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Jah

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???

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121.96€

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Baltic Accomodation OÜ

Legal form:

Private limited company

Registry code:

14462081

VAT no.:

EE102155206

Fiscal-year period:

01.01 - 31.12

Established:

03.04.2018 (8)

Capital:

2 700 EUR

Address:

Karamelli tn 2 // Pärnu mnt 139b, Kesklinna linnaosa, Tallinn, Harju maakond, 11317

Status:

Registered

Contacts

Email:

info@balticaccomodation.com

Industries

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

VAT liability

	Start	End
EE102155206	01.05.2019

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	25.05.2025	Valid
2023	01.01.2023 - 31.12.2023	10.09.2024	Valid
2022	01.01.2022 - 31.12.2022	08.07.2024	Valid
2021	01.01.2021 - 31.12.2021	24.10.2023	Valid
2020	01.01.2020 - 31.12.2020	11.05.2022	Valid
2019	01.01.2019 - 31.12.2019	21.12.2020	Valid
2018	03.04.2018 - 31.12.2018	15.05.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.03.2026	08.04.2026	19 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

121.96€

Tax debt

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	383 €	7 333 €36.0%	-
Kokku 2026:	383 €	7 333 €
2025 Q4	577 €	11 463 €41.6%	-
2025 Q3	996 €	19 633 €42.0%	-
2025 Q2	872 €	13 826 €224.5%	-
2025 Q1	504 €	-11 104 €185.0%	-
Kokku 2025:	2 949 €	33 818 €71.5%
2024 Q4	718 €	13 062 €46.9%	-
2024 Q3	1 671 €	24 583 €98.0%	-
2024 Q2	203 €	12 414 €82.0%	-
2024 Q1	5 471 €	68 788 €524.5%	-
Kokku 2024:	8 063 €	118 847 €12.3%
2023 Q4	1 291 €	11 014 €66.3%	-
2023 Q3	1 504 €	32 641 €6.6%	-
2023 Q2	2 152 €	34 965 €28.7%	-
2023 Q1	1 477 €	27 172 €89.6%	-
Kokku 2023:	6 424 €	105 793 €16.4%
2022 Q4	1 571 €	14 333 €70.7%	-
2022 Q3	3 163 €	48 875 €53.9%	-
2022 Q2	1 155 €	31 756 €0.3%	-
2022 Q1	713 €	31 655 €19.6%	-
Kokku 2022:	6 602 €	126 620 €6.6%
2021 Q4	1 449 €	39 353 €10.2%	-
2021 Q3	2 314 €	35 702 €53.7%	-
2021 Q2	3 837 €	23 232 €13.5%	-
2021 Q1	1 576 €	20 464 €0.1%	-
Kokku 2021:	9 176 €	118 750 €74.5%
2020 Q4	473 €	20 490 €19.7%	-
2020 Q3	0 €	17 112 €62.9%	-
2020 Q2	0 €	10 502 €47.3%	-
2020 Q1	1 288 €	19 934 €120.7%	0
Kokku 2020:	1 761 €	68 037 €140.1%
2019 Q4	0 €	9 033 €46.8%	0
2019 Q3	667 €	16 990 €635.5%	0
2019 Q2	0 €	2 310 €	0
Kokku 2019:	667 €	28 333 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
Kokku 2018:	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	161 721 €	182 312 €	32 066 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	121,96 €	0,00 €	0,00 €
Total	121,96 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Michele Natante	38510XXXXXX	08.10.1985 (40)	Board member	03.04.2018	-
Michele Oss	38611XXXXXX	18.11.1986 (39)	Board member	03.04.2018	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Michele Oss	38611XXXXXX	18.11.1986 (39)	Shareholder	1 800,00 EUR	66,67	Sole ownership	07.08.2025	-
Michele Natante	38510XXXXXX	08.10.1985 (40)	Shareholder	900,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marco Stevanato	38407XXXXXX	05.07.1984 (41)	Founder	01.04.2018	-
Michele Natante	38510XXXXXX	08.10.1985 (40)	Founder	01.04.2018	-
Michele Oss	38611XXXXXX	18.11.1986 (39)	Founder	01.04.2018	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Michele Natante	38510XXXXXX	08.10.1985 (40)	Direct holding	06.05.2019	-
Michele Oss	38611XXXXXX	18.11.1986 (39)	Direct holding	06.05.2019	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

7 333 €

Monthly average

2 444 €

Per employee

0 €

Equity ratio

90,53%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

128 €

Turnover ratio

5,22%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	92 614 €41.9%	159 539 €124.1%	71 188 €61.5%	44 076 €22.1%	56 616 €24.3%	74 782 €
Non-current assets	113 917 €1.0%	115 058 €0.7%	115 852 €1.0%	116 974 €16.8%	100 143 €3.5%	96 744 €
Total assets	206 531 €24.8%	274 597 €46.8%	187 040 €16.1%	161 050 €2.7%	156 759 €8.6%	171 526 €
Short-term liabilities	90 781 €24.2%	119 776 €221.4%	37 263 €4.4%	35 703 €18.0%	43 546 €8.6%	40 106 €
Long-term liabilities	127 870 €	127 870 €	127 870 €	127 870 €	127 870 €	127 870 €
Total liabilities	218 651 €11.7%	247 646 €50.0%	165 133 €1.0%	163 573 €4.6%	171 416 €2.0%	167 976 €
Share or stock capital	2 700 €	2 700 €	2 700 €	2 700 €	2 700 €	2 700 €
Retained earnings	24 250 €26.3%	19 207 €467.7%	-5 223 €69.9%	-17 357 €838.2%	-1 850 €6.9%	-1 987 €
Net profit	-39 070 €874.6%	5 044 €79.4%	24 430 €101.3%	12 134 €178.2%	-15 507 €646.6%	2 837 €
Equity	-12 120 €145.0%	26 951 €23.0%	21 907 €968.3%	-2 523 €82.8%	-14 657 €512.9%	3 550 €
Turnover	32 066 €82.4%	182 312 €12.7%	161 721 €48.1%	109 180 €60.9%	67 844 €67.8%	40 425 €
Profit margin	-121.84%4 503.9%	2.77%81.7%	15.11%35.9%	11.11%148.6%	-22.86%425.7%	7.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-QQ JAF	C JOP	LE AVS	13 482	-14 008
Liquidity
Current ratio	W.B	C.E	A.M	1.2	1.3
Quick ratio	S.R	S.Q	J.J	1.2	1.3
Cash ratio	G.H	F.I	H.O	0.1	0.0
Efficiency
Days sales outstanding (dso)	JGV.B	FGI.F	TL.A	161.9	325.1
Asset turnover	I.I	G.E	J.T	0.7	0.4
Structure
Debt ratio	L.O	N.O	A.M	1.0	1.1
Profitability
Operating margin	-WHK.N%	P.Y%	NX.O%	11.1%	-22.9%
Net profit margin	-LEN.A%	R.N%	LW.T%	11.1%	-22.9%
Return on assets (roa)	-AQ.Q%	K.P%	DM.Z%	7.6%	-9.4%
Return on equity (roe)	-	CE.T%	TUM.V%	-	-

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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 50091210 / 11	25.08.2025	Entry - Amendment entry		Entered into force (25.08.2025)
Ä 50091210 / 10	07.08.2025	Entry - Amendment entry		Entered into force (07.08.2025)
Ä 50091210 / M8	06.08.2025	Order to remedy deficiencies - Change of shareholders	21.08.2025	Deficiencies remedied (06.08.2025)
Ä 50091210 / M7	30.08.2024	Reporting-fine order	21.09.2024	Entered into force (22.09.2024)
Ä 50091210 / M6	19.07.2024	Fine-warning order – annual report not filed	18.08.2024	Entered into force (19.07.2024)

1 - 5 / 19 rows

Real estate

Address	Area	Purpose
Kalasadama tn 4a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2712 m²	Commercial land 20%, Residential land 80%
Kalasadama tn 4b, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	60 m²	Industrial land 100%

Baltic Accomodation OÜ

Contacts

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VAT liability

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Real estate

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