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BALTIKTWIST OÜ

Legal form:
Private limited company
Registry code:
12211624
VAT no.:
EE101507981
Fiscal-year period:
01.01 - 31.12
Established:
30.12.2011 (14 y)
Capital:
2 500 EUR
Address:
Jaaniku tee 2, Kuru küla, Alutaguse vald, Ida-Viru maakond, 41009
Status:
Registered

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Contacts

Phone:
+372 5107284
Email:
info.baltiktwist@gmail.com

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Industries

Industry TOPNo. 232 of 335 companies
  • 232.BALTIKTWIST OÜ97.8k €

Main activity 47111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10150798123.05.2016-
EE10150798110.01.201231.05.2012

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202517.06.2026ValidPDF
202401.01.2024 – 31.12.202425.06.2025ValidPDF
202301.01.2023 – 31.12.202328.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 13.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q36 252 €1 000 €76 666 €+1 023%1
2026 Q21 097 €1 000 €6 824 €+162%1
2026 Q1995 €944 €2 600 €−77,8%2
Total 2026:8 344 €2 944 €86 090 €
2025 Q41 176 €1 170 €11 708 €−85,9%2
2025 Q37 373 €1 721 €83 111 €+936%2
2025 Q2966 €931 €8 020 €+200%4

Revenue by industry

202320242025
Non-specialised retail sale mainly of food, beverages or tobacco110 184 €98 842 €
Event catering8 825 €5 082 €2 035 €
Retail sale in non-specialised stores with food, beverages or tobacco predominating78 930 €

Tax debts

No tax debt found

No tax debt as of 13.10.2026

Representatives

Personal ID code
Tatjana Lagutkina46211XXXXXX09.11.1962 (63)Board member03.05.2016-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
76 666 €
Monthly average
25 555 €
Per employee
25 555 €
Equity ratio
1 022,21%

Labour taxes

Turnover ratio
1,30%
Tax ratio
15,99%
Monthly average
333 €
Per employee
333 €

State taxes

Monthly average
2 084 €
Turnover ratio
8,15%

Estimated salary

Gross salary
760 €
Net salary
726 €

Aggregate data

20252024202320222021
Current assets47 015 €+35,1%34 788 €+15,1%30 226 €−4,3%31 588 €+60,0%19 745 €+131%
Non-current assets155 035 €+6,0%146 280 €+3,3%141 556 €+23,7%114 433 €+19,9%95 464 €+131%
Total assets202 050 €+11,6%181 068 €+5,4%171 782 €+17,6%146 021 €+26,7%115 209 €+131%
Short-term liabilities13 127 €−14,2%15 301 €−16,3%18 290 €+37,6%13 293 €+352%2 939 €−39,6%
Long-term liabilities4 462 €−70,3%15 019 €−38,8%24 546 €−26,4%33 363 €+85,4%-
Total liabilities17 589 €−42,0%30 320 €−29,2%42 836 €−8,2%46 656 €+1 487%2 939 €−87,1%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-21 837 €-141 €
Liquidity
Current ratio2,46,7
Quick ratio1,05,5

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Licences & notices

Notice of economic activityKJK054197CommerceValid23.05.2016-
1 – 1 / 1 rows

Regulations

Ä 40033370 / 1001.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 40033370 / 927.03.2021Entry – Amendment entry-Entered into force27.03.2021
Ä 40033370 / 822.09.2020Entry – Amendment entry-Entered into force22.09.2020
Ä 40033370 / 719.05.2020Entry – Amendment entry-Entered into force19.05.2020
Ä 40033370 / M112.05.2020Order to remedy deficiencies – Amendment entry11.06.2020Deficiencies remedied19.05.2020
1 – 5 / 11 rows

Real estate

Purpose
Jaaniku tee 2, Kuru küla, Alutaguse vald, Ida-Viru maakond1296 m²Commercial land 70%, Residential land 30%
1 – 1 / 1 rows

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

19.07.2024Kohtla-Järve Linnavalitsus423,34 €ReceivedOPERATING EXPENSESFolk culture
11.06.2024Kohtla-Järve Linnavalitsus150 €ReceivedOPERATING EXPENSESFolk culture
24.05.2024Kohtla-Järve Gümnaasium154 €ReceivedOPERATING EXPENSESSchool meals
23.04.2024Kultuuriministeerium645 €ReceivedOPERATING EXPENSESReligious and other community services
23.04.2024Kultuuriministeerium30 €ReceivedPERSONNEL EXPENSESOther leisure, culture and religion, incl. administration
1 – 5 / 26 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

07.07.2022Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant23 621,70 €16522/2200530
1 – 1 / 1 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.

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