Baltic Retail Group OÜ (12160660)

Baltic Retail Group OÜ

Legal form:

Private limited company

Registry code:

12160660

VAT no.:

EE101490328

Fiscal-year period:

01.01 - 31.12

Established:

13.09.2011 (13)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Magdaleena tn 3

Status:

Registered

Contacts

Email:

dennis.jansen@onoff.ee

Phone:

+372 53028899

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of household goods
46431 - Wholesale of electrical household appliances

VAT liability

	Start	End
EE101490328	27.10.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	24.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	24.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.12.2014	Valid
2012	01.01.2012 - 31.12.2012	27.12.2013	Valid
2011	13.09.2011 - 31.12.2011	26.12.2013	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	0 €	5 400 €0.0%	-
Kokku 2025:	0 €	5 400 €
2024 Q4	360 €	5 400 €0.0%	-
2024 Q3	166 €	5 400 €0.0%	-
2024 Q2	54 €	5 400 €0.0%	-
2024 Q1	349 €	5 400 €0.0%	-
Kokku 2024:	929 €	21 600 €0.0%
2023 Q4	0 €	5 400 €0.0%	-
2023 Q3	327 €	5 400 €0.0%	-
2023 Q2	327 €	5 400 €0.0%	-
2023 Q1	327 €	5 400 €0.0%	-
Kokku 2023:	981 €	21 600 €7.2%
2022 Q4	330 €	5 400 €0.0%	-
2022 Q3	319 €	5 400 €17.4%	-
2022 Q2	0 €	4 600 €41.5%	-
2022 Q1	327 €	7 865 €45.6%	-
Kokku 2022:	976 €	23 265 €7.7%
2021 Q4	327 €	5 400 €0.0%	-
2021 Q3	0 €	5 400 €0.0%	-
2021 Q2	25 407 €	5 400 €0.0%	-
2021 Q1	327 €	5 400 €0.0%	-
Kokku 2021:	26 061 €	21 600 €0.0%
2020 Q4	327 €	5 400 €0.0%	-
2020 Q3	327 €	5 400 €0.0%	-
2020 Q2	327 €	5 400 €0.0%	-
2020 Q1	327 €	5 400 €	-
Kokku 2020:	1 308 €	21 600 €

Revenue by industry

	2021	2022	2023
Wholesale of electrical household appliances	21 600 €	21 600 €	21 600 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

5 400 €

Monthly average

1 800 €

Per employee

0 €

Equity ratio

72,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	43 173 €	42 184 €2.3%	42 447 €0.6%	5 497 €87.0%	6 778 €23.3%
Non-current assets	689 597 €	645 685 €6.4%	503 112 €22.1%	500 000 €0.6%	500 000 €0.0%
Varad kokku	732 770 €	687 869 €6.1%	545 559 €20.7%	505 497 €7.3%	506 778 €0.3%
Short-term liabilities	63 305 €	20 468 €67.7%	7 063 €65.5%	750 €89.4%	859 €14.5%
Pikaajalised kohustised	536 220 €	527 183 €1.7%	527 183 €0.0%	486 600 €7.7%	486 600 €0.0%
Kohustised kokku	599 525 €	547 651 €8.7%	534 246 €2.4%	487 350 €8.8%	487 459 €0.0%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	123 088 €	130 082 €5.7%	39 346 €69.8%	-23 175 €158.9%	14 028 €160.5%
Puhaskasum	7 657 €	7 636 €0.3%	-30 533 €499.9%	38 822 €227.1%	2 791 €92.8%
Omakapital	133 245 €	140 218 €5.2%	11 313 €91.9%	18 147 €60.4%	19 319 €6.5%
Turnover	21 600 €	21 600 €0.0%	21 600 €0.0%	21 600 €0.0%	21 600 €0.0%
Kasumimarginaal	35.45%	35.35%0.3%	-141.36%499.9%	179.73%227.1%	12.92%92.8%

	Date of birth	Role	Start	Valid
Dennis Thomas Sven Jansen	20.08.1980 (44)	Board member	13.09.2011	yes
Ina Jansen	25.02.1986 (39)	Board member	11.08.2014	yes

	Birth or registration date	Role	Share	%	Type	Start
EXCESS HOLDING AB	-	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Dennis Thomas Sven Jansen	20.08.1980 (44)	Indirect holding	14.12.2018
Hans Magnus Öberg	16.12.1956 (68)	Indirect holding	30.06.2020

Holdings in companies

	Registered	Role	Share	%	Type	Start
OÜ ONOFF EESTI	28.10.1996	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

Regulations

	Date	Type	Status
Ä 10160040 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10160040 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10160040 / 7	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10160040 / 6	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)
Ä 10160040 / 5	02.04.2015	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (02.04.2015)
Ä 10160040 / 4	11.08.2014	Entry - Amendment entry	Entered into force (11.08.2014)
Ä 10160040 / 3	27.12.2013	Entry - Amendment entry under CRA § 525 (2)	Entered into force (27.12.2013)
Ä 10160040 / 2	25.09.2013	Entry - Amendment entry under CRA § 525 (2)	Entered into force (25.09.2013)
Ä 10160040	13.09.2011	Entry - Initial entry	Entered into force (13.09.2011)

Official announcements

	Date
Notice of division of a company	09.04.2015
Notice of division of a company	09.04.2015