General information

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VAT liability

6 - 4

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

12.7K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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ESTBaltic OÜ

Legal form:

Private limited company

Registry code:

12718843

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

11.09.2014 (11)

Former business names:

EU Eesti Metsandus OÜ

Capital:

2 505 EUR

Address:

Lääne tn 4, Pärnu linn, Pärnu linn, Pärnu maakond, 80023

Status:

Registered

Contacts

Email:

estbaltic@hotmail.com

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101744236	18.07.2016	29.10.2023
EE101744236	22.09.2014	30.12.2015

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	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	01.07.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	11.09.2014 - 31.12.2015	30.06.2016	Valid

Unsubmitted declarations

	Deadline
VAT return	20.11.2023	927 days overdue
VAT return	20.10.2023	958 days overdue
VAT return	20.09.2023	988 days overdue
VAT return	21.08.2023	1018 days overdue
VAT return	20.07.2023	1050 days overdue
VAT return	20.06.2023	1080 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	22.05.2023	14.05.2026	1088 days overdue
VAT return	20.04.2023	20.04.2026	1096 days overdue

???

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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View summary

12.7K€

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	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €100.0%	-
2022 Q2	2 442 €	0 €	3 250 €80.0%	-
2022 Q1	5 436 €	1 379 €	16 221 €56.7%	1
Kokku 2022:	7 878 €	1 379 €	19 471 €81.1%
2021 Q4	6 255 €	1 909 €	37 462 €31.8%	1
2021 Q3	5 791 €	1 020 €	28 415 €9.0%	1
2021 Q2	3 312 €	2 213 €	31 224 €432.8%	1
2021 Q1	4 049 €	3 188 €	5 860 €91.1%	1
Kokku 2021:	19 407 €	8 330 €	102 961 €58.8%
2020 Q4	7 002 €	5 857 €	65 508 €75.6%	1
2020 Q3	3 059 €	3 613 €	37 298 €50.3%	3
2020 Q2	500 €	0 €	75 075 €4.2%	6
2020 Q1	16 104 €	8 601 €	72 028 €58.1%	8
Kokku 2020:	26 665 €	18 071 €	249 910 €53.8%
2019 Q4	13 388 €	12 684 €	171 919 €3.6%	9
2019 Q3	20 322 €	7 566 €	178 366 €64.3%	13
2019 Q2	17 587 €	6 366 €	108 559 €32.3%	7
2019 Q1	9 418 €	3 464 €	82 083 €1.1%	5
Kokku 2019:	60 715 €	30 080 €	540 927 €148.2%
2018 Q4	15 370 €	3 280 €	81 189 €68.4%	3
2018 Q3	10 904 €	2 152 €	48 213 €20.2%	5
2018 Q2	8 679 €	3 880 €	60 382 €114.5%	3
2018 Q1	6 250 €	3 772 €	28 150 €35.1%	6
Kokku 2018:	41 203 €	13 084 €	217 934 €147.9%
2017 Q4	9 789 €	2 729 €	43 392 €69.8%	5
2017 Q3	5 935 €	1 595 €	25 558 €177.5%	4
2017 Q2	2 412 €	998 €	9 211 €5.6%	1
2017 Q1	3 935 €	2 659 €	9 753 €85.9%	1
Kokku 2017:	22 071 €	7 981 €	87 914 €4.3%
2016 Q4	11 328 €	2 815 €	69 338 €208.4%	2
2016 Q3	6 521 €	913 €	22 482 €	2
2016 Q2	0 €	0 €	0 €	2
2016 Q1	0 €	0 €	0 €100.0%	2
Kokku 2016:	17 849 €	3 728 €	91 820 €288.3%
2015 Q4	604 €	602 €	4 439 €15.8%	1
2015 Q3	767 €	715 €	5 270 €38.3%	1
2015 Q2	1 553 €	1 158 €	8 536 €58.0%	1
2015 Q1	1 749 €	733 €	5 401 €	1
Kokku 2015:	4 673 €	3 208 €	23 646 €

Revenue by industry

	2019	2020
Construction of residential and non-residential buildings	496 975 €	235 687 €

Tax debts

	Amount	Deferred	Disputed
Social tax	3 053,72 €	0,00 €	0,00 €
Value-added tax	8 515,49 €	0,00 €	0,00 €
Income tax in special cases	88,24 €	0,00 €	0,00 €
Unemployment insurance contributions	210,94 €	0,00 €	0,00 €
Mandatory funded pension contributions	166,11 €	0,00 €	0,00 €
Withheld income tax	626,90 €	0,00 €	0,00 €
Total	12 661,40 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Erti Tammann	38906XXXXXX	04.06.1989 (37)	Board member	11.09.2014	-

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
Erti Tammann	38906XXXXXX	04.06.1989 (37)	Shareholder	2 505,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Erti Tammann	38906XXXXXX	04.06.1989 (37)	Founder	10.09.2014	-
Urmas Nikolajev	38901XXXXXX	22.01.1989 (37)	Founder	10.09.2014	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Erti Tammann	38906XXXXXX	04.06.1989 (37)	Direct holding	21.02.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

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	108 824 €0.1%	108 665 €
Non-current assets	10 077 €30.2%	14 437 €
Total assets	118 901 €3.4%	123 102 €
Short-term liabilities	86 821 €11.1%	97 690 €
Long-term liabilities	-	-
Total liabilities	86 821 €11.1%	97 690 €
Share or stock capital	2 505 €	2 505 €
Retained earnings	22 907 €74.5%	89 961 €
Net profit	6 668 €109.9%	-67 054 €
Equity	32 080 €26.2%	25 412 €
Turnover	235 687 €52.6%	496 975 €
Profit margin	2.83%121.0%	-13.49%

Financial ratios

	2020	2019	2018	2017	2016
Profit and cash flow
EBITDA	AF XMS	-II WKE	VJ QCI	21 446	26 720
Liquidity
Current ratio	P.V	B.Q	F.M	4.1	8.4
Quick ratio	G.C	W.B	L.N	4.1	8.4
Cash ratio	I.L	P.W	J.F	3.2	0.0
Efficiency
Days sales outstanding (dso)	JFL.K	MD.A	JP.H	41.5	2.4
Asset turnover	W.U	B.D	P.Z	2.0	5.4
Structure
Debt ratio	I.A	F.X	Y.J	0.2	0.1
Profitability
Operating margin	T.C%	-GC.G%	QW.H%	20.9%	28.6%
Net profit margin	G.U%	-FO.C%	HB.L%	20.9%	28.6%
Return on assets (roa)	P.C%	-VI.C%	YK.T%	41.9%	154.6%
Return on equity (roe)	NQ.O%	-VFU.S%	KG.K%	40.7%	93.3%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STR000494	- > Temporary-agency labour mediation	Valid	21.06.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30054180 / M5	13.01.2025	Reporting-fine order	29.01.2025	Entered into force (30.01.2025)
Ä 30054180 / M4	31.10.2024	Fine-warning order – annual report not filed	18.12.2024	Entered into force (18.11.2024)
Ä 30054180 / M3	01.04.2024	Repeat reporting-fine order	16.04.2024	Entered into force (17.04.2024)
Ä 30054180 / M2	15.12.2023	Reporting-fine order	19.01.2024	Entered into force (24.01.2024)
Ä 30054180 / M1	09.11.2023	Fine-warning order – annual report not filed	09.12.2023	Entered into force (09.11.2023)

1 - 5 / 15 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-11443/22	Civil case	Court judgment (Default judgment)	Law of obligations	Heli Käpp	ECLI:EE:PMK:2023:2.21.11443.12201	26.05.2023

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of the time and place of the bankruptcy-petition hearing	08.09.2020

ESTBaltic OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found