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47.6K€

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TT Baltic Keskus OÜ

Legal form:

Private limited company

Registry code:

12298097

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

06.06.2012 (14)

Former business names:

TTG Steel Products OÜ

Capital:

2 500 EUR

Address:

Parda tn 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

ttbaltickeskus@gmail.com

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 - Manufacture of other metal structures and parts

VAT liability

	Start	End
EE101565693	27.08.2012	09.04.2023

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.10.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	11.06.2018	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	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	06.06.2012 - 31.12.2012	22.05.2013	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	10.09.2024	635 days overdue
Income- and social-tax return	12.08.2024	664 days overdue
Income- and social-tax return	10.07.2024	697 days overdue
Income- and social-tax return	10.06.2024	727 days overdue
Income- and social-tax return	10.05.2024	758 days overdue
Income- and social-tax return	10.04.2024	788 days overdue
Income- and social-tax return	11.03.2024	818 days overdue
Income- and social-tax return	12.02.2024	846 days overdue
Income- and social-tax return	10.01.2024	879 days overdue
Income- and social-tax return	11.12.2023	909 days overdue
Income- and social-tax return	10.11.2023	940 days overdue
Income- and social-tax return	10.10.2023	971 days overdue
Income- and social-tax return	11.09.2023	1000 days overdue
Income- and social-tax return	10.08.2023	1032 days overdue
Income- and social-tax return	10.07.2023	1063 days overdue
Income- and social-tax return	12.06.2023	1091 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	22.05.2023	14.05.2026	1088 days overdue
Income- and social-tax return	10.05.2023	04.05.2026	1090 days overdue
VAT return	20.04.2023	20.04.2026	1096 days overdue
Income- and social-tax return	10.04.2023	08.04.2026	1094 days overdue
VAT return	20.03.2023	20.03.2026	1096 days overdue
VAT return	20.02.2023	19.02.2026	1095 days overdue
Income- and social-tax return	10.02.2023	09.02.2026	1095 days overdue

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020406080100

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View summary

47.6K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

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TTJA decisions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q3	0 €	0 €	0 €	2
2024 Q2	0 €	0 €	0 €	2
2024 Q1	0 €	0 €	0 €	2
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	2
2023 Q3	0 €	0 €	0 €	2
2023 Q2	0 €	0 €	0 €100.0%	2
2023 Q1	1 526 €	0 €	68 746 €0.2%	2
Kokku 2023:	1 526 €	0 €	68 746 €79.8%
2022 Q4	0 €	0 €	68 613 €58.2%	2
2022 Q3	0 €	371 €	164 195 €567.4%	2
2022 Q2	0 €	987 €	24 601 €70.2%	2
2022 Q1	602 €	319 €	82 519 €225.2%	2
Kokku 2022:	602 €	1 677 €	339 929 €110.3%
2021 Q4	2 797 €	0 €	25 375 €56.5%	2
2021 Q3	9 564 €	2 858 €	58 346 €19.9%	5
2021 Q2	3 042 €	2 331 €	72 814 €1 330.8%	5
2021 Q1	1 070 €	63 €	5 089 €93.9%	2
Kokku 2021:	16 472 €	5 252 €	161 624 €42.6%
2020 Q4	16 409 €	341 €	83 158 €3.4%	1
2020 Q3	16 438 €	791 €	80 425 €15.1%	1
2020 Q2	14 094 €	616 €	69 862 €45.8%	2
2020 Q1	10 215 €	1 164 €	47 914 €23.1%	2
Kokku 2020:	57 157 €	2 911 €	281 360 €28.9%
2019 Q4	12 981 €	1 086 €	62 278 €22.3%	2
2019 Q3	16 535 €	1 086 €	80 175 €79.7%	2
2019 Q2	9 379 €	1 086 €	44 621 €78.6%	2
2019 Q1	12 914 €	1 064 €	208 733 €244.2%	2
Kokku 2019:	51 809 €	4 322 €	395 807 €32.4%
2018 Q4	10 598 €	1 021 €	60 643 €15.4%	4
2018 Q3	13 802 €	1 021 €	71 675 €16.6%	4
2018 Q2	3 353 €	1 021 €	61 466 €41.6%	4
2018 Q1	0 €	1 118 €	105 198 €45.3%	2
Kokku 2018:	27 753 €	4 181 €	298 982 €44.3%
2017 Q4	0 €	1 333 €	192 280 €7.3%	2
2017 Q3	0 €	1 339 €	207 469 €72.4%	2
2017 Q2	0 €	1 368 €	120 347 €604.8%	2
2017 Q1	3 821 €	914 €	17 076 €138.2%	2
Kokku 2017:	3 821 €	4 954 €	537 172 €541.8%
2016 Q4	4 338 €	1 666 €	7 169 €64.9%	1
2016 Q3	9 642 €	4 743 €	20 413 €0.0%	1
2016 Q2	8 040 €	4 743 €	20 413 €42.8%	1
2016 Q1	9 380 €	8 297 €	35 705 €58.7%	1
Kokku 2016:	31 400 €	19 449 €	83 700 €79.8%
2015 Q4	33 319 €	25 794 €	86 496 €28.6%	21
2015 Q3	53 144 €	36 132 €	121 161 €11.7%	21
2015 Q2	43 647 €	32 353 €	108 490 €10.4%	21
2015 Q1	46 984 €	29 312 €	98 291 €	21
Kokku 2015:	177 094 €	123 591 €	414 438 €

Revenue by industry

	2019	2020
Manufacture of other metal structures and parts	351 505 €	273 394 €

Tax debts

	Amount	Deferred	Disputed
Social tax	874,50 €	0,00 €	0,00 €
Value-added tax	46 612,69 €	0,00 €	0,00 €
Income tax in special cases	15,94 €	0,00 €	0,00 €
Unemployment insurance contributions	63,60 €	0,00 €	0,00 €
Withheld income tax	43,08 €	0,00 €	0,00 €
Total	47 609,81 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Roman Kirejev	39508XXXXXX	21.08.1995 (30)	Board member	26.02.2021	-
Aleksei Babenko	37512XXXXXX	13.12.1975 (50)	Board member	16.02.2021	-

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
Aleksei Babenko	37512XXXXXX	13.12.1975 (50)	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
Vitali Petrov	35910XXXXXX	05.10.1959 (66)	Founder	05.06.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Babenko	37512XXXXXX	13.12.1975 (50)	Direct holding	09.02.2022	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

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

	2020	2019
Current assets	3 827 €97.3%	139 977 €
Non-current assets	-	-
Total assets	3 827 €97.3%	139 977 €
Short-term liabilities	-	5 023 €
Long-term liabilities	-	-
Total liabilities	-	5 023 €
Share or stock capital	2 500 €	2 500 €
Retained earnings	132 454 €11.8%	118 506 €
Net profit	-131 127 €1 040.1%	13 948 €
Equity	3 827 €97.2%	134 954 €
Turnover	273 394 €22.2%	351 505 €
Profit margin	-47.96%1 308.7%	3.97%

Financial ratios

	2020	2019	2018	2017	2016
Profit and cash flow
EBITDA	-	-	-	-	19 964
Liquidity
Current ratio	-	QB.W	G.V	3.5	2.6
Quick ratio	-	Q.T	I.U	0.7	1.0
Cash ratio	-	V.J	R.W	0.4	0.8
Efficiency
Days sales outstanding (dso)	M.L	OR.U	BC.Y	7.1	111.1
Asset turnover	N.X	J.V	S.M	4.4	0.8
Structure
Debt ratio	R.B	B.G	L.R	0.3	0.4
Profitability
Operating margin	-BR.K%	D.F%	TA.I%	3.3%	16.5%
Net profit margin	-VG.D%	Z.Q%	PG.I%	3.2%	15.2%
Return on assets (roa)	-MWB.V%	G.O%	HI.X%	14.1%	12.4%
Return on equity (roe)	-M VVC.O%	UK.D%	PU.E%	19.1%	18.2%

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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 10170225 / M7	25.09.2024	Reporting-fine order	26.10.2024	Entered into force (27.10.2024)
Ä 10170225 / M6	31.07.2024	Fine-warning order – annual report not filed	30.08.2024	Entered into force (31.07.2024)
Ä 10170225 / 13	29.07.2024	Entry - Amendment entry		Entered into force (29.07.2024)
Ä 10170225 / 12	24.07.2024	Entry - Amendment entry		Entered into force (24.07.2024)
Ä 10170225 / M5	11.06.2024	Repeat reporting-fine order	12.07.2024	Entered into force (13.07.2024)

TT Baltic Keskus OÜ

Contacts

Industries

VAT liability

Annual reports

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Hidden

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