Baltic Business Machine OÜ (11457659)

Baltic Business Machine OÜ

Legal form:

Private limited company

Registry code:

11457659

VAT no.:

EE101538947

Fiscal-year period:

01.01 - 31.12

Established:

07.01.2008 (17)

Former business names:

OÜ Rossoneri

Capital:

2 800 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, V. Reimani tn 5-14

Status:

Registered

Contacts

Email:

ugocaloni@yahoo.it

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
77111 - Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE101538947	15.05.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	10.12.2020	Valid
2018	01.01.2018 - 31.12.2018	16.07.2019	Valid
2017	01.01.2017 - 31.12.2017	18.09.2018	Valid
2016	01.01.2016 - 31.12.2016	13.08.2017	Valid
2015	01.01.2015 - 31.12.2015	08.07.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	15.07.2013	Valid
2011	01.01.2011 - 31.12.2011	03.08.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	25.06.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 01.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1 254 €	0 €	13 036 €26.2%	-
Kokku 2025:	1 254 €	0 €	13 036 €
2024 Q4	2 597 €	0 €	17 660 €12.3%	-
2024 Q3	1 778 €	0 €	15 727 €66.8%	-
2024 Q2	1 526 €	0 €	47 310 €471.9%	-
2024 Q1	533 €	0 €	8 272 €90.5%	-
Kokku 2024:	6 435 €	0 €	88 969 €25.3%
2023 Q4	2 196 €	0 €	87 028 €859.0%	-
2023 Q3	453 €	0 €	9 075 €29.2%	-
2023 Q2	1 214 €	0 €	12 811 €25.6%	-
2023 Q1	1 098 €	225 €	10 200 €12.8%	-
Kokku 2023:	4 961 €	225 €	119 114 €148.2%
2022 Q4	1 710 €	674 €	11 700 €2.8%	-
2022 Q3	1 868 €	647 €	11 385 €11.2%	-
2022 Q2	2 446 €	674 €	12 827 €6.2%	-
2022 Q1	1 121 €	644 €	12 075 €25.0%	-
Kokku 2022:	7 146 €	2 639 €	47 987 €64.9%
2021 Q4	1 962 €	674 €	16 105 €64.0%	-
2021 Q3	8 427 €	674 €	44 743 €270.5%	-
2021 Q2	1 483 €	667 €	12 075 €81.1%	-
2021 Q1	943 €	634 €	63 845 €22.7%	1
Kokku 2021:	12 815 €	2 649 €	136 768 €12.2%
2020 Q4	2 609 €	969 €	82 630 €201.9%	1
2020 Q3	4 081 €	363 €	27 370 €360.8%	1
2020 Q2	946 €	945 €	5 940 €0.4%	1
2020 Q1	1 509 €	1 442 €	5 965 €	1
Kokku 2020:	9 144 €	3 720 €	121 905 €

Revenue by industry

	2021	2022	2023
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	56 800 €	46 619 €	51 539 €
Renting and operating of own or leased real estate	7 900 €	8 123 €	15 488 €
Business and other management consultancy		10 343 €

Debts to the tax authority

✓ No tax debt as of 01.07.2025

2025 Q1

Turnover

Amount

13 036 €

Monthly average

4 345 €

Per employee

0 €

Equity ratio

155,19%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

418 €

Turnover ratio

9,62%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	95 876 €	111 852 €16.7%	73 990 €33.9%	112 553 €52.1%	45 312 €59.7%
Non-current assets	361 693 €	424 865 €17.5%	410 496 €3.4%	382 514 €6.8%	487 724 €27.5%
Varad kokku	457 569 €	536 717 €17.3%	484 486 €9.7%	495 067 €2.2%	533 036 €7.7%
Short-term liabilities	388 765 €	468 144 €20.4%	435 548 €7.0%	444 361 €2.0%	214 279 €51.8%
Pikaajalised kohustised	-	-	-	-	265 167 €
Kohustised kokku	388 765 €	468 144 €20.4%	435 548 €7.0%	444 361 €2.0%	479 446 €7.9%
Osa- või aktsiakapital	2 800 €	2 800 €0.0%	2 800 €0.0%	2 800 €0.0%	2 800 €0.0%
Jaotamata kasum	95 891 €	66 006 €31.2%	65 772 €0.4%	46 138 €29.9%	47 816 €3.6%
Puhaskasum	-29 887 €	-233 €99.2%	-19 634 €8 326.6%	1 768 €109.0%	2 974 €68.2%
Omakapital	68 804 €	68 573 €0.3%	48 938 €28.6%	50 706 €3.6%	53 590 €5.7%
Turnover	30 610 €	35 747 €16.8%	64 700 €81.0%	65 085 €0.6%	67 027 €3.0%
Kasumimarginaal	-97.64%	-0.65%99.3%	-30.35%4 555.7%	2.72%109.0%	4.44%63.3%

	Date of birth	Role	Start	Valid
Annelka Ramot	21.12.1973 (51)	Board member	13.12.2011	yes
Ugo Caloni	15.10.1965 (59)	Board member	10.12.2014	yes

	Birth or registration date	Role	Share	%	Type	Start
Sirmione OÜ	30.09.2019 (5)	Shareholder	938,00 EUR	33,5	Sole ownership	02.09.2023
Rogerino OÜ	25.11.2014 (10)	Shareholder	931,00 EUR	33,25	Sole ownership	02.09.2023
Consulteam OÜ	22.09.2015 (9)	Shareholder	931,00 EUR	33,25	Sole ownership	02.09.2023

	Date of birth	Control	Start
Ennio Rondena	05.02.1967 (58)	Indirect holding	18.09.2018
Lorenzo Zubani	15.01.1965 (60)	Indirect holding	18.09.2018
Ugo Caloni	15.10.1965 (59)	Indirect holding	13.12.2023

Regulations

	Date	Type	Deadline	Status
Ä 10114757 / 11	23.07.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (23.07.2024)
Ä 10114757 / M3	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (19.07.2024)
Ä 10114757 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10114757 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10114757 / 8	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10114757 / 7	09.09.2016	Entry - Amendment entry		Entered into force (09.09.2016)
Ä 10114757 / 6	01.07.2015	Negative entry order - Amendment entry		Entered into force (17.07.2015)
Ä 10114757 / 5	10.12.2014	Entry - Amendment entry		Entered into force (10.12.2014)
Ä 10114757 / 4	31.05.2012	Entry - Amendment entry		Entered into force (31.05.2012)
Ä 10114757 / 3	13.12.2011	Entry - Amendment entry		Entered into force (13.12.2011)
Ä 10114757 / M2	04.11.2011	Order to remedy deficiencies - Amendment entry	05.12.2011	Entered into force (04.11.2011)
Ä 10114757 / 2	01.12.2010	Entry - Amendment entry		Entered into force (01.12.2010)
Ä 114757	07.01.2008	Entry - Initial entry		Entered into force (07.01.2008)
Ä 114757 / M1	20.12.2007	Deliverable order to remedy deficiencies - Initial entry	21.02.2008	Entered into force (07.01.2008)