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Jah

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18 - 1

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???

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Tax data

1.3K€

Tax debts

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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 (20)

Capital:

40 000 EEK

Address:

Kaluri tee 5, Haabneeme alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

margit.annast@gmail.com

Phone:

+372 56750008

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale and retail trade and repair of motor vehicles and motorcycles
Sale of motor vehicles
45191 - Sale of other motor vehicles

VAT liability

	Start	End
EE101231668	30.05.2008

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	08.11.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	26.05.2021	Valid
2019	01.01.2019 - 31.12.2019	13.05.2021	Valid
2018	01.01.2018 - 31.12.2018	04.05.2021	Valid
2017	01.01.2017 - 31.12.2017	06.02.2019	Valid
2016	01.01.2016 - 31.12.2016	31.10.2018	Valid
2015	01.01.2015 - 31.12.2015	26.10.2018	Valid
2014	01.01.2014 - 31.12.2014	19.10.2015	Valid
2013	01.01.2013 - 31.12.2013	26.08.2014	Valid
2012	01.01.2012 - 31.12.2012	19.06.2013	Valid
2011	01.01.2011 - 31.12.2011	07.06.2012	Valid
2010	01.01.2010 - 31.12.2010	12.09.2011	Valid
2009	01.01.2009 - 31.12.2009	08.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	03.06.2008	Valid
2006	05.10.2005 - 31.12.2006	21.05.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.03.2026	14.05.2026	55 days overdue
VAT return	20.04.2026	14.05.2026	24 days overdue
VAT return	20.01.2026	09.02.2026	20 days overdue
VAT return	20.10.2025	03.12.2025	44 days overdue
VAT return	20.11.2025	03.12.2025	13 days overdue

???

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

1.3K€

Tax debt

Unsubmitted reports

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Unsubmitted declarations

Court decisions

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TTJA decisions

Real estate

.ee domains

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 960 €	1 664 €	600 €62.5%	2
Kokku 2026:	1 960 €	1 664 €	600 €
2025 Q4	2 292 €	1 624 €	1 600 €22.1%	2
2025 Q3	1 783 €	1 624 €	2 053 €118.4%	2
2025 Q2	2 192 €	2 165 €	940 €	2
2025 Q1	8 178 €	957 €	0 €100.0%	2
Kokku 2025:	14 445 €	6 370 €	4 593 €92.4%
2024 Q4	1 427 €	1 425 €	32 787 €22.3%	2
2024 Q3	5 519 €	967 €	26 815 €2 134.6%	2
2024 Q2	1 697 €	1 436 €	1 200 €	2
2024 Q1	2 221 €	2 167 €	0 €100.0%	2
Kokku 2024:	10 864 €	5 995 €	60 802 €705.3%
2023 Q4	1 965 €	1 960 €	50 €	3
2023 Q3	1 315 €	1 410 €	0 €	3
2023 Q2	1 942 €	2 037 €	0 €100.0%	3
2023 Q1	1 920 €	2 011 €	7 500 €7.1%	3
Kokku 2023:	7 143 €	7 417 €	7 550 €83.3%
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 €482.0%	3
2022 Q1	3 088 €	2 615 €	3 800 €73.6%	3
Kokku 2022:	12 083 €	8 498 €	45 316 €35.7%
2021 Q4	4 092 €	1 307 €	14 400 €89.5%	3
2021 Q3	2 918 €	1 604 €	7 600 €33.3%	3
2021 Q2	3 069 €	1 882 €	5 700 €0.0%	2
2021 Q1	1 846 €	1 311 €	5 700 €0.0%	2
Kokku 2021:	11 925 €	6 105 €	33 400 €149.9%
2020 Q4	2 827 €	1 041 €	5 700 €25.7%	2
2020 Q3	2 038 €	1 880 €	7 667 €	2
2020 Q2	860 €	943 €	0 €	2
2020 Q1	1 486 €	1 607 €	0 €	2
Kokku 2020:	7 210 €	5 472 €	13 367 €28.4%
2019 Q4	1 095 €	1 216 €	0 €	2
2019 Q3	1 292 €	1 412 €	0 €	2
2019 Q2	1 192 €	1 412 €	0 €100.0%	2
2019 Q1	4 708 €	1 412 €	18 667 €	2
Kokku 2019:	8 287 €	5 452 €	18 667 €43.2%
2018 Q4	1 293 €	1 412 €	0 €	2
2018 Q3	1 299 €	1 412 €	0 €100.0%	2
2018 Q2	5 591 €	1 412 €	22 250 €109.9%	2
2018 Q1	3 450 €	1 540 €	10 600 €12.4%	2
Kokku 2018:	11 633 €	5 776 €	32 850 €47.5%
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
Kokku 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
Kokku 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
Kokku 2015:	17 860 €	7 503 €	0 €

Revenue by industry

	2020	2021	2022
Sale of other motor vehicles	15 267 €	33 400 €	51 216 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	200,00 €	0,00 €	0,00 €
Social tax	584,76 €	0,00 €	0,00 €
Value-added tax	533,12 €	0,00 €	0,00 €
Total	1 317,88 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margit Annast	46906XXXXXX	14.06.1969 (56)	Board member	09.03.2007	-

2 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
Margit Annast	46906XXXXXX	14.06.1969 (56)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

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 A-ACCOUNTING	-	-	Founder	05.10.2005	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

600 €

Monthly average

200 €

Per employee

100 €

Equity ratio

0,50%

Labour taxes

Turnover ratio

277,33%

Tax ratio

84,90%

Monthly average

555 €

Per employee

277 €

State taxes

Monthly average

653 €

Turnover ratio

326,67%

Estimated salary

Gross salary

709 €

Net salary

671 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	111 161 €6.4%	118 749 €1.4%	117 060 €14.2%	136 379 €2.5%	133 101 €
Non-current assets	-	-	-	-	-
Total assets	111 161 €6.4%	118 749 €1.4%	117 060 €14.2%	136 379 €2.5%	133 101 €
Short-term liabilities	104 372 €35.3%	161 231 €12.7%	143 027 €17.0%	172 224 €0.4%	171 583 €
Long-term liabilities	-	-	-	-	-
Total liabilities	104 372 €35.3%	161 231 €12.7%	143 027 €17.0%	172 224 €0.4%	171 583 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-45 038 €57.9%	-28 523 €25.7%	-38 401 €6.4%	-41 038 €19.1%	-50 703 €
Net profit	49 271 €398.3%	-16 515 €267.2%	9 878 €274.6%	2 637 €72.7%	9 665 €
Equity	6 789 €116.0%	-42 482 €63.6%	-25 967 €27.6%	-35 845 €6.9%	-38 482 €
Turnover	-	51 216 €53.3%	33 400 €118.8%	15 267 €18.2%	18 667 €
Profit margin	0.00%	-32.25%209.0%	29.57%71.2%	17.27%66.6%	51.78%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Z.T	O.O	H.W	0.8	0.8
Quick ratio	Y.O	S.O	P.E	0.0	0.0
Cash ratio	A.D	G.N	H.F	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	NH.D	DI.N	56.4	46.2
Asset turnover	-	F.L	V.A	0.1	0.1
Structure
Debt ratio	U.D	U.F	R.S	1.3	1.3
Profitability
Operating margin	-	-NB.N%	QX.A%	17.3%	51.8%
Net profit margin	-	-LW.V%	BP.P%	17.3%	51.8%
Return on assets (roa)	EW.R%	-HC.U%	M.L%	2.0%	7.3%
Return on equity (roe)	ZSJ.I%	-	-	-	-

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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	Deadline	Status
Ä 10092199 / M11	14.10.2025	Reporting-fine order	12.11.2025	Entered into force (12.11.2025)
Ä 10092199 / M10	21.08.2025	Fine-warning order – annual report not filed	20.09.2025	Entered into force (21.08.2025)
Ä 10092199 / M9	08.11.2023	Reporting-fine order	23.11.2023	Deficiencies remedied (25.11.2023)
Ä 10092199 / M8	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied (25.11.2023)
Ä 10092199 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 20 rows

Real estate

No real estate found

Company has no real estate

1 inactive record hidden, extended access to the information portal is required to view history!

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	30.04.2026
Notice of delivery of a Tax-and-Customs-Board document	01.12.2025
Notice of delivery of a Tax-and-Customs-Board document	21.11.2025

Osaühing Baltimor Invest

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

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

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