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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)

Capital:

2 500 EUR

Address:

Jaaniku tee 2, Kuru küla, Alutaguse vald, Ida-Viru maakond, 41009

Status:

Registered

Contacts

Email:

info.baltiktwist@gmail.com

Phone:

+372 5107284

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47111 - Non-specialised retail sale mainly of food, beverages or tobacco
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56211 - Event catering

VAT liability

	Start	End
EE101507981	23.05.2016
EE101507981	10.01.2012	31.05.2012

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.03.2021	Valid
2019	01.01.2019 - 31.12.2019	22.10.2020	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	10.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	995 €	944 €	2 600 €77.0%	2
Kokku 2026:	995 €	944 €	2 600 €
2025 Q4	1 142 €	1 170 €	11 304 €86.4%	2
2025 Q3	7 373 €	1 721 €	83 111 €936.3%	2
2025 Q2	931 €	931 €	8 020 €199.9%	4
2025 Q1	964 €	819 €	2 674 €74.0%	2
Kokku 2025:	10 410 €	4 641 €	105 109 €6.1%
2024 Q4	1 025 €	760 €	10 302 €88.2%	2
2024 Q3	7 735 €	1 145 €	87 509 €736.0%	2
2024 Q2	786 €	760 €	10 467 €187.1%	3
2024 Q1	856 €	760 €	3 646 €73.2%	2
Kokku 2024:	10 402 €	3 425 €	111 924 €23.1%
2023 Q4	2 036 €	908 €	13 626 €78.8%	2
2023 Q3	4 790 €	1 321 €	64 219 €1 056.2%	2
2023 Q2	773 €	760 €	5 554 €26.4%	3
2023 Q1	0 €	716 €	7 548 €7.9%	2
Kokku 2023:	7 599 €	3 705 €	90 948 €16.0%
2022 Q4	1 055 €	1 080 €	6 997 €89.3%	2
2022 Q3	4 088 €	1 289 €	65 642 €2 799.1%	2
2022 Q2	629 €	629 €	2 264 €35.0%	3
2022 Q1	0 €	629 €	3 483 €56.7%	2
Kokku 2022:	5 772 €	3 626 €	78 386 €10.4%
2021 Q4	629 €	629 €	8 042 €86.7%	2
2021 Q3	3 086 €	385 €	60 575 €3 336.5%	2
2021 Q2	99 €	105 €	1 763 €186.9%	2
2021 Q1	379 €	385 €	614 €87.6%	3
Kokku 2021:	4 192 €	1 504 €	70 995 €0.5%
2020 Q4	666 €	784 €	4 949 €90.3%	3
2020 Q3	4 678 €	948 €	51 163 €2 424.5%	1
2020 Q2	545 €	613 €	2 027 €84.7%	3
2020 Q1	1 743 €	569 €	13 228 €15.7%	1
Kokku 2020:	7 631 €	2 914 €	71 367 €2.0%
2019 Q4	2 083 €	1 007 €	15 694 €62.4%	1
2019 Q3	3 945 €	1 349 €	41 793 €572.0%	3
2019 Q2	706 €	525 €	6 219 €31.8%	3
2019 Q1	1 269 €	525 €	9 115 €37.7%	1
Kokku 2019:	8 003 €	3 406 €	72 821 €7.7%
2018 Q4	1 034 €	525 €	6 621 €85.2%	1
2018 Q3	4 469 €	1 272 €	44 646 €746.4%	1
2018 Q2	588 €	175 €	5 275 €52.3%	3
2018 Q1	929 €	0 €	11 055 €86.8%	0
Kokku 2018:	7 020 €	1 972 €	67 597 €63.8%
2017 Q4	672 €	0 €	5 919 €83.3%	0
2017 Q3	3 532 €	824 €	35 342 €	1
2017 Q2	0 €	0 €	0 €	1
2017 Q1	21 €	0 €	0 €100.0%	0
Kokku 2017:	4 225 €	824 €	41 261 €61.2%
2016 Q4	825 €	432 €	48 778 €15.2%	1
2016 Q3	2 185 €	509 €	57 506 €	1
2016 Q2	0 €	0 €	0 €	1
Kokku 2016:	3 010 €	941 €	106 284 €

Revenue by industry

	2022	2023	2024
Retail sale in non-specialised stores with food, beverages or tobacco predominating	70 235 €	78 930 €	110 184 €
Event catering	7 076 €	8 825 €	5 082 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tatjana Lagutkina	46211XXXXXX	09.11.1962 (63)	Board member	03.05.2016	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tatjana Lagutkina	46211XXXXXX	09.11.1962 (63)	Shareholder	2 500,00 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
Vjatšeslav Lagutkin	36308XXXXXX	25.08.1963 (62)	Founder	29.12.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tatjana Lagutkina	46211XXXXXX	09.11.1962 (63)	Direct holding	27.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 600 €

Monthly average

867 €

Per employee

433 €

Equity ratio

34,67%

Labour taxes

Turnover ratio

36,31%

Tax ratio

94,87%

Monthly average

315 €

Per employee

157 €

State taxes

Monthly average

332 €

Turnover ratio

38,27%

Estimated salary

Gross salary

507 €

Net salary

521 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	34 788 €15.1%	30 226 €4.3%	31 588 €60.0%	19 745 €130.7%	8 559 €91.2%	4 477 €
Non-current assets	146 280 €3.3%	141 556 €23.7%	114 433 €19.9%	95 464 €130.9%	41 339 €59.8%	25 863 €
Total assets	181 068 €5.4%	171 782 €17.6%	146 021 €26.7%	115 209 €130.9%	49 898 €64.5%	30 340 €
Short-term liabilities	15 301 €16.3%	18 290 €37.6%	13 293 €352.3%	2 939 €39.6%	4 866 €78.5%	22 586 €
Long-term liabilities	15 019 €38.8%	24 546 €26.4%	33 363 €85.4%	-	18 000 €	-
Total liabilities	30 320 €29.2%	42 836 €8.2%	46 656 €1 487.5%	2 939 €87.1%	22 866 €1.2%	22 586 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	153 446 €10.1%	139 365 €14.5%	121 692 €7.9%	112 732 €1 353.9%	7 754 €21.6%	9 885 €
Net profit	-5 198 €59.8%	-12 919 €48.0%	-24 827 €738.2%	-2 962 €117.7%	16 778 €462.3%	-4 631 €
Equity	150 748 €16.9%	128 946 €29.8%	99 365 €11.5%	112 270 €315.3%	27 032 €248.6%	7 754 €
Turnover	115 266 €31.3%	87 755 €13.5%	77 311 €4.3%	80 784 €23.0%	65 662 €5.6%	69 529 €
Profit margin	-4.51%69.4%	-14.72%54.2%	-32.11%775.8%	-3.67%114.3%	25.55%483.6%	-6.66%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FG	-H DCT	-BQ RVH	-141	19 214
Liquidity
Current ratio	T.I	I.V	H.A	6.7	1.8
Quick ratio	N.J	C.Y	B.H	5.5	1.6
Cash ratio	B.Q	B.N	A.K	2.3	0.9
Efficiency
Days sales outstanding (dso)	Z.P	PR.F	GT.W	29.3	11.6
Asset turnover	Y.Z	U.H	L.C	1.0	1.6
Structure
Debt ratio	X.O	W.H	A.X	0.0	0.5
Profitability
Operating margin	-T.I%	-ZM.P%	-CT.C%	-3.7%	26.2%
Net profit margin	-N.E%	-WY.A%	-IO.Z%	-3.7%	25.6%
Return on assets (roa)	-A.D%	-H.Q%	-NX.B%	-3.6%	41.8%
Return on equity (roe)	-W.H%	-VZ.S%	-AR.N%	-2.6%	62.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK054197	Commerce > Retail trade	Valid	23.05.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40033370 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40033370 / 9	27.03.2021	Entry - Amendment entry		Entered into force (27.03.2021)
Ä 40033370 / 8	22.09.2020	Entry - Amendment entry		Entered into force (22.09.2020)
Ä 40033370 / 7	19.05.2020	Entry - Amendment entry		Entered into force (19.05.2020)
Ä 40033370 / M1	12.05.2020	Order to remedy deficiencies - Amendment entry	11.06.2020	Deficiencies remedied (19.05.2020)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Jaaniku tee 2, Kuru küla, Alutaguse vald, Ida-Viru maakond	1296 m²	Commercial 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
19.07.2024	Kohtla-Järve Linnavalitsus	423.34 € Received	OPERATING EXPENSES Folk culture
11.06.2024	Kohtla-Järve Linnavalitsus	150.00 € Received	OPERATING EXPENSES Folk culture
24.05.2024	Kohtla-Järve Gümnaasium	154.00 € Received	OPERATING EXPENSES School meals
23.04.2024	Kultuuriministeerium	645.00 € Received	OPERATING EXPENSES Religious and other community services
23.04.2024	Kultuuriministeerium	30.00 € Received	PERSONNEL EXPENSES Other leisure, culture and religion, incl. administration

BALTIKTWIST OÜ

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Licences & notices

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Regulations

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Real estate

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