Osaühing Balti Ärigrupp
- Registry code
- 11089822
- VAT number
- EE101226220
- Address
- Ida-Viru maakond, Narva-Jõesuu linn, Narva-Jõesuu linn, Pargi tn 1a, 29021
- Registered
- 17.02.2005 · 21 yrs
- Activity
- Restoranide ja kohvikute tegevus 56111
- Lisategevusalad
- Freight transport by road
- Capital
- 2 556 €
- b•••@m•••.ruLog in to see
- Phone
- +372 5•• ••••Log in to see
Business Register 04.10.2026
Sales revenue24 745 €-18%2025 annual report
Profit-6 834 €2025 annual report
Employees1Tax Board 2026 Q2
Labour taxes per quarter0 €Tax Board 2026 Q2
Cash695 €Cash 31.12.2025, annual report
Tax debt724 €sh ajatatud 722 €Tax Board 04.10.2026 · details below
Revenue 12 months26 929 €-11%Tax Board, last 4 quarters
State taxes 12 months9 564 €Tax Board, last 4 quarters
Quick check
- Tax debt 724 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingBB → BBB → BB
In tax debt9 days since 26.09.2026
Revenue 12 months▼ 11% aasta varasemaga
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Julia Ossipova2 companies2 with tax debt | Personal ID ↗ | 21.01.2013 |
| Shareholders 1 | ||
| Julia Kuksova | 100,0% 2 556 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Julia Ossipova2 companies2 with tax debtotsene osalus | 22.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue68,0%
Labour taxes / revenue0,0%
Revenue per employee per month728 €
Gross salary (estimate)—
Net salary (estimate)—
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 2 184 € | 0 € | 1 486 € | 1 | |
| 2026 Q1 | 0 € | 751 € | 1 757 € | — | |
| 2025 Q4 | 0 € | 1 313 € | 2 283 € | 1 | |
| 2025 Q3 | 24 745 € | ▼ 18% | 1 438 € | 4 038 € | 1 |
| 2025 Q2 | 0 € | 0 € | 1 078 € | 4 | |
| 2025 Q1 | 0 € | 0 € | 100 € | — | |
| 2024 Q4 | 0 € | 0 € | 0 € | — | |
| 2024 Q3 | 30 094 € | ▼ 15% | 94 € | 0 € | — |
| 2024 Q2 | 0 € | 0 € | 0 € | 3 | |
| 2024 Q1 | 0 € | — | — | 1 | |
| 2023 Q4 | 0 € | 24 € | 23 € | — | |
| 2023 Q3 | 35 522 € | ▲ 8% | 162 € | 1 149 € | 1 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 0 € | 0 € | 0 € | 4 | |
| 2023 Q1 | 0 € | 597 € | 627 € | 1 | |
| 2022 Q4 | 3 035 € | 1 157 € | 1 065 € | 1 | |
| 2022 Q3 | 32 964 € | 1 115 € | 1 518 € | 1 | |
| 2022 Q2 | 1 120 € | 652 € | 540 € | 3 | |
| 2022 Q1 | 9 488 € | 702 € | 657 € | 3 |
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 | 24 745 € | ▼ 18% | 30 094 € | ▼ 15% | 35 522 € | ▼ 4% | 37 119 € | ▼ 2% | 37 688 € |
| Profit | -6 834 € | ▼ miinusesse | 1 400 € | ▼ 90% | 13 836 € | ▲ 46× | 301 € | ▼ 45% | 547 € |
| Profit margin | -27,6% | 4,7% | 39,0% | 0,8% | 1,5% | ||||
| Jaotamata kasum | 28 460 € | ▲ 5% | 27 060 € | ▲ 105% | 13 224 € | ▲ 2% | 12 923 € | ▲ 4% | 12 376 € |
| Cash | 695 € | ▼ 91% | 7 863 € | ▲ 127× | 62 € | ▼ 95% | 1 282 € | ▲ 33% | 965 € |
| Current assets | 27 695 € | ▼ 21% | 35 273 € | ▲ 75× | 472 € | ▼ 99% | 49 069 € | ▲ 4% | 47 004 € |
| Põhivara | 42 856 € | ▼ 14% | 49 851 € | ▲ 70% | 29 400 € | ▼ 9% | 32 249 € | ▼ 9% | 35 374 € |
| Assets | 70 551 € | ▼ 17% | 85 124 € | ▲ 185% | 29 872 € | ▼ 63% | 81 318 € | ▼ 1% | 82 378 € |
| Current liabilities | 19 113 € | ▼ 29% | 26 852 € | 0 € | ▼ 100% | 3 282 € | ▼ 17% | 3 931 € | |
| Pikaajalised kohustised | 27 000 € | 0% | 27 000 € | 0 € | ▼ 100% | 62 000 € | ▼ 1% | 62 712 € | |
| Total liabilities | 46 113 € | ▼ 14% | 53 852 € | 0 € | ▼ 100% | 65 282 € | ▼ 2% | 66 643 € | |
| Equity | 24 438 € | ▼ 22% | 31 272 € | ▲ 5% | 29 872 € | ▲ 86% | 16 036 € | ▲ 2% | 15 735 € |
| Tööjõukulud | -9 833 € | ▼ 28× | -347 € | ▲ 88% | -2 858 € | ▲ 70% | -9 469 € | ▼ 221% | -2 948 € |
| Employees | 1 | 0% | 1 | ▼ 67% | 3 | ▲ 50% | 2 | 0% | 2 |
| Filed | 30.06.2026 | 30.06.2025 | 13.05.2024 | 03.07.2023 | 30.06.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ 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 |
|---|---|---|---|
| Restoranide ja kohvikute tegevus main activity | 56111 | 20 538 € | 83% |
| Freight transport by road | 49411 | 4 207 € | 17% |
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
1 records
Tax debt 724 € · as of 04.10.2026
- Ajatatud (tasumisgraafik)
- 722 € · kuni 25.11.2026
- Ajatamata osa
- 2 €
- Debt arose
- 12.06.2025 · oldest unpaid claim, 479 days
- Consecutively on the list
- since 26.09.2026 (9 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 04.10.2026 · in debt on 9 days
26.0928.0930.0902.1004.10
Total tax debtsellest ajatatudmax 724 €
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 9 | 724 € | unpaid |
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
avalikke teateid pole
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
3 515 € makseid
Tehingud riigiasutustega
2026443 €
20252 418 €
2023654 €
Suurimad maksjad
| Eesti Töötukassa | 3 515 € |
Kõik maksed kuude kaupa
| Kuu | Maksja | Liik | Field | Amount |
|---|---|---|---|---|
| 01.2026 | Eesti Töötukassa | Muud toetused | Töötute sotsiaalne kaitse | 443 € |
| 12.2025 | Eesti Töötukassa | Muud toetused | Töötute sotsiaalne kaitse | 443 € |
| 11.2025 | Eesti Töötukassa | Muud toetused | Töötute sotsiaalne kaitse | 443 € |
| 10.2025 | Eesti Töötukassa | Muud toetused | Töötute sotsiaalne kaitse | 443 € |
| 09.2025 | Eesti Töötukassa | Muud toetused | Töötute sotsiaalne kaitse | 443 € |
| 08.2025 | Eesti Töötukassa | Muud toetused | Töötute sotsiaalne kaitse | 646 € |
| 02.2023 | Eesti Töötukassa | Muud toetused | Töötute sotsiaalne kaitse | 327 € |
| 01.2023 | Eesti Töötukassa | Muud toetused | Töötute sotsiaalne kaitse | 327 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Restoranide ja kohvikute tegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | Baltic Restaurants Estonia AS | 38,6 m € |
| 2 | OÜ McKenzie Invest | 12,0 m € |
| 3 | Restoran Armudu OÜ | 10,6 m € |
| 4 | MySushi OÜ | 10,2 m € |
| 5 | Vapi People OÜ | 9,9 m € |
| 6 | Osaühing Esperan | 8,3 m € |
| 7 | osaühing Starmaker | 7,5 m € |
| 8 | DA VINCI RESTORANID OÜ | 6,6 m € |
| 9 | OKO restoranid OÜ | 6,5 m € |
| 10 | Pelm Grupp OÜ | 5,7 m € |
| 11 | LIDO Eesti OÜ | 5,2 m € |
| 12 | MyPack OÜ | 4,3 m € |
| 13 | Falcon Japan OÜ | 3,9 m € |
| 14 | Pagaripoisid OÜ | 3,5 m € |
| 15 | F-hoone OÜ | 3,5 m € |
| 16 | Osaühing Kingexport | 3,5 m € |
| 17 | Umbroht OÜ | 3,4 m € |
| 18 | Vihula Manor Hospitality Osaühing | 3,2 m € |
| 19 | OÜ Plus Kohvikud | 3,2 m € |
| 20 | Fredo Restoranid OÜ | 3,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
1 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Toitlustamine | KTO013464 | 26.10.2010 |
History and notices
18
| Date | Liik | Sisu |
|---|---|---|
| 02.09.2023 | Kanne | Muutmiskanne |
| 20.11.2020 | Kanne | Muutmiskanne |
| 08.11.2018 | Kanne | Muutmiskanne |
| 06.08.2018 | Kanne | Muutmiskanne |
| 18.01.2018 | Kanne | Muutmiskanne |
| 22.12.2017 | Kanne | Muutmiskanne |
| 05.12.2017 | Kanne | Muutmiskanne |
| 03.02.2017 | Kanne | Muutmiskanne |
| 21.01.2013 | Kanne | Muutmiskanne |
| 26.03.2012 | Kanne | Muutmiskanne |
| 28.11.2011 | Kanne | Muutmiskanne |
| 15.11.2011 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 14.06.2011 | Kättetoimetatav puuduste kõrvaldamise määrus | Muutmiskanne |
| 26.05.2011 | Kättetoimetatav määrus | Toimiku dokumentide kontroll |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Muutmiskanne |
| 24.10.2008 | Trahvihoiatusmäärus: majandusaasta aruande puuduste kohta | |
| 16.04.2008 | Kanne | Muutmiskanne |
| 17.02.2005 | Jaatav kandeotsus | Esmakanne |