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Balti turu teeninduse OÜ

Legal form:

Private limited company

Registry code:

12011397

VAT no.:

EE101619691

Fiscal-year period:

01.01 - 31.12

Established:

25.10.2010 (15)

Former business names:

First Mortgage Lender OÜ

Capital:

25 000 EUR

Address:

Tartu mnt 18, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

auto@baltiauto.eu

Phone:

+372 56208668

Website:

http://www.baltiauto.eu

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
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
EE101619691	18.03.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	06.07.2026	Valid
2024	01.01.2024 - 31.12.2024	13.06.2025	Valid
2023	01.01.2023 - 31.12.2023	31.05.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.07.2022	Valid
2020	01.01.2020 - 31.12.2020	26.05.2021	Valid
2019	01.01.2019 - 31.12.2019	27.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.04.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.05.2017	Valid
2015	01.01.2015 - 31.12.2015	31.05.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	25.10.2010 - 31.12.2011	12.07.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.09.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	990 €	446 €	5 181 €57.7%	1
2026 Q1	685 €	446 €	12 237 €79.2%	1
Kokku 2026:	1 675 €	892 €	17 418 €
2025 Q4	648 €	446 €	58 752 €209.0%	1
2025 Q3	735 €	446 €	19 013 €75.5%	1
2025 Q2	1 080 €	446 €	77 581 €1 036.7%	1
2025 Q1	809 €	737 €	6 825 €96.5%	1
Kokku 2025:	3 272 €	2 075 €	162 171 €33.8%
2024 Q4	997 €	420 €	195 841 €1 731.7%	1
2024 Q3	901 €	280 €	10 692 €56.8%	1
2024 Q2	4 129 €	420 €	24 758 €79.4%	1
2024 Q1	2 655 €	420 €	13 797 €81.9%	1
Kokku 2024:	8 682 €	1 540 €	245 088 €23.4%
2023 Q4	1 483 €	420 €	76 295 €2.3%	1
2023 Q3	1 350 €	420 €	74 614 €281.3%	1
2023 Q2	1 825 €	420 €	19 569 €30.6%	1
2023 Q1	1 931 €	420 €	28 190 €12.7%	1
Kokku 2023:	6 589 €	1 679 €	198 668 €30.9%
2022 Q4	1 955 €	420 €	32 305 €15.7%	1
2022 Q3	1 491 €	420 €	27 920 €85.0%	1
2022 Q2	1 958 €	420 €	186 632 €357.3%	1
2022 Q1	2 053 €	420 €	40 811 €80.8%	1
Kokku 2022:	7 457 €	1 679 €	287 668 €36.7%
2021 Q4	1 279 €	420 €	22 576 €73.9%	1
2021 Q3	2 463 €	420 €	86 443 €65.8%	1
2021 Q2	803 €	420 €	252 502 €171.5%	1
2021 Q1	447 €	420 €	93 005 €522.2%	1
Kokku 2021:	4 992 €	1 679 €	454 527 €436.3%
2020 Q4	444 €	420 €	14 948 €48.6%	1
2020 Q3	407 €	420 €	10 057 €97.4%	1
2020 Q2	472 €	420 €	5 095 €90.7%	1
2020 Q1	465 €	420 €	54 649 €356.4%	1
Kokku 2020:	1 788 €	1 679 €	84 749 €138.4%
2019 Q4	408 €	420 €	11 974 €632.4%	1
2019 Q3	402 €	420 €	1 635 €83.6%	1
2019 Q2	977 €	420 €	9 961 €16.8%	1
2019 Q1	432 €	420 €	11 975 €116.7%	1
Kokku 2019:	2 219 €	1 680 €	35 545 €78.7%
2018 Q4	402 €	420 €	5 527 €42.3%	1
2018 Q3	402 €	420 €	9 584 €11.7%	1
2018 Q2	637 €	420 €	10 849 €92.3%	1
2018 Q1	402 €	420 €	141 009 €38.3%	1
Kokku 2018:	1 843 €	1 680 €	166 969 €10.0%
2017 Q4	402 €	420 €	101 924 €4 211.5%	1
2017 Q3	402 €	420 €	2 364 €44.9%	1
2017 Q2	556 €	420 €	4 293 €94.4%	1
2017 Q1	7 466 €	420 €	76 867 €1 849.5%	1
Kokku 2017:	8 826 €	1 680 €	185 448 €1 075.8%
2016 Q4	473 €	420 €	3 943 €0.0%	1
2016 Q3	402 €	420 €	3 943 €0.0%	1
2016 Q2	402 €	420 €	3 943 €0.0%	1
2016 Q1	716 €	420 €	3 943 €63.9%	1
Kokku 2016:	1 993 €	1 680 €	15 772 €13.4%
2015 Q4	8 974 €	420 €	10 930 €50.0%	1
2015 Q3	268 €	280 €	7 287 €	1
2015 Q2	36 €	0 €	0 €	1
2015 Q1	14 €	0 €	0 €	1
Kokku 2015:	9 292 €	700 €	18 217 €

Revenue by industry

	2023	2024	2025
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	120 408 €	76 073 €	104 925 €
Renting and operating of own or leased real estate	22 800 €

Tax debts

No tax debt found

No tax debt as of 06.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arnis Celminš	37611XXXXXX	21.11.1976 (49)	Board member	25.10.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Arnis Celminš	37611XXXXXX	21.11.1976 (49)	Shareholder	25 000,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Arnis Celminš	37611XXXXXX	21.11.1976 (49)	Founder	25.10.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arnis Celminš	37611XXXXXX	21.11.1976 (49)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Genesis Asset Management	02.02.2009	Shareholder	12 500,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

5 181 €

Monthly average

1 727 €

Per employee

1 727 €

Equity ratio

6,91%

Labour taxes

Turnover ratio

8,61%

Tax ratio

45,05%

Monthly average

149 €

Per employee

149 €

State taxes

Monthly average

330 €

Turnover ratio

19,11%

Estimated salary

Gross salary

493 €

Net salary

510 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	355 761 €29.6%	505 291 €8.1%	549 619 €131.4%	237 522 €32.6%	352 231 €13.6%	407 840 €28.7%	316 991 €
Non-current assets	524 894 €14.4%	613 012 €28.0%	850 858 €17.9%	721 388 €8.8%	662 884 €69.9%	390 276 €3.1%	378 623 €
Total assets	880 655 €21.3%	1 118 303 €20.1%	1 400 477 €46.0%	958 910 €5.5%	1 015 115 €27.2%	798 116 €14.7%	695 614 €
Short-term liabilities	4 068 €44.8%	2 810 €52.9%	5 969 €2.8%	5 809 €39.0%	9 528 €62.4%	5 866 €58.0%	13 974 €
Long-term liabilities	457 933 €18.1%	558 925 €23.7%	732 928 €192.1%	250 943 €17.0%	302 466 €643.3%	40 695 €5.7%	43 157 €
Total liabilities	462 001 €17.8%	561 735 €24.0%	738 897 €187.8%	256 752 €17.7%	311 994 €570.1%	46 561 €18.5%	57 131 €
Share or stock capital	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €
Retained earnings	531 569 €1.0%	526 280 €16.9%	633 373 €4.8%	664 998 €0.7%	669 427 €9.1%	613 482 €1.4%	604 926 €
Net profit	-137 915 €2 708.1%	5 288 €64.9%	3 207 €73.6%	12 160 €39.9%	8 694 €92.3%	113 073 €1 221.4%	8 557 €
Equity	418 654 €24.8%	556 568 €15.9%	661 580 €5.8%	702 158 €0.1%	703 121 €6.4%	751 555 €17.7%	638 483 €
Turnover	104 925 €37.9%	76 073 €46.9%	143 208 €39.7%	102 490 €15.6%	88 668 €50.8%	180 178 €351.6%	39 898 €
Profit margin	-131.44%1 990.9%	6.95%210.4%	2.24%81.1%	11.86%21.0%	9.81%84.4%	62.76%192.6%	21.45%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	IQ VID	TH	YX MPN	42 549	43 700
Liquidity
Current ratio	FM.S	XNF.O	ZM.J	40.9	37.0
Quick ratio	WW.P	TFM.O	IT.X	40.9	37.0
Cash ratio	U.O	BQ.K	Z.I	5.2	0.2
Efficiency
Days sales outstanding (dso)	W OZV.H	O LBP.K	TMP.K	975.6	1 512.3
Asset turnover	B.U	B.Q	Z.X	0.1	0.1
Structure
Debt ratio	Z.N	T.N	T.Y	0.3	0.3
Profitability
Operating margin	-ZY.S%	-JB.C%	-LQ.W%	-42.2%	-13.3%
Net profit margin	-AUP.J%	G.J%	Z.F%	11.9%	9.8%
Return on assets (roa)	-EY.O%	U.C%	M.M%	1.2%	1.0%
Return on equity (roe)	-BC.E%	U.E%	E.D%	1.7%	1.2%

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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 10149225 / 10	03.09.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (03.09.2024)
Ä 10149225 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10149225 / 8	26.05.2021	Entry - Amendment entry	Entered into force (26.05.2021)
Ä 10149225 / 7	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)
Ä 10149225 / 6	23.04.2019	Entry - Amendment entry	Entered into force (23.04.2019)

Balti turu teeninduse OÜ

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