Baltic Concept OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14372932
VAT no.VAT no.:: EE102025239
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 17.11.2017 (8 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Lehiku tee 9-25, Pirita linnaosa, Tallinn, Harju maakond, 11912
StatusStatus:: Registered
LEI codeLEI code:: 894500DJ0I5K7E9A4773

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Contacts

EmailEmail:: arveldus@icloud.com

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Industries

REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Business and other management consultancy
Business and other management consultancy
70201 – Business and other management consultancy
Other professional, scientific and technical activities
Design activities
Other specialised design activities
74141 – Other specialised design activities

VAT liability

VAT no.	Start	End
EE102025239	20.11.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.05.2019	Valid	PDF
2017	17.11.2017 – 31.12.2017	02.05.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

Income- and social-tax return

10.11.2025

13.11.2025

3 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	552 €	0 €	4 963 €+1,7%	-
2026 Q1	471 €	0 €	4 880 €−4,1%	-
Total 2026:	1 023 €	0 €	9 843 €
2025 Q4	430 €	0 €	5 090 €−39,6%	-
2025 Q3	0 €	0 €	8 421 €+70,0%	-
2025 Q2	0 €	0 €	4 954 €−24,5%	-
2025 Q1	457 €	0 €	6 560 €−47,1%	-
Total 2025:	887 €	0 €	25 025 €
2024 Q4	0 €	0 €	12 400 €+73,7%	-
2024 Q3	230 €	0 €	7 138 €+42,8%	-
2024 Q2	318 €	0 €	4 998 €	-
2024 Q1	0 €	0 €	4 999 €−15,5%	-
Total 2024:	548 €	0 €	29 535 €
2023 Q4	0 €	0 €	5 915 €+20,4%	-
2023 Q3	389 €	0 €	4 914 €+0,2%	-
2023 Q2	592 €	0 €	4 902 €−1,5%	-
2023 Q1	0 €	0 €	4 978 €−81,0%	-
Total 2023:	981 €	0 €	20 709 €
2022 Q4	203 €	0 €	26 225 €+488%	-
2022 Q3	536 €	0 €	4 458 €−6,0%	-
2022 Q2	243 €	222 €	4 742 €−0,4%	-
2022 Q1	0 €	222 €	4 759 €−79,7%	1
Total 2022:	982 €	444 €	40 184 €
2021 Q4	782,87 €	0 €	23 400,84 €+414%	-
2021 Q3	-	-	4 549,17 €+1,4%	-
2021 Q2	-	-	4 487,42 €−82,8%	-
2021 Q1	487,51 €	0 €	26 031,17 €+383%	-
Total 2021:	1 270,38 €	0 €	58 468,60 €
2020 Q4	473,71 €	0 €	5 390 €+7,8%	-
2020 Q3	153,83 €	0 €	5 001,67 €+19,2%	-
2020 Q2	597,02 €	0 €	4 195,49 €+287%	-
2020 Q1	113 €	0 €	1 083 €−15,6%	0
Total 2020:	1 337,56 €	0 €	15 670,16 €
2019 Q4	31 €	0 €	1 283 €−88,2%	0
2019 Q3	1 857 €	0 €	10 918 €+350%	0
2019 Q2	0 €	0 €	2 427 €−55,0%	0
2019 Q1	676 €	0 €	5 399 €−12,1%	0
Total 2019:	2 564 €	0 €	20 027 €
2018 Q4	333 €	0 €	6 144 €−11,1%	0
2018 Q3	1 911 €	296 €	6 910 €−10,6%	1
2018 Q2	849 €	560 €	7 729 €+69,5%	1
2018 Q1	0 €	366 €	4 561 €	1
Total 2018:	3 093 €	1 222 €	25 344 €
2017 Q4	0 €	0 €	0 €	1
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	22 448 €	22 914 €	20 000 €
Business and other management consultancy			3 000 €
Other specialised design activities		2 546 €	2 685 €
Design activities	2 517 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Eve Roosna	48212XXXXXX	21.12.1982 (43)	Board member	30.09.2025	-

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Shareholders

	Personal ID code
Eve Roosna	48212XXXXXX	21.12.1982 (43)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Eve Roosna	48212XXXXXX	21.12.1982 (43)	Founder	16.11.2017	-

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Ultimate beneficial owners

	Personal ID code
Eve Roosna	48212XXXXXX	21.12.1982 (43)	Direct holding	04.07.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 4 963 €
Monthly average: 1 654 €
Per employee: -
Equity ratio: 66,17%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 184 €
Turnover ratio: 11,12%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	304 044 €+47,3%	206 454 €+84,4%	111 974 €−10,7%	125 408 €+4,0%	120 578 €+18,5%	101 790 €−0,1%	101 899 €
Non-current assets	34 473 €−13,8%	39 995 €+101%	19 855 €−10,1%	22 097 €+130%	9 626 €+8,7%	8 853 €−8,0%	9 628 €
Total assets	338 517 €+37,4%	246 449 €+86,9%	131 829 €−10,6%	147 505 €+13,3%	130 204 €+17,7%	110 643 €−0,8%	111 527 €
Short-term liabilities	4 781 €−3,7%	4 963 €−95,3%	106 704 €−0,7%	107 467 €+2,8%	104 527 €+8,7%	96 152 €+1,6%	94 617 €
Long-term liabilities	327 237 €+39,1%	235 225 €+964%	22 103 €−56,5%	50 800 €+91,7%	26 500 €+112%	12 500 €	12 500 €
Total liabilities	332 018 €+38,2%	240 188 €+86,5%	128 807 €−18,6%	158 267 €+20,8%	131 027 €+20,6%	108 652 €+1,4%	107 117 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-52 739 €−88,5%	-27 979 €−160%	-10 762 €−1 208%	-823 €−141%	1 991 €−54,9%	4 410 €−15,9%	5 242 €
Net profit	-9 762 €+60,6%	-24 760 €−43,8%	-17 216 €−73,2%	-9 939 €−253%	-2 814 €−16,3%	-2 419 €−191%	-832 €
Equity	6 499 €+3,8%	6 261 €+107%	3 022 €+128%	-10 762 €−1 208%	-823 €−141%	1 991 €−54,9%	4 410 €
Turnover	25 685 €+0,9%	25 460 €+2,0%	24 965 €+32,2%	18 889 €−52,6%	39 810 €+141%	16 499 €+13,8%	14 493 €
Profit margin	-38,0%	-97,3%	-69,0%	-52,6%	-7,1%	-14,7%	-5,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-8 436 €	-1 879 €
Liquidity
Current ratio	1,2	1,2
Quick ratio	0,3	0,2
Cash ratio	0,3	0,2
Efficiency
Days sales outstanding (dso)	66,6	20,5
Asset turnover	0,1	0,3
Structure
Debt ratio	1,1	1,0
Profitability
Operating margin	-52,5%	-7,1%
Net profit margin	-52,6%	-7,1%
Return on assets (roa)	-7,2%	-2,3%
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50069923 / 7	30.09.2025	Entry – Amendment entry	-	Entered into force30.09.2025
Ä 50069923 / M2	16.09.2025	Order to remedy deficiencies – Amendment entry	01.10.2025	Deficiencies remedied30.09.2025
Ä 50069923 / 6	18.03.2024	Entry – Amendment entry	-	Entered into force18.03.2024
Ä 50069923 / M1	12.03.2024	Order to remedy deficiencies – Amendment entry	13.04.2024	Deficiencies remedied18.03.2024
Ä 50069923 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

No real estate found

Company has no real estate

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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


07.03.2018	Tallinna StrateegiakeskusAid measure 18666	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	615 €	18666/1800054

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

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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.