Name
Osaühing BALTIMPEKS
Registry code
10124619
VAT number
EE100020582
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.09.1996 (29)
Financial year
01.01-31.12
Capital
26 000.00 €
Activity
47711 - Retail sale of clothing in specialised stores
1 242 313 €
109 418 €
8%
1 580 €
(estimate is approximate)
738 500 €
27
-
No tax arrears
15%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tarmo Kajandi
| 92% - 24 011.00 EUR | Board member (chairman) | - | |
| Tiina Kajandi
| 8% - 1 989.00 EUR | - | - |
| 2019 28.05.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 26.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 830 540 € | 2 142 650 € | 2 156 951 € | 2 187 425 € | 1 410 416 € | 1 052 560 € |
| Net profit (loss) for the period | 47 931 € | 165 867 € | 174 310 € | 112 785 € | 109 418 € | -15 335 € |
| Profit Margin | 3% | 8% | 8% | 5% | 8% | -1% |
| Current Assets | 764 189 € | 828 101 € | 1 069 998 € | 893 370 € | 842 879 € | 880 235 € |
| Fixed Assets | 67 362 € | 60 489 € | 69 348 € | 67 062 € | 155 373 € | 69 136 € |
| Total Assets | 831 551 € | 888 590 € | 1 139 346 € | 960 432 € | 998 252 € | 949 371 € |
| Current Liabilities | 534 497 € | 425 669 € | 538 140 € | 290 163 € | 224 752 € | 211 206 € |
| Non Current Liabilities | 0 € | - | 3 975 € | 1 187 € | 35 000 € | 15 000 € |
| Total Liabilities | - | - | 542 115 € | 291 350 € | 259 752 € | 226 206 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 297 054 € | 462 921 € | 597 231 € | 669 082 € | 738 500 € | 723 165 € |
| Employees | 16 | 15 | 14 | 13 | 10 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 509 714 € | 69 416 € | 17 679 € | 9 |
| 2025 Q3 | 330 168 € | 47 437 € | 16 830 € | 9 |
| 2025 Q2 | 309 757 € | 44 291 € | 18 535 € | 9 |
| 2025 Q1 | 393 697 € | 67 950 € | 18 885 € | 9 |
| 2024 Q4 | 423 787 € | 55 723 € | 17 571 € | 9 |
| 2024 Q3 | 283 062 € | 40 102 € | 16 313 € | 9 |
| 2024 Q2 | 313 133 € | 53 914 € | 17 207 € | 9 |
| 2024 Q1 | 544 924 € | 94 763 € | 32 388 € | 9 |
| 2023 Q4 | 566 561 € | 73 552 € | 23 976 € | 11 |
| 2023 Q3 | 356 644 € | 47 078 € | 22 231 € | 11 |
| 2023 Q2 | 478 979 € | 56 625 € | 23 956 € | 11 |
| 2023 Q1 | 559 656 € | 95 270 € | 29 295 € | 11 |
| 2022 Q4 | 714 956 € | 88 683 € | 28 311 € | 11 |
| 2022 Q3 | 871 429 € | 113 585 € | 39 102 € | 11 |
| 2022 Q2 | 603 376 € | 69 491 € | 32 364 € | 16 |
| 2022 Q1 | 821 728 € | 127 244 € | 37 447 € | 15 |
