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Baltstate Impex OÜ

Legal form:

Private limited company

Registry code:

14771055

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

29.07.2019 (6)

Former business names:

Haldus&Haljastus OÜ

Capital:

2 500 EUR

Address:

Rännaku pst 12, Nõmme linnaosa, Tallinn, Harju maakond, 10917

Status:

Registered

Contacts

Email:

samvelgo@gmail.com

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52261 - Organisation and freight forwarding of consignments

VAT liability

	Start	End
EE102176900	31.07.2019	14.07.2024

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	24.02.2025	Valid
2022	01.01.2022 - 31.12.2022	15.03.2024	Valid
2021	01.01.2021 - 31.12.2021	15.03.2024	Valid
2020	01.01.2020 - 31.12.2020	15.03.2024	Valid
2019	29.07.2019 - 31.12.2019	14.03.2024	Valid
2019	29.07.2019 - 31.12.2019	11.03.2021	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q3	536 €	331 €	943 €81.1%	-
2024 Q2	1 045 €	994 €	5 000 €98.9%	-
2024 Q1	1 335 €	994 €	468 800 €1 757.2%	-
Kokku 2024:	2 916 €	2 319 €	474 743 €270.0%
2023 Q4	1 110 €	994 €	25 242 €41.6%	-
2023 Q3	1 120 €	994 €	17 822 €79.1%	-
2023 Q2	1 021 €	994 €	85 228 €	-
2023 Q1	1 462 €	1 325 €	0 €100.0%	-
Kokku 2023:	4 713 €	4 306 €	128 293 €64.9%
2022 Q4	2 011 €	1 921 €	91 365 €13.9%	-
2022 Q3	0 €	0 €	80 189 €44.5%	-
2022 Q2	2 810 €	2 650 €	144 441 €189.3%	-
2022 Q1	1 141 €	966 €	49 928 €62.9%	-
Kokku 2022:	5 961 €	5 537 €	365 923 €57.0%
2021 Q4	1 089 €	929 €	134 626 €2 054.0%	-
2021 Q3	929 €	929 €	6 250 €73.2%	-
2021 Q2	929 €	929 €	23 294 €96.6%	-
2021 Q1	619 €	619 €	686 530 €81.3%	1
Kokku 2021:	3 566 €	3 405 €	850 700 €26.4%
2020 Q4	929 €	929 €	378 605 €155.7%	1
2020 Q3	0 €	0 €	148 067 €1.1%	1
2020 Q2	0 €	0 €	146 410 €	-
2020 Q1	0 €	0 €	0 €100.0%	0
Kokku 2020:	929 €	929 €	673 082 €192 209.2%
2019 Q4	0 €	0 €	350 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	350 €

Revenue by industry

	2021	2022	2023
Non-specialised wholesale trade	1 594 914 €	1 579 398 €	1 571 231 €
Organisation and freight forwarding of consignments			1 622 €
Freight forwarding	3 793 €	2 205 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Samvels Jesaibegjans	36901XXXXXX	09.01.1969 (57)	Board member	21.08.2019	-

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
SOMVELT Holding OÜ	14961XXX	30.04.2020 (6)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Alesja Družininskaja	48106XXXXXX	23.06.1981 (44)	Founder	29.07.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Samvels Jesaibegjans	36901XXXXXX	09.01.1969 (57)	Indirect holding	07.03.2021	-

1 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

2024 Q3

Turnover

Amount

943 €

Monthly average

314 €

Per employee

0 €

Equity ratio

12,57%

Labour taxes

Turnover ratio

35,10%

Tax ratio

61,75%

Monthly average

110 €

Per employee

0 €

State taxes

Monthly average

179 €

Turnover ratio

56,84%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	1 981 561 €16.5%	2 373 557 €0.5%	2 362 873 €7.6%	2 196 696 €666.6%	286 544 €
Non-current assets	22 500 €	22 500 €	22 500 €	22 500 €800.0%	2 500 €
Total assets	2 004 061 €16.4%	2 396 057 €0.4%	2 385 373 €7.5%	2 219 196 €667.8%	289 044 €
Short-term liabilities	777 413 €48.5%	1 509 942 €13.6%	1 748 055 €6.4%	1 867 879 €645.8%	250 461 €
Long-term liabilities	-	-	-	-	-
Total liabilities	777 413 €48.5%	1 509 942 €13.6%	1 748 055 €6.4%	1 867 879 €645.8%	250 461 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	883 615 €39.2%	634 818 €82.0%	348 817 €866.7%	36 083 €	-
Net profit	340 533 €36.9%	248 797 €13.0%	286 001 €8.5%	312 734 €766.7%	36 083 €
Equity	1 226 648 €38.4%	886 115 €39.0%	637 318 €81.4%	351 317 €810.5%	38 583 €
Turnover	1 572 853 €0.6%	1 581 603 €1.1%	1 598 707 €0.1%	1 596 838 €76.8%	903 078 €
Profit margin	21.65%37.6%	15.73%12.1%	17.89%8.7%	19.58%390.2%	4.00%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	D.Q	I.L	J.A	1.2	1.1
Quick ratio	D.R	O.O	I.P	1.1	1.1
Cash ratio	N.T	Y.N	N.O	0.0	0.1
Efficiency
Days sales outstanding (dso)	RXQ.U	KES.H	DRL.U	268.9	107.1
Asset turnover	X.S	W.G	K.M	1.3	3.1
Structure
Debt ratio	E.S	M.P	N.M	0.8	0.9
Profitability
Operating margin	QS.J%	ND.T%	IF.W%	19.6%	4.0%
Net profit margin	WY.Z%	QE.R%	BZ.F%	19.6%	4.0%
Return on assets (roa)	TE.S%	CZ.E%	WY.Y%	24.9%	12.5%
Return on equity (roe)	EB.M%	IO.A%	XR.M%	89.0%	93.5%

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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 50124695 / M6	06.12.2024	Directive order	20.12.2024	Deficiencies remedied (09.01.2025)
Ä 50124695 / M5	05.09.2024	Warning for deletion from register – annual report not filed	09.12.2024	Deficiencies remedied (24.02.2025)
Ä 50124695 / M4	15.07.2024	Warning for deletion from register – annual report not filed	18.10.2024	Deficiencies remedied (24.08.2024)
Ä 50124695 / M3	14.12.2023	Warning for deletion from register – annual report not filed	18.03.2024	Deficiencies remedied (19.03.2024)
Ä 50124695 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

Baltstate Impex OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

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Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

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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

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found