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Baltmoon OÜ

Legal form:

Private limited company

Registry code:

11409465

VAT no.:

EE101175258

Fiscal-year period:

01.01 - 31.12

Established:

19.09.2007 (18)

Capital:

220 000 EEK

Address:

Jalaka tn 48, Tartu linn, Tartu linn, Tartu maakond, 50109

Status:

Registered

Contacts

Email:

avo@baltmoon.ee

Phone:

+372 5036896

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46643 - Wholesale of electrical materials, supplies and equipment, incl. cables
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Other professional, scientific and technical activities n.e.c.
74991 - All other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE101175258	20.09.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	21.05.2026	Valid
2024	01.01.2024 - 31.12.2024	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	06.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.06.2022	Valid
2020	01.01.2020 - 31.12.2020	08.07.2021	Valid
2019	01.01.2019 - 31.12.2019	24.06.2020	Valid
2018	01.01.2018 - 31.12.2018	09.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	14.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	07.07.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	03.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	19.09.2007 - 31.12.2008	29.06.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 114 €	5 067 €	32 878 €48.0%	1
Kokku 2026:	12 114 €	5 067 €	32 878 €
2025 Q4	8 043 €	5 301 €	22 209 €37.9%	1
2025 Q3	8 478 €	5 770 €	16 109 €22.7%	1
2025 Q2	8 736 €	5 770 €	20 853 €60.3%	1
2025 Q1	9 537 €	5 704 €	52 475 €40.8%	1
Kokku 2025:	34 794 €	22 545 €	111 646 €46.3%
2024 Q4	6 340 €	5 571 €	37 277 €98.1%	1
2024 Q3	5 328 €	5 571 €	18 816 €6.4%	1
2024 Q2	2 545 €	1 999 €	17 687 €594.4%	1
2024 Q1	337 €	350 €	2 547 €83.6%	-
Kokku 2024:	14 550 €	13 491 €	76 327 €41.0%
2023 Q4	1 196 €	700 €	15 548 €13.2%	-
2023 Q3	3 016 €	1 050 €	17 921 €221.2%	1
2023 Q2	1 995 €	1 120 €	5 579 €63.0%	1
2023 Q1	2 164 €	1 050 €	15 076 €56.6%	1
Kokku 2023:	8 371 €	3 918 €	54 124 €7.8%
2022 Q4	1 241 €	1 050 €	34 755 €209.0%	1
2022 Q3	1 732 €	1 050 €	11 246 €316.5%	1
2022 Q2	1 256 €	1 050 €	2 700 €73.0%	1
2022 Q1	1 296 €	1 050 €	10 005 €86.1%	1
Kokku 2022:	5 525 €	4 198 €	58 706 €51.9%
2021 Q4	1 154 €	1 050 €	71 857 €2 466.4%	1
2021 Q3	1 126 €	1 102 €	2 800 €51.5%	1
2021 Q2	1 036 €	1 102 €	5 775 €86.1%	1
2021 Q1	1 394 €	1 102 €	41 532 €35.2%	1
Kokku 2021:	4 710 €	4 357 €	121 964 €45.9%
2020 Q4	1 930 €	1 102 €	30 725 €386.8%	1
2020 Q3	1 156 €	1 249 €	6 312 €63.8%	1
2020 Q2	4 320 €	1 323 €	17 420 €40.2%	1
2020 Q1	3 788 €	1 235 €	29 141 €40.2%	1
Kokku 2020:	11 194 €	4 910 €	83 598 €16.0%
2019 Q4	3 648 €	1 237 €	48 735 €364.8%	1
2019 Q3	699 €	140 €	10 486 €12.2%	1
2019 Q2	313 €	140 €	11 937 €1 226.3%	1
2019 Q1	345 €	140 €	900 €90.3%	1
Kokku 2019:	5 005 €	1 657 €	72 058 €430.7%
2018 Q4	346 €	140 €	9 324 €540.8%	1
2018 Q3	435 €	140 €	1 455 €61.7%	1
2018 Q2	346 €	140 €	900 €52.6%	1
2018 Q1	458 €	93 €	1 900 €77.6%	0
Kokku 2018:	1 585 €	513 €	13 579 €8.6%
2017 Q4	793 €	0 €	8 498 €335.8%	0
2017 Q3	254 €	0 €	1 950 €225.0%	0
2017 Q2	95 €	0 €	600 €58.6%	0
2017 Q1	249 €	0 €	1 450 €	0
Kokku 2017:	1 391 €	0 €	12 498 €
2016 Q4	1 222 €	0 €	0 €	0
2016 Q3	373 €	0 €	0 €	0
2016 Q2	53 €	0 €	0 €	0
2016 Q1	160 €	0 €	0 €	0
Kokku 2016:	1 808 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	179 €	0 €	0 €	0
Kokku 2015:	179 €	0 €	0 €

Revenue by industry

	2022	2023	2024
All other professional, scientific and technical activities n.e.c.			48 857 €
Wholesale of electrical materials, supplies and equipment, incl. cables			41 952 €
Wholesale of electrical materials, supplies and equipment, including cables	31 187 €	24 679 €
Other professional, scientific and technical activities n.e.c.	10 800 €	3 300 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Rattasepp	39203XXXXXX	08.03.1992 (34)	Board member	16.03.2026	-
Avo Rattasepp	35907XXXXXX	08.07.1959 (66)	Board member	19.09.2007	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaanus Rattasepp	39203XXXXXX	08.03.1992 (34)	Shareholder	110 000,00 EEK	50	Sole ownership	02.09.2023	-
Avo Rattasepp	35907XXXXXX	08.07.1959 (66)	Shareholder	110 000,00 EEK	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Avo Rattasepp	35907XXXXXX	08.07.1959 (66)	Founder	18.09.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Rattasepp	39203XXXXXX	08.03.1992 (34)	Direct holding	05.07.2021	-
Avo Rattasepp	35907XXXXXX	08.07.1959 (66)	Direct holding	10.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

32 878 €

Monthly average

10 959 €

Per employee

10 959 €

Equity ratio

4,98%

Labour taxes

Turnover ratio

15,41%

Tax ratio

41,83%

Monthly average

1 689 €

Per employee

1 689 €

State taxes

Monthly average

4 038 €

Turnover ratio

36,85%

Estimated salary

Gross salary

3 086 €

Net salary

2 440 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	43 510 €67.4%	25 986 €33.5%	39 048 €7.4%	36 358 €37.1%	26 521 €52.9%	56 343 €
Non-current assets	3 760 €38.9%	6 150 €39.1%	10 098 €24.9%	13 439 €2.2%	13 738 €20.2%	11 427 €
Total assets	47 270 €47.1%	32 136 €34.6%	49 146 €1.3%	49 797 €23.7%	40 259 €40.6%	67 770 €
Short-term liabilities	8 445 €629.9%	1 157 €83.3%	6 931 €55.9%	4 445 €240.1%	1 307 €84.2%	8 270 €
Long-term liabilities	-	-	-	-	-	15 000 €
Total liabilities	8 445 €629.9%	1 157 €83.3%	6 931 €55.9%	4 445 €240.1%	1 307 €94.4%	23 270 €
Share or stock capital	14 061 €	14 061 €	14 061 €	14 061 €	14 061 €	14 061 €
Retained earnings	14 777 €41.1%	25 084 €11.3%	28 291 €13.7%	24 891 €18.2%	30 439 €86.6%	16 312 €
Net profit	9 987 €222.3%	-8 166 €5 860.6%	-137 €102.1%	6 400 €215.4%	-5 548 €139.3%	14 127 €
Equity	38 825 €25.3%	30 979 €26.6%	42 215 €6.9%	45 352 €16.4%	38 952 €12.5%	44 500 €
Turnover	90 809 €224.6%	27 979 €33.4%	41 987 €47.4%	79 832 €162.4%	30 425 €41.4%	51 882 €
Profit margin	11.00%137.7%	-29.19%8 844.8%	-0.33%104.1%	8.02%144.0%	-18.24%167.0%	27.23%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LW QTY	-H HJZ	Y NDV	9 842	-3 574
Liquidity
Current ratio	I.Y	CQ.K	T.K	8.2	20.3
Quick ratio	R.A	PP.U	P.Q	8.2	20.3
Cash ratio	E.S	PD.W	S.N	6.2	16.3
Efficiency
Days sales outstanding (dso)	ZX.N	YP.X	DI.U	32.4	62.0
Asset turnover	I.S	S.M	Z.D	1.8	0.6
Structure
Debt ratio	U.S	T.W	W.I	0.1	0.0
Profitability
Operating margin	WL.X%	-KW.O%	M.C%	8.0%	-19.0%
Net profit margin	AY.R%	-PE.W%	-L.H%	8.0%	-18.2%
Return on assets (roa)	AG.E%	-NL.I%	-H.G%	14.2%	-10.3%
Return on equity (roe)	OU.O%	-OD.P%	-K.Z%	14.1%	-14.2%

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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	Status
Ä 20039526 / 7	16.03.2026	Entry - Amendment entry	Entered into force (16.03.2026)
Ä 20039526 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20039526 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20039526 / 4	23.12.2017	Entry - Amendment entry	Entered into force (23.12.2017)
Ä 20039526 / 3	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

1 - 5 / 9 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
04.11.2025	Päästeamet	3 000.80 € Received	OPERATING EXPENSES Rescue services
08.11.2024	Päästeamet	4 270.00 € Received	OPERATING EXPENSES Rescue services
29.05.2024	Päästeamet	1 905.00 € Received	OPERATING EXPENSES Rescue services
29.12.2023	Päästeamet	3 510.00 € Received	OPERATING EXPENSES Rescue services

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
baltmoon.ee	Active	04.07.2010	30.12.2026	-

1 - 1 / 1 rows

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