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OÜ TB Baltic

Legal form:

Private limited company

Registry code:

11672702

VAT no.:

EE101312998

Fiscal-year period:

01.01 - 31.12

Established:

30.07.2009 (16)

Former business names:

OÜ ENGEROS EST

Capital:

2 556 EUR

Address:

Tehnika tn 9, Tartu linn, Tartu linn, Tartu maakond, 50104

Status:

Registered

Contacts

Email:

mihkel@tbbaltic.ee

Phone:

+372 56453226

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE101312998	19.08.2011
EE101312998	01.09.2009	02.11.2010

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	04.09.2024	Valid
2022	01.01.2022 - 31.12.2022	28.12.2023	Valid
2021	01.01.2021 - 31.12.2021	28.09.2023	Valid
2020	01.01.2020 - 31.12.2020	18.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.09.2020	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Expired
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	15.07.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	16.06.2012	Valid
2010	30.07.2009 - 31.12.2010	26.05.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	91 860 €	10 764 €	722 080 €6.5%	4
Kokku 2026:	91 860 €	10 764 €	722 080 €
2025 Q4	97 147 €	10 767 €	772 097 €22.6%	4
2025 Q3	72 972 €	10 769 €	629 550 €1.2%	3
2025 Q2	75 417 €	9 699 €	621 919 €15.0%	3
2025 Q1	65 537 €	9 570 €	540 717 €21.7%	3
Kokku 2025:	311 073 €	40 805 €	2 564 283 €7.6%
2024 Q4	76 518 €	9 312 €	690 490 €11.5%	3
2024 Q3	75 356 €	10 120 €	619 254 €9.7%	3
2024 Q2	66 247 €	9 312 €	564 615 €10.8%	3
2024 Q1	61 587 €	10 144 €	509 661 €17.3%	3
Kokku 2024:	279 708 €	38 888 €	2 384 020 €7.2%
2023 Q4	63 413 €	11 459 €	616 551 €19.9%	4
2023 Q3	51 909 €	11 574 €	514 313 €11.8%	4
2023 Q2	63 442 €	11 553 €	582 909 €14.5%	4
2023 Q1	53 361 €	11 645 €	509 287 €24.7%	4
Kokku 2023:	232 124 €	46 231 €	2 223 060 €19.3%
2022 Q4	48 542 €	11 043 €	676 448 €40.5%	4
2022 Q3	41 413 €	12 839 €	481 323 €5.5%	4
2022 Q2	41 035 €	13 324 €	456 381 €83.4%	4
2022 Q1	15 786 €	10 456 €	248 910 €71.3%	4
Kokku 2022:	146 776 €	47 662 €	1 863 064 €1 181.3%
2021 Q4	0 €	2 646 €	145 305 €581 120.9%	3
2021 Q3	0 €	0 €	25 €0.0%	-
2021 Q2	0 €	0 €	25 €50.0%	-
2021 Q1	0 €	0 €	50 €100.0%	-
Kokku 2021:	0 €	2 646 €	145 405 €32 212.3%
2020 Q4	0 €	0 €	25 €92.9%	-
2020 Q3	65 €	0 €	350 €1 300.0%	-
2020 Q2	0 €	0 €	25 €50.0%	-
2020 Q1	0 €	0 €	50 €100.0%	0
Kokku 2020:	65 €	0 €	450 €260.0%
2019 Q4	0 €	0 €	25 €0.0%	0
2019 Q3	0 €	0 €	25 €0.0%	0
2019 Q2	0 €	0 €	25 €50.0%	0
2019 Q1	0 €	0 €	50 €0.0%	0
Kokku 2019:	0 €	0 €	125 €16.7%
2018 Q4	0 €	0 €	50 €100.0%	0
2018 Q3	0 €	0 €	25 €0.0%	0
2018 Q2	0 €	0 €	25 €50.0%	0
2018 Q1	0 €	0 €	50 €0.0%	0
Kokku 2018:	0 €	0 €	150 €59.2%
2017 Q4	0 €	0 €	50 €84.3%	0
2017 Q3	5 €	0 €	318 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	5 €	0 €	368 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	33 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	33 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other business support service activities n.e.c.	1 455 918 €	1 662 834 €	1 694 148 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mihkel Adamson	37408XXXXXX	12.08.1974 (51)	Board member	16.09.2021	-
Sven Pedak	37909XXXXXX	02.09.1979 (46)	Board member	16.09.2021	-
Tarvo Lõhmus	36903XXXXXX	12.03.1969 (57)	Board member	30.07.2009	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sven Pedak	37909XXXXXX	02.09.1979 (46)	Shareholder	626,22 EUR	24,5	Sole ownership	02.09.2023	-
Tarvo Lõhmus	36903XXXXXX	12.03.1969 (57)	Shareholder	1 303,56 EUR	51	Sole ownership	02.09.2023	-
Mihkel Adamson	37408XXXXXX	12.08.1974 (51)	Shareholder	626,22 EUR	24,5	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tarvo Lõhmus	36903XXXXXX	12.03.1969 (57)	Founder	28.07.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarvo Lõhmus	36903XXXXXX	12.03.1969 (57)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

722 080 €

Monthly average

240 693 €

Per employee

60 173 €

Equity ratio

9 416,80%

Labour taxes

Turnover ratio

1,49%

Tax ratio

11,72%

Monthly average

3 588 €

Per employee

897 €

State taxes

Monthly average

30 620 €

Turnover ratio

12,72%

Estimated salary

Gross salary

1 752 €

Net salary

1 448 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	653 036 €3.9%	628 542 €5.7%	594 841 €63.4%	364 145 €13 911.0%	2 599 €13.7%	2 286 €
Non-current assets	44 271 €49.2%	87 169 €17.1%	105 131 €13.9%	122 110 €	-	-
Total assets	697 307 €2.6%	715 711 €2.2%	699 972 €44.0%	486 255 €18 609.3%	2 599 €13.7%	2 286 €
Short-term liabilities	205 574 €18.6%	252 454 €4.5%	241 475 €37.9%	175 105 €	-	-
Long-term liabilities	537 000 €	537 000 €	537 000 €50.4%	357 000 €	-	-
Total liabilities	742 574 €5.9%	789 454 €1.4%	778 475 €46.3%	532 105 €	-	-
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-76 299 €5.9%	-81 059 €67.5%	-48 406 €112 672.1%	43 €115.9%	-270 €4.7%	-258 €
Net profit	28 476 €498.2%	4 760 €114.6%	-32 653 €32.6%	-48 449 €15 578.9%	313 €2 708.3%	-12 €
Equity	-45 267 €38.6%	-73 743 €6.1%	-78 503 €71.2%	-45 850 €1 864.1%	2 599 €13.7%	2 286 €
Turnover	1 694 148 €1.9%	1 662 834 €14.2%	1 455 918 €6 243.0%	22 953 €5 300.7%	425 €240.0%	125 €
Profit margin	1.68%487.2%	0.29%112.8%	-2.24%98.9%	-211.08%386.6%	73.65%867.2%	-9.60%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OR AKN	UE TOI	-O NLY	-44 910	-
Liquidity
Current ratio	M.C	L.P	B.C	2.1	-
Quick ratio	S.A	J.D	Y.G	0.4	-
Cash ratio	J.Z	H.T	J.D	0.2	-
Efficiency
Days sales outstanding (dso)	EN.D	XN.K	NM.V	711.7	-
Asset turnover	G.E	X.H	A.E	0.1	0.2
Structure
Debt ratio	I.E	Z.N	V.G	1.1	1.0
Profitability
Operating margin	I.C%	D.Q%	-N.N%	-211.1%	73.6%
Net profit margin	S.S%	A.C%	-F.D%	-211.1%	73.6%
Return on assets (roa)	B.K%	H.O%	-U.L%	-19.8%	12.8%
Return on equity (roe)	-	-	-	-	12.0%

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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 20045949 / M7	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied (05.09.2024)
Ä 20045949 / M6	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (24.08.2024)
Ä 20045949 / M5	04.03.2024	Directive order	03.04.2024	Deficiencies remedied (04.03.2024)
Ä 20045949 / M4	07.02.2024	Order to remedy deficiencies for correcting extra-entry data	21.02.2024	Deficiencies remedied (04.03.2024)
Ä 20045949 / M3	28.09.2023	Warning for deletion from register – annual report not filed	01.01.2024	Deficiencies remedied (29.12.2023)

1 - 5 / 17 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.07.2025	Osaühing TARTU VALLA HALDUS	161.04 € Received	OPERATING EXPENSES Other housing and municipal-services activities

OÜ TB Baltic

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

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Hidden

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Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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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

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found