OÜ Balti I.S. (12785288)

OÜ Balti I.S.

Legal form:

Private limited company

Registry code:

12785288

VAT no.:

EE101773566

Fiscal-year period:

01.01 - 31.12

Established:

20.01.2015 (10)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Joa tn 9/1

Status:

Registered

Contacts

Email:

vladpot4@gmail.com

Phone:

+372 56635363

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101773566	16.02.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	16.05.2025	Valid
2023	01.01.2023 - 31.12.2023	03.05.2024	Valid
2022	01.01.2022 - 31.12.2022	18.05.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.02.2021	Valid
2019	01.01.2019 - 31.12.2019	31.03.2020	Valid
2018	01.01.2018 - 31.12.2018	18.04.2019	Valid
2017	01.01.2017 - 31.12.2017	19.03.2018	Valid
2016	01.01.2016 - 31.12.2016	14.04.2017	Valid
2015	20.01.2015 - 31.12.2015	02.05.2016	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 23.06.2025.

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	Taxable turnover	Employees
2025 Q1	2 133 €	0 €	10 300 €0.0%	-
Kokku 2025:	2 133 €	0 €	10 300 €
2024 Q4	2 056 €	0 €	10 300 €47.6%	-
2024 Q3	3 016 €	0 €	19 659 €47.8%	-
2024 Q2	1 880 €	0 €	13 300 €166.0%	-
2024 Q1	938 €	0 €	5 000 €24.5%	-
Kokku 2024:	7 890 €	0 €	48 259 €17.1%
2023 Q4	954 €	0 €	6 625 €53.6%	-
2023 Q3	2 825 €	1 322 €	14 291 €17.1%	-
2023 Q2	4 169 €	1 983 €	12 200 €50.9%	1
2023 Q1	2 630 €	1 399 €	8 087 €18.4%	1
Kokku 2023:	10 579 €	4 704 €	41 203 €207.4%
2022 Q4	2 893 €	1 107 €	9 913 €183.9%	1
2022 Q3	466 €	0 €	3 492 €	1
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €100.0%	-
Kokku 2022:	3 359 €	1 107 €	13 405 €2.3%
2021 Q4	486 €	0 €	3 485 €16.2%	-
2021 Q3	364 €	0 €	3 000 €0.0%	-
2021 Q2	444 €	0 €	3 000 €17.1%	-
2021 Q1	594 €	0 €	3 620 €33.7%	-
Kokku 2021:	1 888 €	0 €	13 105 €15.7%
2020 Q4	1 022 €	0 €	5 464 €151.9%	-
2020 Q3	400 €	0 €	2 169 €545.0%	-
2020 Q2	41 €	0 €	336 €90.0%	-
2020 Q1	522 €	0 €	3 356 €	-
Kokku 2020:	1 985 €	0 €	11 324 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	16 692 €	38 916 €	53 559 €

Debts to the tax authority

✓ No tax debt as of 23.06.2025

2025 Q1

Turnover

Amount

10 300 €

Monthly average

3 433 €

Per employee

0 €

Equity ratio

137,33%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

711 €

Turnover ratio

20,70%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	4 011 €	5 818 €45.1%	7 987 €37.3%	14 013 €75.4%	20 965 €49.6%	55 233 €163.5%
Non-current assets	18 239 €	17 543 €3.8%	16 853 €3.9%	13 601 €19.3%	10 350 €23.9%	7 097 €31.4%
Varad kokku	22 250 €	23 361 €5.0%	24 840 €6.3%	27 614 €11.2%	31 315 €13.4%	62 330 €99.0%
Short-term liabilities	8 279 €	4 223 €49.0%	5 818 €37.8%	6 391 €9.8%	235 €96.3%	1 799 €665.5%
Pikaajalised kohustised	7 957 €	5 486 €31.1%	-	-	-	-
Kohustised kokku	16 236 €	9 709 €40.2%	5 818 €40.1%	6 391 €9.8%	235 €96.3%	1 799 €665.5%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	14 €	3 514 €25 000.0%	11 152 €217.4%	16 522 €48.2%	18 723 €13.3%	28 580 €52.6%
Puhaskasum	3 500 €	7 638 €118.2%	5 370 €29.7%	2 201 €59.0%	9 857 €347.8%	29 451 €198.8%
Omakapital	6 014 €	13 652 €127.0%	19 022 €39.3%	21 223 €11.6%	31 080 €46.4%	60 531 €94.8%
Turnover	15 143 €	11 797 €22.1%	11 485 €2.6%	16 692 €45.3%	38 916 €133.1%	53 559 €37.6%
Kasumimarginaal	23.11%	64.75%180.1%	46.76%27.8%	13.19%71.8%	25.33%92.1%	54.99%117.1%

	Date of birth	Role	Start	Valid
Aleksandra Potapenko	09.12.1990 (34)	Board member	04.01.2017	yes
Vladimir Potapenko	11.08.1964 (60)	Board member	29.12.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
Vladimir Potapenko	11.08.1964 (60)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Vladimir Potapenko	11.08.1964 (60)	Direct holding	30.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO022131	Commerce > Catering	Valid	20.12.2017	-

Regulations

	Date	Type	Deadline	Status
Ä 50001053 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50001053 / 9	05.08.2020	Entry - Amendment entry		Entered into force (05.08.2020)
Ä 50001053 / 8	28.05.2019	Entry - Amendment entry		Entered into force (28.05.2019)
Ä 50001053 / M6	27.05.2019	Order to remedy deficiencies - Amendment entry	26.06.2019	Deficiencies remedied (28.05.2019)
Ä 50001053 / M5	23.04.2019	Directive order		Entered into force (23.04.2019)
Ä 50001053 / 7	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 50001053 / 6	29.12.2017	Entry - Amendment entry		Entered into force (29.12.2017)
Ä 50001053 / M4	19.12.2017	Order to remedy deficiencies - Amendment entry	03.01.2018	Deficiencies remedied (22.12.2017)
Ä 50001053 / 5	09.12.2017	Entry - Amendment entry		Entered into force (09.12.2017)
Ä 50001053 / 4	10.05.2017	Entry - Amendment entry		Entered into force (10.05.2017)
Ä 50001053 / M3	24.04.2017	Order to remedy deficiencies - Amendment entry	24.05.2017	Deficiencies remedied (03.05.2017)
Ä 50001053 / M2	17.04.2017	Directive order	17.05.2017	Entered into force (17.04.2017)
Ä 50001053 / 3	04.01.2017	Entry - Amendment entry		Entered into force (04.01.2017)
Ä 50001053 / 2	08.09.2016	Entry - Amendment entry		Entered into force (08.09.2016)
Ä 50001053 / M1	04.05.2016	Directive order		Entered into force (04.05.2016)
Ä 50001053	20.01.2015	Entry - Initial entry		Entered into force (20.01.2015)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-121924/3	Civil case	Court ruling (Compromise ruling)	Law of obligations	Anu Uritam	ECLI:EE:HMK:2021:2.21.121924.15667	10.08.2021