Name
OÜ BALTMAN
Registry code
10099637
VAT number
EE102653986
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.09.1996 (29)
Financial year
01.01-31.12
Capital
153 387.00 €
Activity
47711 - Retail sale of clothing in specialised stores
-
-
-
-
-
43
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Indrek Rahumaa
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Sirje Tael
| - | Bankruptcy trustee | - |
| Brigitta Albertin
| - | Board member | - |
| Margus Olesk
| - | Board member | - |
| Aktsiaselts Baltika 16008469 | 100% - 153 387.00 EUR | - | - |
| 2019 28.08.2020 | 2020 08.06.2021 | 2021 28.06.2022 | 2022 30.06.2023 | 2023 01.07.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 16 778 208 € | 8 423 299 € | 5 927 518 € | 3 971 689 € | 3 934 348 € |
| Net profit (loss) for the period | 174 334 € | -1 986 222 € | -1 456 888 € | -3 652 814 € | 93 741 € |
| Profit Margin | 1% | -24% | -25% | -92% | 2% |
| Current Assets | 3 685 681 € | 2 405 375 € | 2 078 984 € | 899 722 € | 826 843 € |
| Fixed Assets | 9 499 756 € | 9 288 361 € | 9 084 061 € | 5 550 199 € | 5 496 948 € |
| Total Assets | 13 185 437 € | 11 693 736 € | 11 163 045 € | 6 449 921 € | 6 323 791 € |
| Current Liabilities | 633 525 € | 1 107 468 € | 2 041 314 € | 993 933 € | 774 062 € |
| Non Current Liabilities | 0 € | 20 578 € | 12 929 € | 0 € | 0 € |
| Total Liabilities | - | 1 128 046 € | 2 054 243 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 12 551 912 € | 10 565 690 € | 9 108 802 € | 5 455 988 € | 5 549 729 € |
| Employees | 281 | 142 | 108 | 41 | 43 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 3 282 € | - | - | - |
| 2025 Q3 | - | 56 072 € | 59 158 € | - |
| 2025 Q2 | - | 43 802 € | 48 921 € | 34 |
| 2025 Q1 | - | 35 083 € | 37 712 € | 39 |
| 2024 Q4 | - | 55 615 € | 60 003 € | 39 |
| 2024 Q3 | - | 70 340 € | 75 922 € | 39 |
| 2024 Q2 | - | 32 094 € | 34 748 € | 44 |
| 2024 Q1 | - | 44 832 € | 48 705 € | 41 |
| 2023 Q4 | - | 60 413 € | 64 979 € | 40 |
| 2023 Q3 | - | 62 757 € | 67 616 € | 40 |
| 2023 Q2 | - | 54 161 € | 58 582 € | 49 |
| 2023 Q1 | - | 52 654 € | 56 597 € | 44 |
| 2022 Q4 | - | 66 822 € | 71 708 € | 46 |
| 2022 Q3 | - | 66 426 € | 71 721 € | 46 |
| 2022 Q2 | - | 60 352 € | 65 028 € | 57 |
| 2022 Q1 | - | 80 441 € | 86 081 € | 54 |
