OÜ Baltic Metal Construction (12293510)

OÜ Baltic Metal Construction

Legal form:

Private limited company

Registry code:

12293510

VAT no.:

EE101291705

Fiscal-year period:

01.01 - 31.12

Established:

28.05.2012 (13)

Capital:

102 600 EUR

Address:

Harju maakond, Maardu linn, Nurmevälja tn 4

Status:

Registered

Contacts

Email:

bmc@tmt.ee

Phone:

+372 6415405

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale outside stores, stalls and markets
47991 - Other retail sale not in stores, stalls or markets
MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
Manufacture of other general-purpose machinery
28251 - Manufacture of industrial refrigeration and ventilation equipment
OTHER SERVICE ACTIVITIES
Other service activities
9609 - Other services n.e.c.

VAT liability

	Start	End
EE101291705	01.12.2024
EE101291705	01.05.2014	30.11.2024
EE101291705	01.10.2013	30.04.2014
EE101549376	25.06.2012	30.09.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	26.03.2024	Valid
2022	01.01.2022 - 31.12.2022	12.04.2023	Valid
2021	01.01.2021 - 31.12.2021	06.05.2022	Valid
2020	01.01.2020 - 31.12.2020	13.04.2021	Valid
2019	01.01.2019 - 31.12.2019	08.05.2020	Valid
2018	01.01.2018 - 31.12.2018	13.05.2019	Valid
2017	01.01.2017 - 31.12.2017	29.10.2018	Valid
2016	01.01.2016 - 31.12.2016	08.08.2017	Valid
2015	01.01.2015 - 31.12.2015	06.09.2016	Valid
2014	01.01.2014 - 31.12.2014	25.08.2015	Valid
2013	01.01.2013 - 31.12.2013	21.04.2014	Valid
2012	28.05.2012 - 31.12.2012	24.05.2013	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 25.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2025 Q1	0 €	0 €	-
Kokku 2025:	0 €	0 €
2024 Q4	461 €	287 €	-
2024 Q3	553 €	344 €	-
2024 Q2	553 €	344 €	-
2024 Q1	0 €	344 €	-
Kokku 2024:	1 567 €	1 320 €
2023 Q4	0 €	344 €	-
2023 Q3	553 €	344 €	-
2023 Q2	553 €	344 €	-
2023 Q1	553 €	344 €	-
Kokku 2023:	1 660 €	1 378 €
2022 Q4	553 €	344 €	-
2022 Q3	553 €	344 €	-
2022 Q2	4 303 €	344 €	-
2022 Q1	240 790 €	46 318 €	-
Kokku 2022:	246 200 €	47 351 €
2021 Q4	38 075 €	40 371 €	10
2021 Q3	42 763 €	45 243 €	13
2021 Q2	47 539 €	39 235 €	13
2021 Q1	38 756 €	41 542 €	13
Kokku 2021:	167 133 €	166 392 €
2020 Q4	46 813 €	49 675 €	12
2020 Q3	52 074 €	52 540 €	14
2020 Q2	47 478 €	49 487 €	14
2020 Q1	46 845 €	50 597 €	14
Kokku 2020:	193 210 €	202 300 €

Revenue by industry

	2021	2022	2023
Other retail sale not in stores, stalls or markets		329 789 €	410 209 €
Manufacture of industrial air-conditioning equipment	1 778 037 €	4 177 511 €	11 728 €
Other services n.e.c.		15 019 €	8 185 €
Manufacture of other metal structures and parts	40 684 €	756 €
Manufacture of other general-purpose machinery n.e.c.	4 766 €

Debts to the tax authority

✓ No tax debt as of 25.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

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	2 257 551 €	1 030 856 €54.3%	1 413 388 €37.1%	374 739 €73.5%	800 540 €113.6%
Non-current assets	243 807 €	248 126 €1.8%	243 168 €2.0%	403 944 €66.1%	-
Varad kokku	2 501 358 €	1 278 982 €48.9%	1 656 556 €29.5%	778 683 €53.0%	800 540 €2.8%
Short-term liabilities	1 848 261 €	555 840 €69.9%	838 175 €50.8%	184 €100.0%	18 981 €10 215.8%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	1 848 261 €	555 840 €69.9%	838 175 €50.8%	184 €100.0%	18 981 €10 215.8%
Osa- või aktsiakapital	102 600 €	102 600 €0.0%	102 600 €0.0%	102 600 €0.0%	102 600 €0.0%
Jaotamata kasum	492 965 €	550 497 €11.7%	620 542 €12.7%	715 781 €15.3%	675 899 €5.6%
Puhaskasum	57 532 €	70 045 €21.7%	95 239 €36.0%	-39 882 €141.9%	3 060 €107.7%
Omakapital	653 097 €	723 142 €10.7%	818 381 €13.2%	778 499 €4.9%	781 559 €0.4%
Turnover	3 413 383 €	3 945 952 €15.6%	1 823 487 €53.8%	4 523 075 €148.0%	430 122 €90.5%
Kasumimarginaal	1.69%	1.78%5.3%	5.22%194.2%	-0.88%116.9%	0.71%180.7%

	Date of birth	Role	Start	Valid
Vadim Martõnov	28.07.1972 (52)	Board member	19.06.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
TMT Holding OÜ	17.01.2012 (13)	Shareholder	102 600,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Vadim Martõnov	28.07.1972 (52)	Indirect holding	22.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10169893 / 18	12.07.2024	Entry - Amendment entry		Entered into force (12.07.2024)
Ä 10169893 / 17	19.06.2024	Entry - Amendment entry		Entered into force (19.06.2024)
Ä 10169893 / 16	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
K 10169893 / 15	20.05.2022	Entry - Commercial-pledge opening entry		Entered into force (20.05.2022)
Ä 10169893 / M8	23.08.2019	Order to remedy deficiencies for correcting extra-entry data	07.09.2019	Deficiencies remedied (11.09.2019)
Ä 10169893 / M7	06.08.2019	Directive order	20.08.2019	Entered into force (06.08.2019)
Ä 10169893 / M6	22.07.2019	Directive order	05.08.2019	Entered into force (22.07.2019)
K 10169893 / 14	28.12.2018	Entry - Commercial-pledge cancellation entry		Entered into force (28.12.2018)
K 10169893 / 13	21.12.2018	Entry - Commercial-pledge cancellation entry		Entered into force (21.12.2018)
K 10169893 / M5	21.12.2018	Directive order - Commercial-pledge opening entry	31.12.2018	Deficiencies remedied (28.12.2018)
Ä 10169893 / 10	19.02.2018	Entry - Amendment entry		Entered into force (19.02.2018)
K 10169893 / 11	19.02.2018	Entry - Commercial-pledge amendment entry		Entered into force (19.02.2018)
K 10169893 / 12	19.02.2018	Entry - Commercial-pledge opening entry		Entered into force (19.02.2018)
K 10169893 / M4	13.02.2018	Order to remedy deficiencies - Commercial-pledge amendment entry	28.02.2018	Deficiencies remedied (19.02.2018)
Ä 10169893 / M3	12.02.2018	Order to remedy deficiencies - Amendment entry	27.02.2018	Deficiencies remedied (19.02.2018)
Ä 10169893 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10169893 / 8	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
K 10169893 / 7	10.07.2015	Entry - Commercial-pledge opening entry		Entered into force (10.07.2015)
Ä 10169893 / 6	06.10.2014	Entry - Amendment entry under CRA § 525 (2)		Entered into force (06.10.2014)
Ä 10169893 / 5	17.03.2014	Entry - Amendment entry		Entered into force (17.03.2014)
Ä 10169893 / M2	12.03.2014	Order to remedy deficiencies - Amendment entry	01.04.2014	Deficiencies remedied (17.03.2014)
Ä 10169893 / 4	21.02.2014	Entry - Amendment entry		Entered into force (21.02.2014)
Ä 10169893 / 3	17.01.2014	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (08.03.2014)
Ä 10169893 / M1	09.12.2013	Order to remedy deficiencies - Amendment entry	08.01.2014	Entered into force (09.12.2013)
Ä 10169893 / 2	16.09.2013	Entry - Amendment entry		Entered into force (16.09.2013)
Ä 10169893	28.05.2012	Entry - Initial entry		Entered into force (28.05.2012)

Public transactions

	Party	Amount	Classification
08.02.2022	Eesti Töötukassa	199.68 € Saadud	OPERATING EXPENSES Social protection of the unemployed
08.02.2022	Eesti Töötukassa	119.80 € Saadud	OPERATING EXPENSES Social protection of the unemployed
23.11.2021	Eesti Töötukassa	159.74 € Saadud	OPERATING EXPENSES Social protection of the unemployed
01.11.2021	Eesti Töötukassa	239.62 € Saadud	OPERATING EXPENSES Social protection of the unemployed