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???

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21.5K€

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OÜ Baltic Retail

Legal form:

Private limited company

Registry code:

14406473

VAT no.:

EE102043428

Fiscal-year period:

01.01 - 31.12

Established:

12.01.2018 (8)

Capital:

10 000 EUR

Address:

Viru tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10140

Status:

Registered

Contacts

Email:

ausra@armitana.lt

Phone:

+370 69940962

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale in non-specialised stores
47191 - Retail sale in other non-specialised stores

VAT liability

	Start	End
EE102043428	01.06.2021
EE100220641	01.05.2021	31.05.2021
EE100220641	01.11.2019	30.04.2021
EE100220641	01.02.2018	31.10.2019
EE102043428	29.01.2018	31.01.2018

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	08.03.2024	Valid
2022	01.01.2022 - 31.12.2022	10.03.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.04.2021	Valid
2019	01.01.2019 - 31.12.2019	12.06.2020	Valid
2018	12.01.2018 - 31.12.2018	25.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	11.03.2026	1 days overdue
VAT return	20.01.2026	24.01.2026	4 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

21.5K€

Tax debt

Unsubmitted reports

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Unsubmitted declarations

Court decisions

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TTJA decisions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	81 111 €	40 422 €	385 867 €17.3%	20
Kokku 2026:	81 111 €	40 422 €	385 867 €
2025 Q4	46 980 €	20 949 €	466 652 €1.3%	21
2025 Q3	86 745 €	34 193 €	472 810 €32.6%	20
2025 Q2	76 139 €	34 684 €	356 492 €8.6%	19
2025 Q1	69 079 €	43 975 €	389 899 €17.6%	21
Kokku 2025:	278 943 €	133 801 €	1 685 853 €34.4%
2024 Q4	57 090 €	23 848 €	473 172 €0.7%	23
2024 Q3	110 554 €	45 885 €	476 457 €27.7%	24
2024 Q2	109 203 €	49 799 €	658 772 €31.5%	31
2024 Q1	128 739 €	59 388 €	962 001 €22.4%	28
Kokku 2024:	405 586 €	178 920 €	2 570 402 €43.5%
2023 Q4	143 528 €	60 023 €	1 239 732 €8.7%	43
2023 Q3	184 966 €	63 960 €	1 140 170 €9.4%	37
2023 Q2	157 439 €	58 182 €	1 041 966 €7.6%	45
2023 Q1	138 209 €	56 534 €	1 127 494 €16.1%	42
Kokku 2023:	624 142 €	238 699 €	4 549 364 €12.1%
2022 Q4	174 344 €	58 761 €	1 343 683 €15.9%	38
2022 Q3	211 444 €	66 667 €	1 597 863 €27.4%	40
2022 Q2	170 376 €	58 386 €	1 254 003 €27.9%	42
2022 Q1	135 071 €	49 094 €	980 324 €29.7%	36
Kokku 2022:	691 235 €	232 908 €	5 175 873 €101.6%
2021 Q4	166 949 €	46 895 €	1 395 367 €19.1%	31
2021 Q3	169 245 €	40 396 €	1 171 828 €	33
2021 Q2	28 983 €	30 729 €	0 €	30
2021 Q1	45 238 €	50 375 €	0 €	31
Kokku 2021:	410 414 €	168 395 €	2 567 195 €
2020 Q4	55 911 €	59 903 €	0 €	33
2020 Q3	37 641 €	40 096 €	0 €	42
2020 Q2	11 013 €	14 002 €	0 €	44
2020 Q1	86 018 €	93 716 €	0 €	61
Kokku 2020:	190 582 €	207 717 €	0 €
2019 Q4	78 133 €	85 253 €	0 €	65
2019 Q3	75 051 €	81 707 €	0 €	73
2019 Q2	55 643 €	60 808 €	0 €	57
2019 Q1	41 052 €	44 857 €	0 €	38
Kokku 2019:	249 879 €	272 625 €	0 €
2018 Q4	32 392 €	35 321 €	0 €	34
2018 Q3	20 162 €	22 043 €	0 €	34
2018 Q2	11 297 €	12 429 €	0 €	18
2018 Q1	143 €	162 €	0 €	15
Kokku 2018:	63 994 €	69 955 €	0 €

Revenue by industry

	2021	2022	2023
Retail sale in other non-specialised stores	2 624 597 €	3 134 451 €	2 926 354 €

Tax debts

	Amount	Deferred	Disputed
Social tax	6 886,28 €	0,00 €	0,00 €
Value-added tax	12 094,95 €	8 391,20 €	0,00 €
Unemployment insurance contributions	516,33 €	0,00 €	0,00 €
Withheld income tax	2 041,34 €	0,00 €	0,00 €
Total	21 538,90 €	8 391,20 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aušra Rudienė	47902XXXXXX	25.02.1979 (47)	Board member	23.08.2021	-

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
TALWEST GRUPP OÜ	-	06.07.1999 (26)	Shareholder	10 000,00 EUR	100	Sole ownership	18.08.2021	-

2 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
Aktsiaselts Tallink Grupp	10238XXX	-	Founder	11.01.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arminas Mačys	37204XXXXXX	15.04.1972 (54)	Indirect holding	27.06.2022	-

10 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

385 867 €

Monthly average

128 622 €

Per employee

6 431 €

Equity ratio

1 286,22%

Labour taxes

Turnover ratio

10,48%

Tax ratio

49,84%

Monthly average

13 474 €

Per employee

657 €

State taxes

Monthly average

27 037 €

Turnover ratio

21,02%

Estimated salary

Gross salary

1 349 €

Net salary

1 147 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	1 777 813 €35.3%	1 314 020 €29.8%	1 012 609 €42.9%	1 774 654 €22.9%	2 302 937 €
Non-current assets	309 720 €29.0%	436 330 €7.7%	405 059 €79.1%	1 940 832 €28.6%	2 716 583 €
Total assets	2 087 533 €19.3%	1 750 350 €23.5%	1 417 668 €61.8%	3 715 486 €26.0%	5 019 520 €
Short-term liabilities	1 425 856 €71.2%	832 931 €132.2%	358 661 €85.9%	2 543 889 €9.8%	2 819 862 €
Long-term liabilities	11 268 €98.9%	-	-	1 066 309 €28.6%	1 493 852 €
Total liabilities	1 437 124 €72.5%	832 931 €132.2%	358 661 €90.1%	3 610 198 €16.3%	4 313 714 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €
Retained earnings	907 419 €13.5%	1 049 008 €1 000.9%	95 288 €86.3%	695 806 €28.9%	978 281 €
Net profit	-267 010 €88.6%	-141 589 €114.8%	953 719 €258.8%	-600 518 €112.6%	-282 475 €
Equity	650 409 €29.1%	917 419 €13.4%	1 059 007 €905.8%	105 288 €85.1%	705 806 €
Turnover	2 926 354 €6.6%	3 134 451 €19.4%	2 624 597 €12.1%	2 985 150 €9.3%	3 292 488 €
Profit margin	-9.12%102.0%	-4.52%112.4%	36.34%280.6%	-20.12%134.5%	-8.58%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-BHR MNH	-QD MYY	WCJ EVE	-	-
Liquidity
Current ratio	M.S	X.K	V.L	0.7	0.8
Quick ratio	U.W	B.T	S.C	0.5	0.5
Cash ratio	C.Y	E.C	T.C	0.4	0.5
Efficiency
Days sales outstanding (dso)	EL.S	MG.W	PA.C	6.6	3.5
Asset turnover	A.W	B.E	Q.J	0.7	1.0
Structure
Debt ratio	O.P	T.L	G.T	1.0	0.9
Profitability
Operating margin	-O.M%	-Z.Y%	-P.P%	-17.8%	-6.9%
Net profit margin	-G.K%	-D.H%	MG.N%	-20.1%	-8.6%
Return on assets (roa)	-KX.Q%	-H.M%	ZK.Z%	-13.7%	-8.9%
Return on equity (roe)	-GG.V%	-GD.W%	HM.V%	-570.4%	-40.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50080360 / 7	23.08.2021	Entry - Amendment entry		Entered into force (23.08.2021)
Ä 50080360 / 6	18.08.2021	Entry - Amendment entry		Entered into force (18.08.2021)
Ä 50080360 / M2	14.08.2021	Order to remedy deficiencies - Amendment entry	28.08.2021	Deficiencies remedied (23.08.2021)
Ä 50080360 / M1	12.08.2021	Order to remedy deficiencies - Amendment entry	26.08.2021	Deficiencies remedied (23.08.2021)
Ä 50080360 / 5	02.08.2021	Entry - Amendment entry		Entered into force (02.08.2021)

1 - 5 / 9 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.01.2026	Eesti Töötukassa	311.39 € Received	OTHER GRANTS Social protection of the unemployed
03.03.2025	Eesti Töötukassa	2 235.15 € Received	OTHER GRANTS Social protection of the unemployed
24.01.2024	Eesti Töötukassa	2 523.64 € Received	OTHER GRANTS Social protection of the unemployed
17.06.2021	Ettevõtluse Arendamise Sihtasutus	48 913.75 € Received	OTHER GRANTS General economic and trade policy

OÜ Baltic Retail

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

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

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found