BALIC OÜ

Legal form:: Private limited company
Registry code:: 14798645
VAT no.:: EE102355022
Fiscal-year period:: 01.01 - 31.12
Established:: 06.09.2019 (7 y)
Former business names:: JMT Invest OÜ
Capital:: 2 500 EUR
Address:: Raua tn 34, Kesklinna linnaosa, Tallinn, Harju maakond, 10120
Status:: Registered

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Contacts

Phone:: +372 5047908
Email:: tarmotamm27@gmail.com

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 – Programming

Industry TOPNo. 3539 of 4814 companies

1.Pipedrive OÜ385.5M €
2.Dreamersoftware OÜ230M €
3.pawaTech OÜ214.1M €
4.Eleks Holding OÜ165.9M €
5.Veriff OÜ143.7M €
6.Nortal AS121.5M €
7.Spribe OÜ85.7M €
8.Botguard OÜ68.7M €
9.Goldmont OÜ60.5M €
10.AKTSIASELTS HELMES59.3M €

3539.BALIC OÜ18k €

Main activity 62101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102355022	01.04.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.03.2022	Valid	PDF
2020	06.09.2019 – 31.12.2020	09.03.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations4 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	792 €	0 €	4 500 €	-
2026 Q2	1 080 €	0 €	4 500 €	-
2026 Q1	1 080 €	0 €	4 500 €	-
Total 2026:	2 952 €	0 €	13 500 €
2025 Q4	1 080 €	0 €	4 500 €	-
2025 Q3	810 €	0 €	4 500 €	-
2025 Q2	990 €	0 €	4 500 €−15,6%	-
2025 Q1	1 173 €	0 €	5 333 €−23,8%	-
Total 2025:	4 053 €	0 €	18 833 €
2024 Q4	1 540 €	0 €	6 999 €	-
2024 Q3	1 540 €	0 €	6 999 €	-
2024 Q2	1 540 €	0 €	6 999 €−10,6%	-
2024 Q1	1 660 €	0 €	7 832 €+11,9%	-
Total 2024:	6 280 €	0 €	28 829 €
2023 Q4	933 €	0 €	6 999 €	-
2023 Q3	1 400 €	0 €	6 999 €	-
2023 Q2	1 400 €	0 €	6 999 €	-
2023 Q1	1 400 €	0 €	6 999 €+31,2%	-
Total 2023:	5 133 €	0 €	27 996 €
2022 Q4	767 €	0 €	5 333 €+18,5%	-
2022 Q3	900 €	0 €	4 500 €−4,3%	-
2022 Q2	940 €	0 €	4 700 €	-
2022 Q1	-	-	0 €	-
Total 2022:	2 607 €	0 €	14 533 €
2021 Q4	-	-	0 €−100%	-
2021 Q3	12 409,14 €	0 €	7 700 €	-
2021 Q2	-	-	0 €	-
2021 Q1	-	-	-	-
Total 2021:	12 409,14 €	0 €	7 700 €

Revenue by industry

	2023	2024	2025
Programming		27 996 €	18 000 €
Other information technology and computer service activities	28 829 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Tarmo Tamm	36607XXXXXX	27.07.1966 (60)	Board member	06.09.2019	-

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Shareholders

	Personal ID code
Tarmo Tamm	36607XXXXXX	27.07.1966 (60)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tarmo Tamm	36607XXXXXX	27.07.1966 (60)	Founder	05.09.2019	-

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Ultimate beneficial owners

	Personal ID code
Tarmo Tamm	36607XXXXXX	27.07.1966 (60)	Direct holding	06.09.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 4 500 €
Monthly average: 1 500 €
Per employee: -
Equity ratio: 60,00%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 264 €
Turnover ratio: 17,60%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	39 535 €+49,0%	26 538 €+70,6%	15 556 €+118%	7 131 €+281%	1 874 €+46 750%	4 €
Non-current assets	15 493 €+2,7%	15 093 €	15 093 €	15 093 €+37,4%	10 986 €	-
Total assets	55 028 €+32,2%	41 631 €+35,8%	30 649 €+37,9%	22 224 €+72,8%	12 860 €+321 400%	4 €
Short-term liabilities	360 €−29,8%	513 €−84,1%	3 223 €+662%	423 €−92,4%	5 583 €+6 103%	90 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	360 €−29,8%	513 €−84,1%	3 223 €+662%	423 €−92,4%	5 583 €+6 103%	90 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	41 118 €+49,9%	27 426 €+25,8%	21 801 €+200%	7 278 €+8 563%	-86 €	-
Net profit	13 550 €−1,0%	13 692 €+143%	5 625 €−61,3%	14 523 €+97,2%	7 363 €+8 662%	-86 €
Equity	54 668 €+33,0%	41 118 €+49,9%	27 426 €+25,8%	21 801 €+200%	7 277 €+8 562%	-86 €
Turnover	18 000 €−35,7%	27 996 €−2,9%	28 829 €+70,9%	16 866 €+119%	7 700 €	-
Profit margin	75,3%	48,9%	19,5%	86,1%	95,6%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	16,9	0,3
Quick ratio	16,9	0,3
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	1,0	1,2
Structure
Debt ratio	0,0	0,4
Profitability
Operating margin	86,1%	95,6%
Net profit margin	86,1%	95,6%
Return on assets (roa)	82,8%	114,5%
Return on equity (roe)	66,6%	101,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50127659 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50127659 / 3	23.03.2021	Entry – Amendment entry	-	Entered into force23.03.2021
Ä 50127659 / 2	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020
Ä 50127659	06.09.2019	Entry – Initial entry	-	Entered into force06.09.2019

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.