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Jah

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???

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6.1K€

Tax debts

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Baltic Premier Group OÜ

Legal form:

Private limited company

Registry code:

11424045

VAT no.:

EE101214915

Fiscal-year period:

01.01 - 31.12

Established:

11.09.2007 (18)

Capital:

2 556 EUR

Address:

Mustamäe tee 5, Kristiine linnaosa, Tallinn, Harju maakond, 10616

Status:

Registered

Contacts

Email:

sergei@premier.ee

Phone:

+372 58514148

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46381 - Wholesale of other food products

VAT liability

	Start	End
EE101214915	01.11.2009
EE101214915	01.03.2008	28.02.2009

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	11.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	04.04.2023	Valid
2021	01.01.2021 - 31.12.2021	19.06.2022	Valid
2020	01.01.2020 - 31.12.2020	12.05.2021	Valid
2019	01.01.2019 - 31.12.2019	26.03.2020	Valid
2018	01.01.2018 - 31.12.2018	06.06.2019	Valid
2017	01.01.2017 - 31.12.2017	11.03.2018	Valid
2016	01.01.2016 - 31.12.2016	27.03.2017	Valid
2015	01.01.2015 - 31.12.2015	05.04.2016	Valid
2014	01.01.2014 - 31.12.2014	05.06.2015	Valid
2013	01.01.2013 - 31.12.2013	05.06.2014	Valid
2012	01.01.2012 - 31.12.2012	12.05.2013	Valid
2011	01.01.2011 - 31.12.2011	16.04.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	11.09.2007 - 31.12.2008	29.03.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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

6.1K€

Tax debt

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Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 973 €	5 133 €	125 579 €24.7%	1
Kokku 2026:	11 973 €	5 133 €	125 579 €
2025 Q4	15 494 €	6 098 €	166 779 €31.7%	1
2025 Q3	16 314 €	5 168 €	244 237 €21.1%	6
2025 Q2	10 432 €	7 971 €	309 602 €14.7%	7
2025 Q1	16 068 €	8 782 €	269 956 €29.0%	8
Kokku 2025:	58 308 €	28 019 €	990 574 €36.1%
2024 Q4	18 875 €	9 297 €	380 425 €8.3%	9
2024 Q3	20 750 €	9 057 €	351 268 €15.3%	10
2024 Q2	33 066 €	9 655 €	414 943 €2.8%	10
2024 Q1	18 111 €	6 417 €	403 769 €83.5%	10
Kokku 2024:	90 802 €	34 426 €	1 550 405 €23.0%
2023 Q4	25 130 €	10 855 €	220 074 €24.8%	10
2023 Q3	20 587 €	10 487 €	292 460 €8.0%	10
2023 Q2	26 789 €	10 108 €	317 942 €26.1%	11
2023 Q1	28 763 €	11 705 €	429 975 €28.4%	10
Kokku 2023:	101 269 €	43 154 €	1 260 452 €17.9%
2022 Q4	27 469 €	11 958 €	334 787 €14.4%	10
2022 Q3	29 246 €	11 077 €	292 748 €32.0%	10
2022 Q2	32 210 €	10 972 €	430 447 €9.9%	10
2022 Q1	36 491 €	11 470 €	477 595 €23.9%	10
Kokku 2022:	125 416 €	45 476 €	1 535 577 €2.5%
2021 Q4	30 951 €	12 359 €	385 584 €7.2%	11
2021 Q3	27 343 €	12 683 €	359 625 €0.2%	10
2021 Q2	27 476 €	13 355 €	358 772 €23.7%	11
2021 Q1	36 177 €	12 612 €	470 340 €10.8%	12
Kokku 2021:	121 947 €	51 009 €	1 574 321 €7.8%
2020 Q4	31 228 €	10 511 €	424 514 €11.6%	12
2020 Q3	26 097 €	11 219 €	380 220 €13.9%	10
2020 Q2	34 991 €	9 201 €	441 412 €4.3%	11
2020 Q1	25 475 €	10 432 €	461 293 €22.8%	11
Kokku 2020:	117 791 €	41 362 €	1 707 440 €22.6%
2019 Q4	19 657 €	8 739 €	375 526 €8.9%	11
2019 Q3	17 790 €	8 569 €	344 895 €5.9%	11
2019 Q2	25 268 €	8 023 €	366 349 €19.7%	11
2019 Q1	20 008 €	6 276 €	306 046 €16.2%	10
Kokku 2019:	82 723 €	31 607 €	1 392 816 €1.2%
2018 Q4	21 506 €	6 820 €	365 404 €76.1%	10
2018 Q3	14 020 €	8 462 €	207 538 €49.9%	10
2018 Q2	24 701 €	7 445 €	414 161 €1.9%	10
2018 Q1	22 992 €	6 898 €	422 236 €19.4%	9
Kokku 2018:	83 219 €	29 625 €	1 409 339 €5.3%
2017 Q4	19 676 €	7 387 €	353 556 €7.3%	9
2017 Q3	24 628 €	7 475 €	381 446 €18.2%	8
2017 Q2	15 291 €	2 289 €	322 818 €25.0%	7
2017 Q1	25 656 €	1 823 €	430 614 €52.3%	3
Kokku 2017:	85 251 €	18 974 €	1 488 434 €32.4%
2016 Q4	14 392 €	867 €	282 663 €0.0%	2
2016 Q3	32 194 €	867 €	282 663 €0.0%	2
2016 Q2	40 456 €	867 €	282 663 €2.3%	2
2016 Q1	22 491 €	848 €	276 438 €42.5%	2
Kokku 2016:	109 533 €	3 449 €	1 124 427 €69.9%
2015 Q4	13 111 €	739 €	193 933 €8.7%	1
2015 Q3	13 861 €	810 €	212 524 €27.6%	1
2015 Q2	17 509 €	635 €	166 529 €87.5%	1
2015 Q1	15 373 €	339 €	88 826 €	1
Kokku 2015:	59 854 €	2 523 €	661 812 €

Revenue by industry

	2022	2023	2024
Wholesale of fish, crustaceans and fish products	1 046 475 €	880 765 €	1 013 128 €

Tax debts

	Amount	Deferred	Disputed
Interest	914,00 €	914,00 €	0,00 €
Social tax	2 098,92 €	2 098,92 €	0,00 €
Value-added tax	2 704,66 €	2 529,37 €	0,00 €
Income tax in special cases	109,18 €	109,18 €	0,00 €
Unemployment insurance contributions	97,84 €	97,84 €	0,00 €
Withheld income tax	172,31 €	172,31 €	0,00 €
Total	6 096,91 €	5 921,62 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sergei Rodik	37205XXXXXX	24.05.1972 (54)	Board member	09.11.2007	-

1 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
Sergei Rodik	37205XXXXXX	24.05.1972 (54)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

7 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
Natalja Rogas	47302XXXXXX	16.02.1973 (53)	Founder	11.09.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sergei Rodik	37205XXXXXX	24.05.1972 (54)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

125 579 €

Monthly average

41 860 €

Per employee

41 860 €

Equity ratio

1 637,70%

Labour taxes

Turnover ratio

4,09%

Tax ratio

42,87%

Monthly average

1 711 €

Per employee

1 711 €

State taxes

Monthly average

3 991 €

Turnover ratio

9,53%

Estimated salary

Gross salary

3 123 €

Net salary

2 467 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	640 093 €3.7%	617 392 €13.6%	543 429 €14.6%	636 322 €21.0%	525 917 €6.2%	560 453 €
Non-current assets	71 932 €12.9%	82 627 €16.5%	98 923 €23.6%	129 444 €72.8%	74 893 €149.5%	30 015 €
Total assets	712 025 €1.7%	700 019 €9.0%	642 352 €16.1%	765 766 €27.5%	600 810 €1.8%	590 468 €
Short-term liabilities	467 262 €5.6%	442 598 €18.6%	373 084 €4.9%	355 687 €56.3%	227 510 €17.1%	274 449 €
Long-term liabilities	29 460 €35.2%	45 460 €27.7%	62 898 €21.3%	79 914 €84.0%	43 438 €133.9%	18 572 €
Total liabilities	496 722 €1.8%	488 058 €11.9%	435 982 €0.1%	435 601 €60.8%	270 948 €7.5%	293 021 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	209 405 €2.7%	203 814 €14.8%	177 609 €42.2%	307 407 €4.2%	294 891 €14.2%	258 202 €
Net profit	3 342 €40.2%	5 591 €78.7%	26 205 €29.7%	20 202 €37.7%	32 415 €11.6%	36 689 €
Equity	215 303 €1.6%	211 961 €2.7%	206 370 €37.5%	330 165 €0.1%	329 862 €10.9%	297 447 €
Turnover	1 013 128 €15.0%	880 765 €15.8%	1 046 475 €10.0%	1 162 652 €13.1%	1 337 384 €25.1%	1 069 348 €
Profit margin	0.33%48.0%	0.63%74.7%	2.50%44.1%	1.74%28.3%	2.42%29.4%	3.43%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CX TPB	BT SGB	SB GGE	58 354	68 378
Liquidity
Current ratio	N.E	X.P	C.B	1.8	2.3
Quick ratio	W.Z	T.R	X.Y	0.4	0.6
Cash ratio	J.Z	M.B	T.T	0.1	0.0
Efficiency
Days sales outstanding (dso)	JK.L	ND.A	AD.S	43.5	37.3
Asset turnover	R.G	B.B	X.S	1.7	2.2
Structure
Debt ratio	P.A	X.I	F.K	0.6	0.5
Profitability
Operating margin	P.T%	V.E%	C.V%	2.5%	3.0%
Net profit margin	W.J%	K.Y%	Q.E%	1.7%	2.4%
Return on assets (roa)	P.T%	K.C%	L.J%	3.0%	5.4%
Return on equity (roe)	R.G%	V.V%	BC.C%	6.1%	9.8%

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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 10111957 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10111957 / 10	24.10.2019	Entry - Amendment entry		Entered into force (24.10.2019)
Ä 10111957 / M6	10.10.2019	Directive order		Entered into force (10.10.2019)
Ä 10111957 / M5	01.10.2019	Order to remedy deficiencies for correcting extra-entry data - Amendment entry under CRA § 525 (2)	15.10.2019	Deficiencies remedied (09.10.2019)
Ä 10111957 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 17 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
premier.ee	Active	04.07.2010	04.12.2026	-

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