Baltic Drink Trading OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12002777
VAT no.VAT no.:: EE101420437
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 06.10.2010 (15 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Paldiski mnt 14-64, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149
StatusStatus:: Registered
LEI codeLEI code:: 2549005ISH1J594ZTC97

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Contacts

EmailEmail:: abpost92@gmail.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Business and other management consultancy
Business and other management consultancy
70201 – Business and other management consultancy

VAT liability

VAT no.	Start	End
EE101420437	01.01.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.02.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.07.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.10.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	10.07.2013	Valid	PDF
2011	06.10.2010 – 31.12.2011	28.06.2012	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations9 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	343 €	0 €	68 231 €+17,1%	-
2026 Q1	-	-	58 267 €−7,7%	-
Total 2026:	343 €	0 €	126 498 €
2025 Q4	-	-	63 145 €+43,1%	-
2025 Q3	-	-	44 117 €−25,3%	-
2025 Q2	-	-	59 064 €−13,8%	-
2025 Q1	-	-	68 529 €+55,1%	-
Total 2025:	0 €	0 €	234 855 €
2024 Q4	3 753 €	717 €	44 179 €−28,3%	-
2024 Q3	-	-	61 588 €+797%	-
2024 Q2	6 €	0 €	6 866 €−96,3%	-
2024 Q1	42 €	0 €	187 954 €+115%	-
Total 2024:	3 801 €	717 €	300 587 €
2023 Q4	20 €	0 €	87 414 €+33,4%	-
2023 Q3	-	-	65 516 €+17,2%	-
2023 Q2	3 752 €	358 €	55 920 €+2,4%	-
2023 Q1	3 911 €	350 €	54 601 €−37,7%	-
Total 2023:	7 683 €	708 €	263 451 €
2022 Q4	777 €	40 €	87 624 €+103%	-
2022 Q3	-	-	43 080 €+32,6%	-
2022 Q2	-	-	32 490 €−53,4%	-
2022 Q1	-	-	69 771 €+23,1%	-
Total 2022:	777 €	40 €	232 965 €
2021 Q4	-	-	56 700,35 €−28,3%	-
2021 Q3	1 001,99 €	0 €	79 094,11 €−2,2%	-
2021 Q2	-	-	80 857,44 €−1,1%	-
2021 Q1	-	-	81 782,11 €+1 536%	-
Total 2021:	1 001,99 €	0 €	298 434,01 €
2020 Q4	-	-	5 000 €	-
2020 Q3	-	-	0 €−100%	-
2020 Q2	-	-	56 426,24 €−14,7%	-
2020 Q1	0 €	0 €	66 129 €+23,9%	0
Total 2020:	0 €	0 €	127 555,24 €
2019 Q4	3 680 €	285 €	53 354 €−31,9%	0
2019 Q3	0 €	0 €	78 291 €+17,3%	0
2019 Q2	0 €	0 €	66 721 €+149%	0
2019 Q1	25 €	0 €	26 803 €−71,0%	0
Total 2019:	3 705 €	285 €	225 169 €
2018 Q4	3 058 €	0 €	92 449 €+1 759%	0
2018 Q3	0 €	0 €	4 974 €−91,2%	0
2018 Q2	0 €	0 €	56 513 €+72,1%	0
2018 Q1	0 €	0 €	32 830 €−62,5%	0
Total 2018:	3 058 €	0 €	186 766 €
2017 Q4	2 000 €	0 €	87 569 €+34,4%	0
2017 Q3	1 500 €	0 €	65 148 €+1 029%	0
2017 Q2	249 €	0 €	5 772 €−82,8%	0
2017 Q1	0 €	0 €	33 653 €	0
Total 2017:	3 749 €	0 €	192 142 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	855 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	855 €	0 €	0 €
2015 Q4	3 750 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	1 €	0 €	0 €	0
Total 2015:	3 751 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		198 498 €	159 595 €
Business consultancy and other management advice	396 054 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Maurizio Conz	-	04.09.1956 (70)	Board member	03.10.2017	-
Mario Federico Bontempi	37308XXXXXX	06.08.1973 (53)	Board member	17.10.2013	-

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Shareholders

	Personal ID code
Maurizio Conz	-	-	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Maurizio Conz	-	-	Founder	04.10.2010	-

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Ultimate beneficial owners

	Personal ID code
Maurizio Conz	-	04.09.1956 (70)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 68 231 €
Monthly average: 22 744 €
Per employee: -
Equity ratio: 909,75%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 114 €
Turnover ratio: 0,50%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	462 189 €−12,1%	525 915 €−12,1%	598 574 €+16,0%	516 142 €+2,4%	504 103 €−22,3%	648 967 €+14,6%	566 065 €
Non-current assets	706 900 €+13,5%	622 900 €+26,9%	490 900 €+39,9%	350 900 €+45,4%	241 353 €	-	-
Total assets	1 169 089 €+1,8%	1 148 815 €+5,4%	1 089 474 €+25,7%	867 042 €+16,3%	745 456 €+14,9%	648 967 €+14,6%	566 065 €
Short-term liabilities	10 915 €+109%	5 234 €+605%	742 €−82,9%	4 340 €+53,0%	2 836 €−57,3%	6 638 €−2,1%	6 779 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	10 915 €+109%	5 234 €+605%	742 €−82,9%	4 340 €+53,0%	2 836 €−57,3%	6 638 €−2,1%	6 779 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 140 826 €+6,6%	1 070 260 €+26,7%	844 588 €+16,6%	724 516 €+13,3%	639 574 €+14,9%	556 531 €+27,9%	435 183 €
Net profit	14 593 €−79,3%	70 566 €−70,8%	241 389 €+78,2%	135 431 €+35,0%	100 291 €+20,8%	83 043 €−31,6%	121 348 €
Equity	1 158 174 €+1,3%	1 143 581 €+5,0%	1 088 732 €+26,2%	862 702 €+16,2%	742 620 €+15,6%	642 329 €+14,8%	559 286 €
Turnover	159 595 €−19,6%	198 498 €−49,9%	396 054 €+45,9%	271 452 €+1,4%	267 663 €+15,6%	231 479 €−23,9%	304 017 €
Profit margin	9,1%	35,5%	60,9%	49,9%	37,5%	35,9%	39,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	118,9	177,8
Quick ratio	118,9	177,8
Cash ratio	105,7	136,4
Efficiency
Days sales outstanding (dso)	116,5	115,5
Asset turnover	0,3	0,4
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	42,4%	22,9%
Net profit margin	49,9%	37,5%
Return on assets (roa)	16,8%	14,4%
Return on equity (roe)	15,7%	13,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10148552 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10148552 / 8	27.11.2018	Entry – Amendment entry	-	Entered into force27.11.2018
Ä 10148552 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10148552 / 6	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017
Ä 10148552 / 5	03.10.2017	Entry – Amendment entry	-	Entered into force03.10.2017

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


conz.ee	Active	09.03.2011	10.03.2027
bdt.ee	Active	29.11.2010	30.11.2026

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

Data comes from public registers.