Baltic Brewing Supplies OÜ (14064357)

Baltic Brewing Supplies OÜ

Legal form:

Private limited company

Registry code:

14064357

VAT no.:

EE101886042

Fiscal-year period:

01.01 - 31.12

Established:

09.06.2016 (9)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Punane tn 42/1

Status:

Registered

Contacts

Email:

info@balticbrewing.eu

Phone:

+372 53056950

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale on a fee or contract basis
46191 - Intermediation in trading of various goods

VAT liability

	Start	End
EE101886042	20.06.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	21.03.2024	Valid
2022	01.01.2022 - 31.12.2022	04.10.2023	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	16.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	09.06.2016 - 31.12.2016	30.09.2017	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

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	0 €	28 539 €	2 472 877 €8.5%	8
Kokku 2025:	0 €	28 539 €	2 472 877 €
2024 Q4	49 609 €	28 618 €	2 279 513 €11.8%	8
2024 Q3	46 919 €	32 061 €	2 585 403 €11.3%	8
2024 Q2	0 €	31 957 €	2 323 234 €29.9%	8
2024 Q1	44 114 €	23 757 €	1 788 032 €3.8%	8
Kokku 2024:	140 642 €	116 393 €	8 976 183 €12.8%
2023 Q4	26 881 €	24 797 €	1 859 499 €10.5%	8
2023 Q3	54 586 €	26 837 €	2 077 264 €15.2%	9
2023 Q2	41 312 €	27 665 €	2 448 622 €55.6%	9
2023 Q1	18 614 €	25 324 €	1 573 789 €5.5%	8
Kokku 2023:	141 393 €	104 624 €	7 959 174 €15.7%
2022 Q4	9 900 €	17 053 €	1 664 729 €24.9%	8
2022 Q3	3 316 €	21 052 €	2 215 581 €1.8%	8
2022 Q2	0 €	23 576 €	2 177 468 €164.2%	8
2022 Q1	28 155 €	18 068 €	824 042 €7.6%	9
Kokku 2022:	41 371 €	79 749 €	6 881 820 €95.4%
2021 Q4	32 713 €	19 241 €	891 532 €17.0%	9
2021 Q3	38 674 €	15 251 €	1 074 622 €2.4%	8
2021 Q2	12 847 €	16 410 €	1 049 866 €107.9%	7
2021 Q1	14 929 €	14 546 €	505 087 €42.8%	5
Kokku 2021:	99 163 €	65 448 €	3 521 106 €4.5%
2020 Q4	29 993 €	11 146 €	882 406 €21.3%	5
2020 Q3	51 333 €	8 973 €	1 121 358 €64.9%	5
2020 Q2	13 280 €	9 080 €	680 048 €0.8%	3
2020 Q1	36 581 €	11 106 €	685 345 €	4
Kokku 2020:	131 186 €	40 304 €	3 369 156 €

Revenue by industry

	2021	2022	2023
Intermediation in trading of various goods	4 209 485 €	5 213 907 €	5 420 684 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

2 472 877 €

Monthly average

824 292 €

Per employee

103 037 €

Equity ratio

32 971,69%

Labour taxes

Turnover ratio

1,15%

Tax ratio

0,00%

Monthly average

9 513 €

Per employee

1 189 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 244 €

Net salary

1 813 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	473 408 €	593 086 €25.3%	722 295 €21.8%	1 032 198 €42.9%	992 084 €3.9%
Non-current assets	25 117 €	46 935 €86.9%	77 304 €64.7%	133 378 €72.5%	143 290 €7.4%
Varad kokku	498 525 €	640 021 €28.4%	799 599 €24.9%	1 165 576 €45.8%	1 135 374 €2.6%
Short-term liabilities	183 013 €	300 085 €64.0%	304 728 €1.5%	648 533 €112.8%	656 797 €1.3%
Pikaajalised kohustised	11 654 €	8 168 €29.9%	29 899 €266.1%	21 308 €28.7%	15 319 €28.1%
Kohustised kokku	194 667 €	308 253 €58.3%	334 627 €8.6%	669 841 €100.2%	672 116 €0.3%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	110 625 €	121 358 €9.7%	108 792 €10.4%	112 472 €3.4%	93 275 €17.1%
Puhaskasum	190 733 €	207 910 €9.0%	353 680 €70.1%	380 763 €7.7%	367 483 €3.5%
Omakapital	303 858 €	331 768 €9.2%	464 972 €40.1%	495 735 €6.6%	463 258 €6.6%
Turnover	2 137 226 €	3 039 053 €42.2%	4 209 485 €38.5%	5 213 907 €23.9%	5 420 684 €4.0%
Kasumimarginaal	8.92%	6.84%23.3%	8.40%22.8%	7.30%13.1%	6.78%7.2%

	Date of birth	Role	Start	Valid
Meelis Kasepalu	21.08.1974 (50)	Board member	09.06.2016	yes
Morten Virkus	10.06.1990 (35)	Board member	09.06.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
Morten Virkus	10.06.1990 (35)	Shareholder	1 675,00 EUR	67	Sole ownership	02.09.2023
Meelis Kasepalu	21.08.1974 (50)	Shareholder	825,00 EUR	33	Sole ownership	02.09.2023

	Date of birth	Control	Start
Meelis Kasepalu	21.08.1974 (50)	Direct holding	10.10.2018
Morten Virkus	10.06.1990 (35)	Direct holding	10.10.2018

Regulations

	Date	Type	Status
Ä 50031781 / 8	13.09.2023	Entry - Amendment entry	Entered into force (13.09.2023)
Ä 50031781 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50031781 / 6	24.05.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (24.05.2022)
Ä 50031781 / 5	20.06.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (20.06.2018)
Ä 50031781 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50031781 / 3	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 50031781 / 2	12.12.2017	Entry - Amendment entry	Entered into force (12.12.2017)
Ä 50031781	09.06.2016	Entry - Initial entry	Entered into force (09.06.2016)