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Baltic TCM OÜ

Legal form:

Private limited company

Registry code:

12208496

VAT no.:

EE101594114

Fiscal-year period:

01.01 - 31.12

Established:

21.12.2011 (14)

Former business names:

Vägsoy OÜ

Capital:

200 000 EUR

Address:

Kuninga tn 18-1, Pärnu linn, Pärnu linn, Pärnu maakond, 80011

Status:

Registered

Contacts

Email:

ivanckwong@wongtlap.org

Website:

ivanckwong@wongtlap.org

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 - Combined facilities support activities

VAT liability

	Start	End
EE101594114	03.12.2012

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	15.05.2020	Valid
2018	01.01.2018 - 31.12.2018	15.05.2020	Valid
2017	01.01.2017 - 31.12.2017	15.05.2020	Valid
2016	01.01.2016 - 31.12.2016	20.02.2017	Valid
2015	01.01.2015 - 31.12.2015	04.10.2016	Valid
2014	01.01.2014 - 31.12.2014	29.07.2015	Valid
2013	01.01.2013 - 31.12.2013	03.07.2014	Valid
2012	22.12.2011 - 31.12.2012	02.07.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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 Q1	1 048 €	650 €	1 950 €14.7%	1
Kokku 2026:	1 048 €	650 €	1 950 €
2025 Q4	1 017 €	673 €	2 286 €8.0%	1
2025 Q3	920 €	673 €	2 486 €0.5%	1
2025 Q2	9 369 €	673 €	2 473 €78.8%	1
2025 Q1	3 128 €	694 €	11 662 €65.5%	1
Kokku 2025:	14 434 €	2 713 €	18 907 €58.0%
2024 Q4	3 091 €	734 €	7 047 €64.5%	1
2024 Q3	4 357 €	734 €	19 858 €80.8%	1
2024 Q2	3 188 €	734 €	10 984 €55.0%	1
2024 Q1	2 200 €	734 €	7 086 €43.3%	1
Kokku 2024:	12 836 €	2 936 €	44 975 €0.5%
2023 Q4	2 623 €	734 €	12 495 €14.6%	1
2023 Q3	2 485 €	734 €	14 631 €52.9%	1
2023 Q2	2 294 €	734 €	9 570 €18.9%	1
2023 Q1	2 241 €	711 €	8 047 €16.5%	2
Kokku 2023:	9 643 €	2 914 €	44 744 €27.5%
2022 Q4	2 573 €	925 €	9 642 €58.3%	2
2022 Q3	3 302 €	665 €	23 143 €103.6%	2
2022 Q2	2 798 €	665 €	11 367 €35.3%	1
2022 Q1	3 922 €	665 €	17 571 €74.7%	1
Kokku 2022:	12 595 €	2 920 €	61 723 €37.1%
2021 Q4	1 797 €	665 €	69 468 €288.6%	1
2021 Q3	3 585 €	665 €	17 878 €123.6%	1
2021 Q2	1 659 €	665 €	7 996 €192.6%	1
2021 Q1	687 €	665 €	2 733 €11.8%	1
Kokku 2021:	7 727 €	2 660 €	98 075 €163.4%
2020 Q4	773 €	665 €	3 097 €66.9%	1
2020 Q3	801 €	665 €	9 358 €48.5%	1
2020 Q2	211 €	581 €	18 183 €175.8%	1
2020 Q1	1 044 €	592 €	6 592 €40.3%	1
Kokku 2020:	2 829 €	2 503 €	37 230 €6.8%
2019 Q4	1 455 €	597 €	11 037 €50.7%	1
2019 Q3	2 398 €	597 €	22 371 €290.3%	1
2019 Q2	1 027 €	597 €	5 732 €616.5%	1
2019 Q1	537 €	575 €	800 €69.2%	1
Kokku 2019:	5 417 €	2 366 €	39 940 €807.7%
2018 Q4	568 €	531 €	2 600 €333.3%	1
2018 Q3	495 €	531 €	600 €0.0%	1
2018 Q2	513 €	531 €	600 €0.0%	1
2018 Q1	542 €	577 €	600 €50.0%	1
Kokku 2018:	2 118 €	2 170 €	4 400 €1 000.0%
2017 Q4	593 €	625 €	400 €	1
2017 Q3	572 €	603 €	0 €	1
2017 Q2	762 €	803 €	0 €	1
2017 Q1	383 €	404 €	0 €100.0%	1
Kokku 2017:	2 310 €	2 435 €	400 €69.5%
2016 Q4	578 €	609 €	334 €0.0%	1
2016 Q3	615 €	609 €	334 €0.0%	1
2016 Q2	607 €	609 €	334 €7.4%	1
2016 Q1	539 €	568 €	311 €	1
Kokku 2016:	2 339 €	2 395 €	1 313 €
2015 Q4	556 €	552 €	0 €	1
2015 Q3	571 €	552 €	0 €	1
2015 Q2	544 €	552 €	0 €	1
2015 Q1	521 €	519 €	0 €	1
Kokku 2015:	2 192 €	2 175 €	0 €

Revenue by industry

	2022	2023	2024
Combined facilities support activities			34 503 €
Renting and operating of own or leased real estate		18 000 €	15 000 €
Guest apartments	5 425 €	1 974 €	4 999 €
Intermediation in trading of various goods	57 041 €	27 482 €

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
Zhujing Suzy Li	47702XXXXXX	27.02.1977 (49)	Board member	20.11.2018	-
Chi Keung Ivan Wong	36612XXXXXX	15.12.1966 (59)	Board member	05.03.2013	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OBOR STRATEGIC LIMITED	-	-	Shareholder	200 000,00 EUR	100	Sole ownership	01.09.2023	-

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
OÜ Õigusbüroo M.O.B	-	-	Founder	20.12.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Zhujing Suzy Li	47702XXXXXX	27.02.1977 (49)	Other form of control/influence (contractual, family etc.)	20.10.2019	-
Chi Keung Ivan Wong	36612XXXXXX	15.12.1966 (59)	Right to appoint or remove most executive or governing-body members	14.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 950 €

Monthly average

650 €

Per employee

650 €

Equity ratio

0,33%

Labour taxes

Turnover ratio

33,33%

Tax ratio

62,02%

Monthly average

217 €

Per employee

217 €

State taxes

Monthly average

349 €

Turnover ratio

53,74%

Estimated salary

Gross salary

607 €

Net salary

595 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	363 350 €32.0%	275 279 €2.4%	268 859 €36.8%	196 567 €18.1%	166 457 €60.6%	422 398 €
Non-current assets	494 117 €8.6%	540 764 €21.3%	445 803 €2.9%	459 011 €30.1%	352 792 €517.9%	57 099 €
Total assets	857 467 €5.1%	816 043 €14.2%	714 662 €9.0%	655 578 €26.3%	519 249 €8.3%	479 497 €
Short-term liabilities	40 107 €171.3%	14 785 €3.8%	14 237 €20.1%	11 859 €98.1%	630 905 €14.8%	549 728 €
Long-term liabilities	668 623 €8.3%	617 623 €2.7%	634 794 €5.3%	603 042 €20 001.4%	-	3 000 €
Total liabilities	708 730 €12.1%	632 408 €2.6%	649 031 €5.6%	614 901 €2.5%	630 905 €14.1%	552 728 €
Share or stock capital	200 000 €	200 000 €	200 000 €	200 000 €100.0%	100 000 €	100 000 €
Retained earnings	-16 365 €87.9%	-134 882 €15.3%	-159 324 €24.7%	-211 656 €22.0%	-173 462 €43.7%	-120 732 €
Net profit	-34 898 €129.4%	118 517 €374.9%	24 955 €52.3%	52 333 €237.0%	-38 194 €27.2%	-52 499 €
Equity	148 737 €19.0%	183 635 €179.8%	65 631 €61.3%	40 677 €136.4%	-111 656 €52.5%	-73 231 €
Turnover	54 502 €14.8%	47 456 €24.0%	62 466 €37.2%	99 410 €200.1%	33 123 €10.4%	36 976 €
Profit margin	-64.03%125.6%	249.74%525.1%	39.95%24.1%	52.64%145.7%	-115.31%18.8%	-141.98%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-KY EQI	HVB NDG	YA ETE	67 292	-29 566
Liquidity
Current ratio	V.H	LF.R	AV.A	16.6	0.3
Quick ratio	Y.Q	TZ.L	EL.Y	16.6	0.3
Cash ratio	U.N	N.O	M.K	6.0	0.1
Efficiency
Days sales outstanding (dso)	M XOM.R	E CZL.P	PSO.L	429.3	669.6
Asset turnover	H.C	B.T	R.L	0.2	0.1
Structure
Debt ratio	A.V	D.P	H.P	0.9	1.2
Profitability
Operating margin	-NC.C%	LQD.X%	EO.W%	54.0%	-115.3%
Net profit margin	-OS.T%	TSD.R%	QJ.V%	52.6%	-115.3%
Return on assets (roa)	-I.H%	MT.W%	R.X%	8.9%	-7.6%
Return on equity (roe)	-CY.E%	UL.K%	VA.D%	128.7%	-

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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 10163599 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10163599 / 11	27.08.2021	Entry - Amendment entry		Entered into force (27.08.2021)
Ä 10163599 / M6	15.05.2020	Warning for compulsory dissolution – insufficient net assets	16.11.2020	Deficiencies remedied (23.09.2021)
Ä 10163599 / 10	20.11.2018	Entry - Amendment entry		Entered into force (20.11.2018)
Ä 10163599 / 8	05.11.2018	Entry - Amendment entry		Entered into force (05.11.2018)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Hommiku tn 5, Pärnu linn, Pärnu linn, Pärnu maakond	491 m²	Commercial land 50%, Residential land 50%
Hommiku tn 5, Pärnu linn, Pärnu linn, Pärnu maakond	491 m²	Commercial land 50%, Residential land 50%
Hommiku tn 5, Pärnu linn, Pärnu linn, Pärnu maakond	491 m²	Commercial land 50%, Residential land 50%

Baltic TCM OÜ

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