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Baltia Investment Group tulundusühistu

Legal form:

Commercial association

Registry code:

14792513

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

29.08.2019 (7)

Address:

Pärnu mnt 41a, Kesklinna linnaosa, Tallinn, Harju maakond, 10119

Status:

Registered

Contacts

Email:

tanja.lenina@mail.ee

Phone:

+372 5098972

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66191 - Financial consultancy

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	10.08.2026	Valid
2024	01.01.2024 - 31.12.2024	10.07.2025	Valid
2023	01.01.2023 - 31.12.2023	04.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.10.2022	Valid
2021	01.01.2021 - 31.12.2021	21.10.2022	Expired
2021	01.01.2021 - 31.12.2021	18.10.2022	Expired
2021	01.01.2021 - 31.12.2021	05.10.2022	Expired
2020	29.08.2019 - 31.12.2020	22.07.2021	Valid
2020	29.08.2019 - 31.12.2020	30.06.2021	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.09.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Unsubmitted reports

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TTJA decisions

Real estate

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Tax data

	State taxes	Labour taxes	Employees
2026 Q2	953 €	992 €	1
2026 Q1	952 €	992 €	1
Kokku 2026:	1 905 €	1 984 €
2025 Q4	952 €	992 €	1
2025 Q3	952 €	992 €	1
2025 Q2	947 €	1 009 €	1
2025 Q1	927 €	999 €	1
Kokku 2025:	3 778 €	3 992 €
2024 Q4	891 €	962 €	1
2024 Q3	891 €	962 €	1
2024 Q2	891 €	962 €	1
2024 Q1	891 €	962 €	1
Kokku 2024:	3 564 €	3 848 €
2023 Q4	891 €	962 €	1
2023 Q3	891 €	962 €	1
2023 Q2	891 €	962 €	1
2023 Q1	892 €	962 €	1
Kokku 2023:	3 564 €	3 849 €
2022 Q4	891 €	962 €	1
2022 Q3	891 €	962 €	1
2022 Q2	891 €	962 €	1
2022 Q1	891 €	962 €	1
Kokku 2022:	3 564 €	3 849 €
2021 Q4	891 €	962 €	1
2021 Q3	891 €	962 €	1
2021 Q2	891 €	962 €	1
2021 Q1	877 €	948 €	1
Kokku 2021:	3 549 €	3 835 €
2020 Q4	848 €	919 €	1
2020 Q3	848 €	919 €	1
2020 Q2	848 €	919 €	1
2020 Q1	806 €	874 €	1
Kokku 2020:	3 350 €	3 632 €
2019 Q4	785 €	851 €	1
2019 Q3	0 €	0 €	1
Kokku 2019:	785 €	851 €

Tax debts

No tax debt found

No tax debt as of 08.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tatjana Lenina	46805XXXXXX	18.05.1968 (58)	Board member	29.08.2019	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Julia Vilumets	47408XXXXXX	03.08.1974 (52)	Auditor	31.07.2026	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tatjana Lenina	46805XXXXXX	18.05.1968 (58)	Direct holding	07.10.2019	-

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

2026 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

104,09%

Monthly average

331 €

Per employee

331 €

State taxes

Monthly average

318 €

Turnover ratio

0,00%

Estimated salary

Gross salary

799 €

Net salary

738 €

Aggregate data

	2025	2024	2023	2022	2021	2020
Current assets	27 891 €1 892.2%	1 400 €98.7%	106 346 €8.8%	97 742 €35.6%	72 091 €78.5%	334 967 €
Non-current assets	456 767 €4.8%	435 767 €45.3%	300 000 €	300 000 €	300 000 €	-
Total assets	484 658 €10.9%	437 167 €7.6%	406 346 €2.2%	397 742 €6.9%	372 091 €11.1%	334 967 €
Short-term liabilities	23 232 €1 011.0%	2 091 €25.0%	1 673 €23.5%	1 355 €152.3%	537 €77.0%	2 338 €
Long-term liabilities	440 940 €5.6%	417 550 €4.1%	401 100 €5.2%	381 100 €8.6%	351 000 €9.3%	321 000 €
Total liabilities	464 172 €10.6%	419 641 €4.2%	402 773 €5.3%	382 455 €8.8%	351 537 €8.7%	323 338 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	15 026 €1 300.4%	1 073 €91.6%	12 787 €29.2%	18 054 €97.8%	9 129 €	-
Net profit	2 960 €78.8%	13 953 €219.1%	-11 714 €122.4%	-5 267 €159.0%	8 925 €2.2%	9 129 €
Equity	20 486 €16.9%	17 526 €390.5%	3 573 €76.6%	15 287 €25.6%	20 554 €76.7%	11 629 €
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	O.R	K.K	FI.F	72.1	134.2
Quick ratio	V.T	T.P	YM.F	72.1	134.2
Cash ratio	I.B	Y.R	D.K	3.0	11.1
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	V.X	T.X	R.B	1.0	0.9
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	J.H%	E.I%	-C.H%	-1.4%	0.0%
Return on equity (roe)	KU.A%	VS.V%	-TYR.D%	-34.5%	0.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FFA000357	Financial services > Operating as a financing institution	Valid	24.10.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50125473 / M5	16.07.2026	Warning for deletion from register – annual report not filed	19.10.2026	Deficiencies remedied (11.08.2026)
Ä 50125473 / M4	19.10.2022	Order to remedy annual-report deficiencies	02.11.2022	Entered into force (19.10.2022)
Ä 50125473 / M3	07.10.2022	Directive order	21.10.2022	Entered into force (07.10.2022)
Ä 50125473 / 2	05.10.2022	Entry - Amendment entry		Entered into force (05.10.2022)
Ä 50125473 / M2	01.07.2021	Order to remedy annual-report deficiencies	31.07.2021	Entered into force (01.07.2021)

1 - 5 / 7 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

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	16.07.2026

Baltia Investment Group tulundusühistu

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Tax debts

No tax debt found

Representatives

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found