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ITALBALTICA OÜ

Legal form:

Private limited company

Registry code:

11361847

VAT no.:

EE101303017

Fiscal-year period:

01.01 - 31.12

Established:

16.03.2007 (19)

Former business names:

OÜ Chiaro di Luna

Capital:

2 556 EUR

Address:

Pikk tn 30-7, Kesklinna linnaosa, Tallinn, Harju maakond, 10133

Status:

Registered

Contacts

Email:

marco@italbaltica.com

Phone:

+372 53475167

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
Wholesale of beverages
46341 - Wholesale of alcoholic beverages
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
73111 - Activities of advertising agencies

VAT liability

	Start	End
EE101303017	31.05.2014
EE101303017	12.06.2009	16.09.2010

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	31.05.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.01.2023	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.10.2020	Valid
2018	01.01.2018 - 31.12.2018	07.07.2019	Valid
2017	01.01.2017 - 31.12.2017	01.07.2018	Valid
2016	01.01.2016 - 31.12.2016	28.05.2017	Valid
2015	01.01.2015 - 31.12.2015	10.09.2016	Valid
2014	01.01.2014 - 31.12.2014	06.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	16.03.2007 - 31.12.2007	27.06.2008	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

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 928 €	0 €	87 871 €33.1%	-
Kokku 2026:	3 928 €	0 €	87 871 €
2025 Q4	6 388 €	0 €	131 326 €21.4%	-
2025 Q3	11 379 €	0 €	108 161 €5.8%	-
2025 Q2	6 139 €	0 €	102 213 €156.7%	-
2025 Q1	3 829 €	0 €	39 823 €31.1%	-
Kokku 2025:	27 735 €	0 €	381 523 €334.2%
2024 Q4	2 616 €	0 €	57 826 €92.5%	-
2024 Q3	0 €	0 €	30 041 €	-
2024 Q2	50 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	2 666 €	0 €	87 867 €654.6%
2023 Q4	0 €	0 €	0 €100.0%	-
2023 Q3	0 €	0 €	83 €	-
2023 Q2	0 €	0 €	0 €100.0%	-
2023 Q1	2 105 €	1 658 €	11 560 €37.8%	-
Kokku 2023:	2 105 €	1 658 €	11 644 €79.4%
2022 Q4	2 922 €	1 623 €	18 575 €26.0%	1
2022 Q3	1 622 €	824 €	14 741 €3.3%	2
2022 Q2	2 224 €	1 257 €	14 269 €58.7%	1
2022 Q1	2 048 €	1 661 €	8 989 €45.7%	1
Kokku 2022:	8 816 €	5 365 €	56 573 €17.0%
2021 Q4	2 890 €	1 479 €	16 565 €33.4%	1
2021 Q3	3 903 €	2 957 €	12 421 €16.8%	1
2021 Q2	3 671 €	3 334 €	10 636 €62.8%	3
2021 Q1	6 036 €	3 862 €	28 580 €44.3%	4
Kokku 2021:	16 500 €	11 631 €	68 201 €72.5%
2020 Q4	16 597 €	11 866 €	51 335 €33.8%	4
2020 Q3	16 977 €	8 487 €	77 501 €288.3%	7
2020 Q2	7 855 €	6 963 €	19 960 €79.9%	11
2020 Q1	25 821 €	17 447 €	99 065 €5.6%	12
Kokku 2020:	67 250 €	44 763 €	247 860 €45.9%
2019 Q4	28 090 €	18 663 €	104 926 €27.2%	12
2019 Q3	34 095 €	20 857 €	144 054 €30.5%	19
2019 Q2	26 360 €	15 507 €	110 413 €11.7%	18
2019 Q1	23 140 €	15 377 €	98 822 €10.1%	13
Kokku 2019:	111 685 €	70 404 €	458 215 €7.0%
2018 Q4	26 839 €	17 211 €	109 941 €22.2%	16
2018 Q3	30 156 €	17 131 €	141 346 €13.1%	17
2018 Q2	29 433 €	17 252 €	124 980 €7.4%	19
2018 Q1	28 749 €	19 141 €	116 392 €33.9%	18
Kokku 2018:	115 177 €	70 735 €	492 659 €35.1%
2017 Q4	44 109 €	26 264 €	176 083 €24.4%	20
2017 Q3	48 393 €	27 053 €	232 884 €25.5%	29
2017 Q2	38 244 €	21 555 €	185 526 €12.5%	28
2017 Q1	37 889 €	23 839 €	164 977 €22.5%	22
Kokku 2017:	168 635 €	98 711 €	759 470 €0.3%
2016 Q4	40 641 €	23 868 €	212 755 €12.0%	30
2016 Q3	37 695 €	21 305 €	189 909 €3.8%	30
2016 Q2	32 586 €	20 534 €	183 041 €6.6%	30
2016 Q1	27 361 €	19 265 €	171 725 €100.7%	30
Kokku 2016:	138 283 €	84 972 €	757 430 €176.7%
2015 Q4	23 000 €	16 919 €	85 573 €0.3%	26
2015 Q3	24 856 €	16 867 €	85 310 €32.3%	26
2015 Q2	18 688 €	12 748 €	64 477 €68.0%	26
2015 Q1	14 638 €	7 590 €	38 388 €	26
Kokku 2015:	81 182 €	54 124 €	273 748 €

Revenue by industry

	2022	2023	2024
Wholesale of alcoholic beverages			39 747 €
Activities of advertising agencies			2 400 €
Other retail sale not in stores, stalls or markets		358 €
Restaurants and other food service establishments	57 148 €
Renting and operating of own or leased real estate	180 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marco Giomi	37312XXXXXX	31.12.1973 (52)	Board member	25.03.2009	-

4 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
Marco Giomi	37312XXXXXX	31.12.1973 (52)	Shareholder	2 556,00 EUR	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
OÜ Larssex International	-	-	Founder	05.03.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marco Giomi	37312XXXXXX	31.12.1973 (52)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
GALLONERO OÜ	01.09.2025	Shareholder	1 000,00 EUR	100	Sole ownership	01.09.2025	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

87 871 €

Monthly average

29 290 €

Per employee

0 €

Equity ratio

1 145,94%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 309 €

Turnover ratio

4,47%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	88 137 €516.8%	14 290 €49.5%	28 324 €23.3%	36 940 €39.9%	61 434 €36.2%	96 355 €
Non-current assets	65 €93.5%	1 003 €54.6%	2 210 €46.9%	4 165 €39.6%	6 893 €3.9%	7 175 €
Total assets	88 202 €476.7%	15 293 €49.9%	30 534 €25.7%	41 105 €39.8%	68 327 €34.0%	103 530 €
Short-term liabilities	31 719 €169.2%	11 783 €52.6%	24 844 €1.2%	24 560 €49.8%	48 893 €25.8%	65 880 €
Long-term liabilities	76 720 €	-	-	-	-	-
Total liabilities	108 439 €820.3%	11 783 €52.6%	24 844 €1.2%	24 560 €49.8%	48 893 €25.8%	65 880 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	954 €69.6%	3 134 €77.6%	13 989 €17.1%	16 878 €51.9%	35 094 €40.0%	58 491 €
Net profit	-23 747 €989.3%	-2 180 €79.9%	-10 855 €275.7%	-2 889 €84.1%	-18 216 €22.1%	-23 397 €
Equity	-20 237 €676.6%	3 510 €38.3%	5 690 €65.6%	16 545 €14.9%	19 434 €48.4%	37 650 €
Turnover	42 147 €11 672.9%	358 €99.4%	57 329 €6.9%	61 592 €71.9%	218 811 €52.2%	458 082 €
Profit margin	-56.34%90.7%	-608.94%3 116.0%	-18.93%303.7%	-4.69%43.7%	-8.32%63.0%	-5.11%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-BB VOA	-QTQ	-R MWG	-161	-15 279
Liquidity
Current ratio	J.L	U.T	U.L	1.5	1.3
Quick ratio	F.M	U.N	F.V	1.5	1.2
Cash ratio	M.C	L.D	Y.G	1.5	1.2
Efficiency
Days sales outstanding (dso)	QZ.D	CAG.H	B.W	0.7	0.5
Asset turnover	S.X	Q.O	G.K	1.1	2.5
Structure
Debt ratio	F.Q	W.R	A.T	0.6	0.7
Profitability
Operating margin	-CD.O%	-SND.J%	-PO.R%	-4.7%	-8.3%
Net profit margin	-YP.X%	-TVA.L%	-QZ.T%	-4.7%	-8.3%
Return on assets (roa)	-KQ.Z%	-I.T%	-JV.Z%	-5.3%	-21.2%
Return on equity (roe)	-	-QJ.F%	-FAL.R%	-17.5%	-93.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK056376	Commerce > Retail trade	Valid	05.12.2024	-
Notice of economic activity	KTO020931	Commerce > Catering	Valid	08.10.2015	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10107323 / M4	18.04.2024	Order to remedy deficiencies for correcting extra-entry data	28.04.2024	Deficiencies remedied (19.04.2024)
Ä 10107323 / M3	21.02.2024	Directive order	06.03.2024	Entered into force (21.02.2024)
Ä 10107323 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10107323 / 9	18.04.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (18.04.2023)
Ä 10107323 / M2	30.03.2021	Order to remedy deficiencies for correcting extra-entry data	09.04.2021	Deficiencies remedied (30.03.2021)

1 - 5 / 14 rows

Real estate

No real estate found

Company has no real estate

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
15.06.2022	Eesti Töötukassa	350.00 € Received	OTHER GRANTS Social protection of the unemployed
16.05.2022	Eesti Töötukassa	350.00 € Received	OTHER GRANTS Social protection of the unemployed
18.04.2022	Eesti Töötukassa	346.50 € Received	OTHER GRANTS Social protection of the unemployed
16.03.2022	Eesti Töötukassa	324.09 € Received	OTHER GRANTS Social protection of the unemployed
16.02.2022	Eesti Töötukassa	338.24 € Received	OTHER GRANTS Social protection of the unemployed

ITALBALTICA OÜ

Contacts

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Holdings in companies

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Regulations

Real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found