Name
Baltic Real Investments OÜ
Registry code
10098081
VAT number
EE100066025
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.10.1996 (29)
Financial year
01.01-31.12
Capital
1 000 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
137 218 €
-69 063 €
-50%
1 413 €
(estimate is approximate)
660 198 €
3
Submitted
No tax arrears
-10%
-6%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Dmitri Saveljev
| 78% - 782 400.00 EUR | Board member | Direct ownership |
| Osaühing Adelmes 10198374 | 22% - 217 600.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| KEILA-JOA SADAM OÜ 11296110 | 5% - 6 391.00 EUR | - | - |
| Roosikrantsi Hotell OÜ 11361907 | 100% - 3 000.00 EUR | - | - |
| 2019 24.07.2020 | 2020 29.06.2021 | 2021 28.06.2022 | 2022 26.06.2023 | 2023 28.06.2024 | 2024 25.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 191 044 € | 138 402 € | 109 841 € | 125 643 € | 128 393 € | 137 218 € |
| Net profit (loss) for the period | -104 015 € | -35 573 € | -179 500 € | -133 096 € | -170 135 € | -69 063 € |
| Profit Margin | -54% | -26% | -163% | -106% | -133% | -50% |
| Current Assets | 434 790 € | 420 304 € | 272 047 € | 221 522 € | 152 195 € | 49 556 € |
| Fixed Assets | 1 343 868 € | 1 240 748 € | 1 222 889 € | 1 117 754 € | 1 023 707 € | 1 057 758 € |
| Total Assets | 1 778 658 € | 1 661 052 € | 1 494 936 € | 1 339 276 € | 1 175 902 € | 1 107 314 € |
| Current Liabilities | 25 468 € | 43 435 € | 56 819 € | 34 255 € | 446 641 € | 447 116 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 753 190 € | 1 617 617 € | 1 438 117 € | 1 305 021 € | 729 261 € | 660 198 € |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 44 823 € | 21 415 € | 7 175 € | 3 |
| 2025 Q3 | 42 770 € | 14 695 € | 7 175 € | 3 |
| 2025 Q2 | 48 414 € | 13 743 € | 7 175 € | 3 |
| 2025 Q1 | 185 205 € | 31 987 € | 6 769 € | 3 |
| 2024 Q4 | 48 193 € | 19 345 € | 6 376 € | 3 |
| 2024 Q3 | 46 634 € | 12 214 € | 6 376 € | 3 |
| 2024 Q2 | 50 077 € | 18 388 € | 6 728 € | 3 |
| 2024 Q1 | 58 285 € | 10 187 € | 5 336 € | 3 |
| 2023 Q4 | 50 798 € | 26 278 € | 5 417 € | 3 |
| 2023 Q3 | 46 446 € | 9 589 € | 5 417 € | 3 |
| 2023 Q2 | 47 077 € | 9 320 € | 5 021 € | 3 |
| 2023 Q1 | 55 007 € | 24 874 € | 4 125 € | 3 |
| 2022 Q4 | 51 216 € | 24 211 € | 4 248 € | 3 |
| 2022 Q3 | 71 271 € | 13 385 € | 4 279 € | 3 |
| 2022 Q2 | 51 009 € | 6 545 € | 4 279 € | 3 |
| 2022 Q1 | 58 449 € | 24 266 € | 4 109 € | 3 |
