BaltSea OÜ

Legal form:
Private limited company
Registry code:
12547382
VAT no.:
EE102057993
Fiscal-year period:
01.01 - 31.12
Established:
04.10.2013 (13 y)
Capital:
2 500 EUR
Address:
Lehtmäe tn 9a, Haabersti linnaosa, Tallinn, Harju maakond, 13516
Status:
Registered

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Contacts

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Industries

Industry TOPNo. 122 of 534 companies
  • 122.BaltSea OÜ493k €

Main activity 46191 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10205799328.03.2018-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202515.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202325.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 09.11.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q32 772 €2 921 €127 352 €+22,4%1
2026 Q24 852 €4 381 €104 079 €−44,9%1
2026 Q14 576 €4 601 €189 008 €+161%2
Total 2026:12 200 €11 903 €420 439 €
2025 Q40 €5 041 €72 514 €+564%2
2025 Q34 871 €5 041 €10 919 €−78,0%2
2025 Q25 512 €5 041 €49 690 €−67,6%2

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 09.11.2026

Representatives

Personal ID code
Aleksandr Pokatilo35912XXXXXX27.12.1959 (66)Board member04.10.2013-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
127 352 €
Monthly average
42 451 €
Per employee
42 451 €
Equity ratio
1 698,03%

Labour taxes

Turnover ratio
2,29%
Tax ratio
105,38%
Monthly average
974 €
Per employee
974 €

State taxes

Monthly average
924 €
Turnover ratio
2,18%

Estimated salary

Gross salary
1 853 €
Net salary
1 547 €

Aggregate data

20252024202320222021
Current assets472 243 €+107%227 885 €−54,2%497 519 €−39,9%827 318 €+172%304 471 €+2 815%
Non-current assets221 900 €−47,4%421 900 €+36,4%309 400 €--
Total assets694 143 €+6,8%649 785 €−19,5%806 919 €−2,5%827 318 €+172%304 471 €+2 815%
Short-term liabilities31 226 €−49,7%62 028 €+824%6 714 €−78,7%31 561 €+42,1%22 204 €+560%
Long-term liabilities-----
Total liabilities31 226 €−49,7%62 028 €+824%6 714 €−78,7%31 561 €+42,1%22 204 €+560%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio26,213,7
Quick ratio25,513,7

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10188234 / 829.09.2023Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force29.09.2023
Ä 10188234 / 702.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 10188234 / 612.08.2019Entry – Amendment entry under CRA § 525 (2)-Entered into force12.08.2019
Ä 10188234 / 519.01.2018Entry – Amendment entry-Entered into force19.01.2018
Ä 10188234 / 406.12.2017Entry – Amendment entry-Entered into force06.12.2017
1 – 5 / 8 rows

Real estate

Purpose
Pikaliiva tn 34 // 36 // 38 // 40, Haabersti linnaosa, Tallinn, Harju maakondSpace: 36/1810 578 m²Residential land 100%
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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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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