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Baltic Mat OÜ

Legal form:

Private limited company

Registry code:

16037956

VAT no.:

EE102427426

Fiscal-year period:

27.08 - 26.08

Established:

27.08.2020 (5)

Capital:

2 500 EUR

Address:

Kauge tn 32-22, Viljandi linn, Viljandi maakond, 71016

Status:

Registered

Contacts

Email:

balticmat123@gmail.com

Phone:

+372 58357466

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
47531 - Retail sale of carpets, mats, wall and floor coverings
CONSTRUCTION
Specialised construction activities
Building completion and finishing
43331 - Floor and wall covering installation

VAT liability

	Start	End
EE102427426	25.10.2021

Annual reports

Aggregate data

	Period	Submitted
2025	27.08.2024 - 26.08.2025	18.01.2026	Valid
2024	27.08.2023 - 26.08.2024	10.10.2024	Valid
2023	27.08.2022 - 26.08.2023	25.09.2023	Valid
2022	27.08.2021 - 26.08.2022	14.09.2022	Valid
2021	27.08.2020 - 26.08.2021	12.02.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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 debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 768 €	1 293 €	50 369 €31.0%	1
Kokku 2026:	5 768 €	1 293 €	50 369 €
2025 Q4	10 602 €	1 900 €	72 946 €11.8%	1
2025 Q3	9 419 €	2 590 €	65 230 €10.5%	1
2025 Q2	6 697 €	911 €	59 049 €7.1%	1
2025 Q1	5 144 €	0 €	55 144 €23.4%	1
Kokku 2025:	31 862 €	5 401 €	252 369 €47.2%
2024 Q4	6 101 €	0 €	71 990 €72.6%	-
2024 Q3	3 142 €	0 €	41 707 €36.0%	-
2024 Q2	1 225 €	0 €	30 677 €13.3%	-
2024 Q1	650 €	0 €	27 087 €25.7%	-
Kokku 2024:	11 118 €	0 €	171 461 €46.0%
2023 Q4	3 336 €	0 €	36 472 €7.0%	-
2023 Q3	2 144 €	0 €	34 093 €10.5%	-
2023 Q2	2 390 €	0 €	30 841 €92.4%	-
2023 Q1	1 477 €	0 €	16 027 €3.8%	-
Kokku 2023:	9 347 €	0 €	117 434 €199.8%
2022 Q4	1 104 €	0 €	15 440 €37.6%	-
2022 Q3	916 €	0 €	11 218 €122.4%	-
2022 Q2	350 €	0 €	5 044 €32.5%	-
2022 Q1	391 €	0 €	7 471 €276.4%	-
Kokku 2022:	2 761 €	0 €	39 173 €1 873.4%
2021 Q4	335 €	0 €	1 985 €	-
Kokku 2021:	335 €	0 €	1 985 €

Revenue by industry

	2023	2024	2025
Retail sale of carpets, mats, wall, floor and window coverings in specialised stores	57 660 €	86 647 €	130 317 €
Floor and wall covering installation			14 109 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Reijo Laos	38403XXXXXX	03.03.1984 (42)	Board member	27.08.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Reijo Laos	38403XXXXXX	03.03.1984 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Reijo Laos	38403XXXXXX	03.03.1984 (42)	Founder	26.08.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Reijo Laos	38403XXXXXX	03.03.1984 (42)	Member of higher governing body (board or supervisory board)	27.08.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

50 369 €

Monthly average

16 790 €

Per employee

16 790 €

Equity ratio

671,59%

Labour taxes

Turnover ratio

2,57%

Tax ratio

22,42%

Monthly average

431 €

Per employee

431 €

State taxes

Monthly average

1 923 €

Turnover ratio

11,45%

Estimated salary

Gross salary

968 €

Net salary

864 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	8 726 €2.9%	8 991 €25.2%	7 182 €47.1%	4 883 €201.6%	1 619 €
Non-current assets	53 650 €	-	-	-	-
Total assets	62 376 €593.8%	8 991 €25.2%	7 182 €47.1%	4 883 €201.6%	1 619 €
Short-term liabilities	15 974 €209.4%	5 163 €36.9%	3 770 €78.6%	2 111 €42.9%	1 477 €
Long-term liabilities	42 533 €	-	-	-	-
Total liabilities	58 507 €1 033.2%	5 163 €36.9%	3 770 €78.6%	2 111 €42.9%	1 477 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 328 €45.6%	912 €235.3%	272 €91.5%	142 €105.7%	-2 500 €
Net profit	41 €90.1%	416 €35.0%	640 €392.3%	130 €8.5%	142 €
Equity	3 869 €1.1%	3 828 €12.2%	3 412 €23.1%	2 772 €1 852.1%	142 €
Turnover	144 426 €66.7%	86 647 €50.3%	57 660 €193.4%	19 655 €74.1%	11 289 €
Profit margin	0.03%94.1%	0.48%56.7%	1.11%67.8%	0.66%47.4%	1.26%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	C.Q	F.J	S.J	1.1
Quick ratio	X.K	I.Z	X.G	1.1
Cash ratio	E.K	W.W	X.U	0.0
Efficiency
Days sales outstanding (dso)	GP.Y	-	-	-
Asset turnover	XZ.T	P.N	E.Z	7.0
Structure
Debt ratio	X.K	J.J	K.M	0.9
Profitability
Operating margin	I.S%	I.Z%	I.K%	1.3%
Net profit margin	X.L%	R.T%	Q.J%	1.3%
Return on assets (roa)	M.J%	HC.I%	Y.I%	8.8%
Return on equity (roe)	OP.U%	TC.G%	V.W%	100.0%

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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	Status
Ä 50153315 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50153315 / 2	18.08.2022	Entry - Amendment entry	Entered into force (18.08.2022)
Ä 50153315	27.08.2020	Entry - Initial entry	Entered into force (27.08.2020)

1 - 3 / 3 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
12.02.2026	Tori Vallavalitsus	406.47 € Received	OPERATING EXPENSES Folk culture
09.02.2026	Põhja-Sakala Vallavalitsus	593.00 € Received	OPERATING EXPENSES General medical services
09.02.2026	Põhja-Sakala Vallavalitsus	142.32 € Received	OTHER OPERATING EXPENSES General medical services
06.02.2026	Maardu Linnavalitsus	367.08 € Received	OPERATING EXPENSES Pre-primary education
21.11.2025	Märjamaa Vallavalitsus	26.18 € Received	OPERATING EXPENSES Youth work and youth centres

1 - 5 / 22 rows

.ee domains

Domain	Status	Registered	Expires	End
vikingstep.ee	Active	31.10.2024	01.11.2026	-
balticmat.ee	Active	18.11.2021	19.11.2026	-

1 - 2 / 2 rows

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