020 Q2	859,52 €	943,02 €	0 €	2
2020 Q1	1 486 €	1 607 €	0 €	2
Total 2020:	7 210,49 €	5 471,79 €	13 367 €
2019 Q4	1 095 €	1 216 €	0 €	2
2019 Q3	1 292 €	1 412 €	0 €	2
2019 Q2	1 192 €	1 412 €	0 €−100%	2
2019 Q1	4 708 €	1 412 €	18 667 €	2
Total 2019:	8 287 €	5 452 €	18 667 €
2018 Q4	1 293 €	1 412 €	0 €	2
2018 Q3	1 299 €	1 412 €	0 €−100%	2
2018 Q2	5 591 €	1 412 €	22 250 €+110%	2
2018 Q1	3 450 €	1 540 €	10 600 €−12,4%	2
Total 2018:	11 633 €	5 776 €	32 850 €
2017 Q4	3 936 €	1 796 €	12 100 €+81,5%	2
2017 Q3	2 882 €	1 796 €	6 667 €+90,5%	2
2017 Q2	1 792 €	1 197 €	3 500 €	2
2017 Q1	1 116 €	1 197 €	0 €	2
Total 2017:	9 726 €	5 986 €	22 267 €
2016 Q4	2 900 €	1 235 €	0 €	1
2016 Q3	2 394 €	1 852 €	0 €	1
2016 Q2	2 673 €	1 852 €	0 €	1
2016 Q1	2 175 €	1 858 €	0 €	1
Total 2016:	10 142 €	6 797 €	0 €
2015 Q4	4 805 €	1 871 €	0 €	1
2015 Q3	4 522 €	1 871 €	0 €	1
2015 Q2	1 746 €	1 871 €	0 €	1
2015 Q1	6 787 €	1 890 €	0 €	1
Total 2015:	17 860 €	7 503 €	0 €

Revenue by industry

	2022	2024	2025
Retail sale of motor vehicles		60 802 €	5 193 €
Sale of other motor vehicles	51 216 €

Tax debts

Type	Amount	Deferred	Disputed
Social tax	1 100,83 €	0 €	0 €
Value-added tax	2,78 €	0 €	0 €
Income tax in special cases	3,67 €	0 €	0 €
Total	1 107,28 €	0 €	0 €

Representatives

	Personal ID code
Margit Annast	46906XXXXXX	14.06.1969 (57)	Board member	09.03.2007	-

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Shareholders

	Personal ID code
Margit Annast	46906XXXXXX	14.06.1969 (57)	Shareholder	40 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing A-ACCOUNTING	10285357	14.10.1997 (28)	Founder	05.10.2005	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 1 500 €
Monthly average: 500 €
Per employee: 250 €
Equity ratio: 1,25%

Labour taxes

Turnover ratio: 119,27%
Tax ratio: 72,69%
Monthly average: 596 €
Per employee: 298 €

State taxes

Monthly average: 820 €
Turnover ratio: 164,07%

Estimated salary

Gross salary: 700 €
Net salary: 675 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	24 €−99,9%	46 638 €−58,0%	111 161 €−6,4%	118 749 €+1,4%	117 060 €−14,2%	136 379 €+2,5%	133 101 €
Non-current assets	-	-	-	-	-	-	-
Total assets	24 €−99,9%	46 638 €−58,0%	111 161 €−6,4%	118 749 €+1,4%	117 060 €−14,2%	136 379 €+2,5%	133 101 €
Short-term liabilities	32 823 €−57,3%	76 939 €−26,3%	104 372 €−35,3%	161 231 €+12,7%	143 027 €−17,0%	172 224 €+0,4%	171 583 €
Long-term liabilities	-	-	-	-	101 913 €	-	-
Total liabilities	32 823 €−57,3%	76 939 €−26,3%	104 372 €−35,3%	161 231 €−34,2%	244 940 €+42,2%	172 224 €+0,4%	171 583 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-33 113 €−933%	3 977 €+109%	-45 294 €−57,4%	-28 779 €+25,6%	-38 657 €+6,4%	-41 294 €+19,0%	-50 959 €
Net profit	-2 498 €+93,3%	-37 090 €−175%	49 271 €+398%	-16 515 €−267%	9 878 €+275%	2 637 €−72,7%	9 665 €
Equity	-32 799 €−8,2%	-30 301 €−546%	6 789 €+116%	-42 482 €−63,6%	-25 967 €+27,6%	-35 845 €+6,9%	-38 482 €
Turnover	5 193 €−91,5%	60 802 €+18,7%	-	51 216 €+53,3%	33 400 €+119%	15 267 €−18,2%	18 667 €
Profit margin	-48,1%	-61,0%	-	-32,2%	29,6%	17,3%	51,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,7	0,8
Quick ratio	0,0	0,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	31,5	38,0
Asset turnover	0,4	0,3
Structure
Debt ratio	1,4	1,2
Profitability
Operating margin	-30,4%	30,1%
Net profit margin	-32,2%	29,6%
Return on assets (roa)	-14,0%	7,8%
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10092199 / M12	05.09.2026	Fine-warning order – annual report not filed	05.10.2026	Deficiencies remedied12.09.2026
Ä 10092199 / M11	14.10.2025	Reporting-fine order	12.11.2025	Entered into force12.11.2025
Ä 10092199 / M10	21.08.2025	Fine-warning order – annual report not filed	20.09.2025	Entered into force21.08.2025
Ä 10092199 / M9	08.11.2023	Reporting-fine order	23.11.2023	Deficiencies remedied25.11.2023
Ä 10092199 / M8	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied25.11.2023

Real estate

No real estate found

Company has no real estate

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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


Notice of delivery of a Tax-and-Customs-Board document	23.09.2026	PDF
Notice of delivery of a Tax-and-Customs-Board document	01.06.2026	PDF
Notice of delivery of a Tax-and-Customs-Board document	30.04.2026	PDF
Notice of delivery of a Tax-and-Customs-Board document	01.12.2025	PDF
Notice of delivery of a Tax-and-Customs-Board document	21.11.2025	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.