OÜ Baltic Retail

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	08.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.06.2020	Valid	PDF
2018	12.01.2018 – 31.12.2018	25.06.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 14.11.2026.

Delayed declarations

Income- and social-tax return	10.03.2026	11.03.2026	1 d overdue
VAT return	20.01.2026	24.01.2026	4 d overdue

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Tax debt31.7k€Reports2 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions4 Grants–State aid6 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	57 282 €	15 753 €	384 090 €+24,2%	17
2026 Q2	81 256 €	34 331 €	309 342 €−19,8%	21
2026 Q1	81 111 €	40 422 €	385 867 €−17,3%	22
Total 2026:	219 649 €	90 506 €	1,08 M €
2025 Q4	46 980 €	20 949 €	466 652 €−1,3%	23
2025 Q3	86 745 €	34 193 €	472 810 €+32,6%	22
2025 Q2	76 139 €	34 684 €	356 492 €−8,6%	21
2025 Q1	69 079 €	43 975 €	389 899 €−17,6%	23
Total 2025:	278 943 €	133 801 €	1,69 M €
2024 Q4	57 090 €	23 848 €	473 172 €−0,7%	26
2024 Q3	110 554 €	45 885 €	476 457 €−27,7%	27
2024 Q2	109 203 €	49 799 €	658 772 €−31,5%	34
2024 Q1	128 739 €	59 388 €	962 001 €−22,8%	31
Total 2024:	405 586 €	178 920 €	2,57 M €
2023 Q4	143 528 €	60 023 €	1,25 M €+9,2%	44
2023 Q3	184 966 €	63 960 €	1,14 M €+9,4%	40
2023 Q2	157 439 €	58 182 €	1,04 M €−7,6%	48
2023 Q1	138 209 €	56 534 €	1,13 M €−16,1%	48
Total 2023:	624 142 €	238 699 €	4,56 M €
2022 Q4	174 344 €	58 761 €	1,34 M €−15,9%	45
2022 Q3	211 444 €	66 667 €	1,60 M €+27,3%	46
2022 Q2	170 376 €	58 386 €	1,26 M €+24,4%	46
2022 Q1	135 071 €	49 094 €	1,01 M €−27,7%	40
Total 2022:	691 235 €	232 908 €	5,21 M €
2021 Q4	166 949,01 €	46 894,94 €	1,40 M €+19,1%	31
2021 Q3	169 244,56 €	40 395,73 €	1,17 M €	33
2021 Q2	28 982,79 €	30 728,64 €	-	30
2021 Q1	45 237,79 €	50 375,20 €	-	31
Total 2021:	410 414,15 €	168 394,51 €	2,57 M €
2020 Q4	55 910,78 €	59 903,20 €	-	33
2020 Q3	37 640,94 €	40 095,81 €	-	42
2020 Q2	11 012,68 €	14 002,01 €	-	44
2020 Q1	86 018 €	93 716 €	0 €	61
Total 2020:	190 582,40 €	207 717,02 €	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
Total 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
Total 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

Type	Amount	Deferred
Social tax	13 653,52 €	7 035,40 €
Value-added tax	12 990,02 €	12 990,02 €
Unemployment insurance contributions	943,48 €	475 €
Mandatory funded pension contributions	158,84 €	0 €
Withheld income tax	3 911,58 €	1 910,01 €
Total	31 657,44 €	22 410,43 €

Representatives

	Personal ID code
Aušra Rudienė	47902XXXXXX	25.02.1979 (47)	Board member	23.08.2021	-

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Shareholders

	Personal ID code
TALWEST GRUPP OÜ	10569072	06.07.1999 (27)	Shareholder	10 000 EUR	100,00%	Sole ownership	18.08.2021	-

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Other persons

	Personal ID code
Aktsiaselts Tallink Grupp	10238429	21.08.1997 (29)	Founder	11.01.2018	-

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Ultimate beneficial owners

	Personal ID code
Arminas Mačys	37204XXXXXX	15.04.1972 (54)	Indirect holding	27.06.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 384 090 €
Monthly average: 128 030 €
Per employee: 7 531 €
Equity ratio: 1 280,30%

Labour taxes

Turnover ratio: 4,10%
Tax ratio: 27,50%
Monthly average: 5 251 €
Per employee: 276 €

State taxes

Monthly average: 19 094 €
Turnover ratio: 14,91%

Estimated salary

Gross salary: 663 €
Net salary: 639 €

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%	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%	358 661 €−90,1%	3 610 198 €−16,3%	4 313 714 €
Share or stock capital	-	-	-	-	-
Retained earnings	-85 081 €−251%	56 508 €+106%	-897 212 €−202%	-296 694 €−1 987%	-14 219 €
Net profit	-267 010 €−88,6%	-141 589 €−115%	953 719 €+259%	-600 518 €−113%	-282 475 €
Equity	650 409 €−29,1%	917 419 €−13,4%	1 059 007 €+906%	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	-9,1%	-4,5%	36,3%	-20,1%	-8,6%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,7	0,8
Quick ratio	0,5	0,5
Cash ratio	0,4	0,5
Efficiency
Days sales outstanding (dso)	6,6	3,5
Asset turnover	0,7	1,0
Structure
Debt ratio	1,0	0,9
Profitability
Operating margin	-17,8%	-6,9%
Net profit margin	-20,1%	-8,6%
Return on assets (roa)	-13,7%	-8,9%
Return on equity (roe)	-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


Ä 50080360 / 7	23.08.2021	Entry – Amendment entry	-	Entered into force23.08.2021
Ä 50080360 / 6	18.08.2021	Entry – Amendment entry	-	Entered into force18.08.2021
Ä 50080360 / M2	14.08.2021	Order to remedy deficiencies – Amendment entry	28.08.2021	Deficiencies remedied23.08.2021
Ä 50080360 / M1	12.08.2021	Order to remedy deficiencies – Amendment entry	26.08.2021	Deficiencies remedied23.08.2021
Ä 50080360 / 5	02.08.2021	Entry – Amendment entry	-	Entered into force02.08.2021

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.01.2026	Eesti Töötukassa	311,39 €Received	OTHER GRANTSSocial protection of the unemployed
03.03.2025	Eesti Töötukassa	2 235,15 €Received	OTHER GRANTSSocial protection of the unemployed
24.01.2024	Eesti Töötukassa	2 523,64 €Received	OTHER GRANTSSocial protection of the unemployed
17.06.2021	Ettevõtluse Arendamise Sihtasutus	48 913,75 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


27.01.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	311,39 €	231580/2600607
28.02.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 235,15 €	231580/2500976
23.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 523,64 €	231580/2400254
16.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	48 914 €	211084/2101753
10.07.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20920	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 923 €	20920/2000284

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

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.