Baltic Money OÜ
- Registry code
- 10758956
- VAT number
- EE100839472
- Address
- Harju maakond, Tallinn, Mustamäe linnaosa, Mustamäe tee 112-26, 12911
- Registered
- 08.05.2001 · 25 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Capital
- 2 556 €
- b•••@h•••.comLog in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Aleksandr Ažitšakov6 companiesno tax debt | Personal ID ↗ | 23.03.2004 |
| Shareholders 1 | ||
| Aleksandr Ažitšakov | 100,0% 2 556 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Aleksandr Ažitšakov6 companiesno tax debtdirect holding | 19.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 11 618 € | ▼ 8% | 2 198 € | 4 818 € | 2 |
| 2026 Q1 | 12 884 € | ▼ 88% | 868 € | 2 660 € | 3 |
| 2025 Q4 | 11 578 € | ▲ 55% | 1 889 € | 4 464 € | 2 |
| 2025 Q3 | 12 130 € | ▲ 43% | 1 951 € | 3 957 € | 2 |
| 2025 Q2 | 12 667 € | ▲ 26% | 1 951 € | 3 810 € | 2 |
| 2025 Q1 | 108 195 € | ▲ 906% | 1 656 € | 3 713 € | 2 |
| 2024 Q4 | 7 480 € | ▼ 8% | 2 172 € | 3 347 € | 2 |
| 2024 Q3 | 8 502 € | ▲ 1% | 3 169 € | 4 517 € | 3 |
| 2024 Q2 | 10 085 € | ▲ 4% | 1 603 € | 3 692 € | 3 |
| 2024 Q1 | 10 750 € | ▲ 11% | 0 € | 1 803 € | 1 |
| 2023 Q4 | 8 169 € | ▲ 21% | 0 € | 1 116 € | — |
| 2023 Q3 | 8 414 € | ▲ 2% | 0 € | 1 771 € | — |
Show full history (18 quarters)
| 2023 Q2 | 9 695 € | ▲ 353% | 0 € | 868 € | — |
| 2023 Q1 | 9 666 € | ▼ 95% | 0 € | 1 630 € | — |
| 2022 Q4 | 6 773 € | 0 € | 1 349 € | — | |
| 2022 Q3 | 8 232 € | 0 € | 1 149 € | — | |
| 2022 Q2 | 2 140 € | 0 € | 168 € | — | |
| 2022 Q1 | 188 845 € | 0 € | 854 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 113 k € | ▲ 12% | 101 k € | ▲ 5% | 96 282 € | ▲ 26% | 76 286 € | ▲ 18% | 64 864 € |
| Profit | 23 397 € | ▲ 38% | 16 904 € | ▼ 69% | 53 741 € | ▲ 6% | 50 900 € | ▼ 59% | 123 k € |
| Profit margin | 20,7% | 16,7% | 55,8% | 66,7% | 189,9% | ||||
| Retained earnings | 529 k € | ▲ 3% | 512 k € | ▲ 12% | 459 k € | ▲ 12% | 408 k € | ▲ 43% | 284 k € |
| Cash | 123 k € | ▲ 9% | 113 k € | ▼ 24% | 148 k € | ▲ 21% | 122 k € | ▼ 38% | 197 k € |
| Current assets | 129 k € | ▲ 1% | 128 k € | ▼ 17% | 153 k € | ▲ 19% | 129 k € | ▼ 36% | 202 k € |
| Fixed assets | 826 k € | ▲ 33% | 622 k € | 0% | 622 k € | 0% | 623 k € | ▲ 42% | 438 k € |
| Assets | 955 k € | ▲ 27% | 750 k € | ▼ 3% | 776 k € | ▲ 3% | 752 k € | ▲ 18% | 639 k € |
| Current liabilities | 28 246 € | ▲ 143% | 11 641 € | ▼ 67% | 35 415 € | ▼ 2% | 35 964 € | ▲ 5% | 34 287 € |
| Long-term liabilities | 371 k € | ▲ 80% | 207 k € | ▼ 8% | 225 k € | ▼ 11% | 254 k € | ▲ 31% | 195 k € |
| Total liabilities | 399 k € | ▲ 83% | 218 k € | ▼ 16% | 261 k € | ▼ 10% | 290 k € | ▲ 27% | 229 k € |
| Equity | 555 k € | ▲ 4% | 532 k € | ▲ 3% | 515 k € | ▲ 12% | 461 k € | ▲ 12% | 410 k € |
| Labour costs | -22 546 € | ▲ 15% | -26 418 € | 0 € | 0 € | 0 € | |||
| Employees | 1 | 0% | 1 | 0 | 0 | 0 | |||
| Filed | 30.06.2026 | 03.07.2025 | 08.07.2024 | 17.07.2023 | 23.02.2023 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 113 222 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax debt change 26.09.2026 to 05.10.2026 · days in debt: 2
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 02.10.2026 | 03.10.2026 | 2 | 819 € | ✓ paid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
3 349 € makseid
Transactions with state institutions
Largest payers
| Eesti Töötukassa | 3 349 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 10.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 619 € |
| 09.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 619 € |
| 08.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 619 € |
| 07.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 619 € |
| 06.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 619 € |
| 05.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 253 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
5
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
16
| Date | Type | Content |
|---|---|---|
| 08.04.2025 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 06.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 01.09.2023 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 07.11.2017 | Entry | Amendment entry |
| 29.09.2016 | Entry | Amendment entry |
| 04.05.2016 | Entry | Amendment entry |
| 17.07.2014 | Entry | Amendment entry |
| 19.01.2012 | Entry | Amendment entry |
| 01.03.2011 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 28.09.2007 | Entry | Amendment entry |
| 16.05.2006 | Entry | Amendment entry |
| 17.03.2004 | Jaatav kandeotsus | Amendment entry |
| 26.09.2003 | Jaatav kandeotsus | Amendment entry |
| 29.07.2003 | Jaatav kandeotsus | Amendment entry |