General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

BaltSea OÜ

Legal form:

Private limited company

Registry code:

12547382

VAT no.:

EE102057993

Fiscal-year period:

01.01 - 31.12

Established:

04.10.2013 (12)

Capital:

2 500 EUR

Address:

Lehtmäe tn 9a, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

Baltsea.ou@gmail.com

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102057993	28.03.2018

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	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	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	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	04.10.2013 - 31.12.2014	28.06.2016	Valid
2014	04.10.2013 - 31.12.2014	17.06.2015	Expired

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

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 576 €	4 601 €	189 008 €160.7%	2
Kokku 2026:	4 576 €	4 601 €	189 008 €
2025 Q4	0 €	5 041 €	72 514 €564.1%	2
2025 Q3	4 871 €	5 041 €	10 919 €78.0%	2
2025 Q2	4 818 €	5 041 €	49 690 €67.6%	2
2025 Q1	9 823 €	5 221 €	153 601 €72.6%	2
Kokku 2025:	19 512 €	20 344 €	286 724 €136.6%
2024 Q4	4 499 €	4 722 €	89 007 €632.0%	2
2024 Q3	4 419 €	4 642 €	12 159 €1 215 800.0%	2
2024 Q2	0 €	4 590 €	1 €100.0%	2
2024 Q1	4 580 €	4 798 €	20 000 €6.4%	2
Kokku 2024:	13 498 €	18 752 €	121 167 €46.0%
2023 Q4	4 586 €	4 798 €	18 802 €30.4%	2
2023 Q3	7 080 €	4 798 €	14 423 €85.1%	2
2023 Q2	4 580 €	4 798 €	96 727 €2.5%	2
2023 Q1	3 663 €	3 839 €	94 357 €47.9%	2
Kokku 2023:	19 908 €	18 231 €	224 310 €33.7%
2022 Q4	3 205 €	3 360 €	181 180 €268.7%	2
2022 Q3	3 762 €	3 943 €	49 137 €	2
2022 Q2	3 865 €	4 170 €	0 €100.0%	2
2022 Q1	3 545 €	3 888 €	107 780 €39.9%	2
Kokku 2022:	14 376 €	15 361 €	338 096 €124.0%
2021 Q4	3 546 €	3 888 €	77 068 €25.5%	2
2021 Q3	3 719 €	3 888 €	61 409 €391.7%	2
2021 Q2	3 545 €	3 888 €	12 489 €	2
2021 Q1	1 954 €	2 165 €	0 €100.0%	2
Kokku 2021:	12 763 €	13 828 €	150 966 €644.9%
2020 Q4	1 125 €	1 270 €	10 800 €45.0%	2
2020 Q3	1 125 €	1 270 €	7 449 €285.7%	2
2020 Q2	1 125 €	1 270 €	1 931 €2 172.0%	2
2020 Q1	1 125 €	1 270 €	85 €97.9%	2
Kokku 2020:	4 501 €	5 081 €	20 265 €86.9%
2019 Q4	1 104 €	1 248 €	4 000 €16.7%	2
2019 Q3	1 094 €	1 236 €	4 800 €15.5%	2
2019 Q2	1 094 €	1 236 €	5 679 €95.9%	2
2019 Q1	1 025 €	1 160 €	140 030 €	2
Kokku 2019:	4 317 €	4 880 €	154 509 €675.5%
2018 Q4	885 €	1 003 €	0 €	2
2018 Q3	0 €	561 €	0 €100.0%	2
2018 Q2	495 €	561 €	19 924 €	1
2018 Q1	530 €	593 €	0 €	1
Kokku 2018:	1 910 €	2 718 €	19 924 €
2017 Q4	629 €	691 €	0 €	1
2017 Q3	839 €	922 €	0 €	1
2017 Q2	419 €	461 €	0 €	1
2017 Q1	589 €	648 €	0 €100.0%	1
Kokku 2017:	2 476 €	2 722 €	0 €100.0%
2016 Q4	572 €	629 €	2 274 €0.0%	1
2016 Q3	572 €	629 €	2 274 €0.0%	1
2016 Q2	572 €	629 €	2 274 €7.2%	1
2016 Q1	534 €	587 €	2 122 €69.2%	1
Kokku 2016:	2 250 €	2 474 €	8 944 €33.3%
2015 Q4	346 €	381 €	1 254 €33.3%	1
2015 Q3	519 €	571 €	1 881 €2.7%	1
2015 Q2	506 €	556 €	1 831 €5.0%	1
2015 Q1	479 €	529 €	1 744 €	1
Kokku 2015:	1 850 €	2 037 €	6 710 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale agency services	1 561 014 €	252 128 €	180 704 €
Renting and operating of own or leased real estate			4 533 €

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
Aleksandr Pokatilo	35912XXXXXX	27.12.1959 (66)	Board member	04.10.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aleksandr Pokatilo	35912XXXXXX	27.12.1959 (66)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Aleksandr Pokatilo	35912XXXXXX	27.12.1959 (66)	Founder	03.10.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Pokatilo	35912XXXXXX	27.12.1959 (66)	Direct holding	01.07.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

189 008 €

Monthly average

63 003 €

Per employee

31 501 €

Equity ratio

2 520,11%

Labour taxes

Turnover ratio

2,43%

Tax ratio

100,55%

Monthly average

1 534 €

Per employee

767 €

State taxes

Monthly average

1 525 €

Turnover ratio

2,42%

Estimated salary

Gross salary

1 533 €

Net salary

1 285 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	227 885 €54.2%	497 519 €39.9%	827 318 €171.7%	304 471 €2 814.7%	10 446 €17.9%	8 859 €
Non-current assets	421 900 €36.4%	309 400 €	-	-	-	-
Total assets	649 785 €19.5%	806 919 €2.5%	827 318 €171.7%	304 471 €2 814.7%	10 446 €17.9%	8 859 €
Short-term liabilities	62 028 €823.9%	6 714 €78.7%	31 561 €42.1%	22 204 €560.0%	3 364 €1.4%	3 316 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	62 028 €823.9%	6 714 €78.7%	31 561 €42.1%	22 204 €560.0%	3 364 €1.4%	3 316 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	777 471 €0.7%	783 257 €180.0%	279 767 €6 005.8%	4 582 €50.6%	3 043 €108.7%	1 458 €
Net profit	-192 214 €1 430.4%	14 448 €97.2%	513 490 €86.6%	275 185 €17 780.8%	1 539 €2.9%	1 585 €
Equity	587 757 €26.5%	800 205 €0.6%	795 757 €181.9%	282 267 €3 885.7%	7 082 €27.8%	5 543 €
Turnover	185 237 €26.5%	252 128 €83.8%	1 561 014 €46.6%	2 920 636 €10 720.0%	26 993 €70.0%	90 039 €
Profit margin	-103.77%1 910.8%	5.73%82.6%	32.89%249.1%	9.42%65.3%	5.70%223.9%	1.76%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	A.A	UW.Z	DS.R	13.7	3.1
Quick ratio	J.M	WU.X	VU.Q	13.7	3.1
Cash ratio	H.R	UR.A	MO.J	12.6	2.5
Efficiency
Days sales outstanding (dso)	JAZ.T	GHN.L	W.K	1.6	30.6
Asset turnover	B.M	Q.I	G.N	18.5	2.8
Structure
Debt ratio	N.R	K.X	B.C	0.1	0.3
Profitability
Operating margin	-DSC.K%	N.V%	QI.P%	9.4%	5.7%
Net profit margin	-MSL.N%	V.B%	DC.G%	9.4%	5.7%
Return on assets (roa)	-LO.D%	K.V%	WQ.W%	174.8%	15.9%
Return on equity (roe)	-PE.A%	L.H%	VB.J%	97.5%	21.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10188234 / 8	29.09.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (29.09.2023)
Ä 10188234 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10188234 / 6	12.08.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (12.08.2019)
Ä 10188234 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10188234 / 4	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Pikaliiva tn 34 // 36 // 38 // 40, Haabersti linnaosa, Tallinn, Harju maakond	10578 m²	Residential land 100%

BaltSea OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found