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Osaühing Baltic-Mediterranean Sea Investments

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RegisteredIda-Viru County
Registry code
11129323
VAT number
EE100969889
Address
Ida-Viru maakond, Jõhvi vald, Edise küla, 41543
Registered
16.05.2005 · 21 yrs
Activity
Rental and operating of own or leased real estate 68201
Capital
2 556 €
Email
aivo.raud@zoroaster.ee
Phone
5344 6284 +9 firmat sama numbriga
Business Register 09.10.2026
Tax debt over €10,000 and over 90 days
Annual report 2025 not filed, deadline was 30.06.2026
Sales revenue18 807 €+61%2024 annual report
Profit71 269 €2024 annual report
Labour taxes per quarter0 €Tax Board 2026 Q2
Cash16 547 €Cash 31.12.2024, annual report
Tax debt44 376 €unpaidTax Board 09.10.2026 · details below
Revenue 12 months11 059 €Tax Board, last 4 quarters
State taxes 12 months2 440 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · days in debt: 14
26.0929.0902.1006.1009.10
Total tax debtmax 44 376 €
Details ↓
Turnover by quarter · latest 0 €
011 k0
IV 25I 26II 26
Chart ↓
Firmo rating
C
Unsatisfactory, very high risk
80 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 09.10.2026 · open data
Quick check
  • Tax debt 44 376 €
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2024)
  • VAT registered
Stability
RatingB → C
In tax debt14 days since 26.09.2026
Email right away on tax debt, bankruptcy or board change
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Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Aivo Raud14 companies7 with tax debtPersonal ID ↗16.05.2005
Shareholders 1
ARZA Grupp Osaühing100,0% 2 556 €02.09.2023
Beneficial owners 1
Aivo Raud14 companies7 with tax debtdirect holding02.12.2018

Business Register open data

Quarterly taxes and revenue

2026 Q2
Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q20 €0 €1 437 €—
2026 Q111 059 €0 €70 €—
2025 Q40 €0 €471 €—
2025 Q3—0 €462 €—
2025 Q2—0 €865 €—
2025 Q1—227 €3 223 €—
2024 Q2—0 €47 €—
2024 Q1—339 €1 126 €—
2023 Q1—0 €37 €—
2022 Q1—0 €37 €—

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

4 yr
Build report

2024202320222021
Sales revenue18 807 €▲ 61%11 702 €▼ 1%11 774 €▲ 2%11 582 €
Profit71 269 €▲ into profit-4 049 €▼ into loss11 280 €▲ into profit-18 411 €
Profit margin378,9%-34,6%95,8%-159,0%
Retained earnings33 859 €▼ 37%53 864 €▲ 26%42 584 €▼ 30%60 995 €
Cash16 547 €▼ 1%16 781 €▼ 3%17 262 €▼ 44%30 657 €
Current assets92 157 €▲ 82%50 642 €▲ 12%45 098 €▼ 28%63 033 €
Fixed assets18 577 €0%18 577 €0%18 577 €0%18 577 €
Assets111 k €▲ 60%69 219 €▲ 9%63 675 €▼ 22%81 610 €
Current liabilities2 794 €▼ 83%16 592 €▲ 137%6 999 €▼ 81%36 214 €
Total liabilities2 794 €▼ 83%16 592 €▲ 137%6 999 €▼ 81%36 214 €
Equity108 k €▲ 105%52 627 €▼ 7%56 676 €▲ 25%45 396 €
Employees0000
Filed30.06.202502.07.202430.06.202306.09.2022
ReportPDF ↓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

2024
ActivityEMTAKSales revenueOsa
Rental and operating of own or leased real estate main activity6820118 807 €100%

2024 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 44 376 € · as of 09.10.2026
Ajatatud
none, the entire debt is unpaid
Debt arose
20.09.2024 · oldest unpaid claim, 749 days
Consecutively on the list
since 26.09.2026 (14 days) · Firmo data starts 26.09.2026

Tax debt change 26.09.2026 to 09.10.2026 · days in debt: 14

26.0929.0902.1006.1009.10
Total tax debtmax 44 376 €

Tax debt history over 5 years

StartEndDaysLargest debtStatus
26.09.2026ongoing1444 376 €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

none

No transactions with state agencies, procurement contracts or grants found

RTK Saldo, Riigihangete register, RTK toetatud projektid

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

13
Scandec Ehitus OÜAivo Raud880 k €BEesti Evangeelse Luterliku Kiriku Jõhvi Mihkli KogudusAivo Raud129 k €AOsaühing ZOROASTERAivo Raud122 k €CARZA Grupp OsaühingAivo Raud118 k €BOsaühing ARZA KapitalAivo Raud85 298 €BOsaühing WilckenAivo Raud17 000 €COsaühing Viru MaavaraAivo Raud1 500 €BOÜ FORTEPLUSAivo Raud0 €BBTepris Invest OÜAivo Raud0 €BBARTDIOEST OsaühingAivo Raud0 €ARESDIOEST OsaühingAivo Raud0 €Mittetulundusühing Narva Jõe SadamAivo Raud0 €Sihtasutus Edise LinnusAivo Raud0 €BB

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Rental and operating of own or leased real estate

20
#CompanyRevenue
1Riigi Kinnisvara Aktsiaselts177,2 m €
2Kirkcong Property OÜ27,8 m €
3Ülemiste Center OÜ26,2 m €
4BLRT Grupp AS20,7 m €
5TÜC Majad AS20,2 m €
6ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS19,6 m €
7Öpiku Majad OÜ17,9 m €
8AS Viru Keskus17,1 m €
9TKM Kinnisvara AS17,0 m €
10Kinnisvaravalduse AS16,8 m €
11Sihtasutus Ida-Viru Investeeringute Agentuur14,2 m €
12Kaarsilla Kinnisvara OÜ13,4 m €
13Lõunakeskus OÜ13,4 m €
14OÜ Raadiku Arendus12,8 m €
15EfTEN Kristiine OÜ12,6 m €
16Neutra Capital AS10,7 m €
17AS Harju Elekter Group10,5 m €
18aktsiaselts AQUA MARINA10,5 m €
19Arter Kinnisvara OÜ10,4 m €
20TTK Kultuurikeskus OÜ10,3 m €

Osaühing Baltic-Mediterranean Sea Investments: place 6273 /12558

Similar size: C-Innovations OÜ, OÜ Illegaard, Osaühing Savikoti TK, T Circle Holding OÜ, Estmerk Kinnisvara OÜ, OWO Consultancy & Assetmanagement OÜ, OÜ Justkull, Seidla Põllud OÜ, Lättemaa OÜ, OÜ Terranet

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

18
DateTypeContent
02.09.2026Trahvihoiatusmäärus: majandusaasta aruanne esitamata
02.09.2023EntryAmendment entry
08.02.2018EntryAmendment entry
19.01.2018EntryAmendment entry
24.11.2011EntryAmendment entry
16.11.2011Order to remedy deficienciesAmendment entry
04.09.2009Negative entry order: deficiencies not remediedMuutmiskanne ÄS § 525 lg 2 alusel
03.07.2009Tegevusalade kustutamine registrikaardiltAmendment entry
28.04.2009Trahvimäärus
27.04.2009EntryAmendment entry
21.04.2009Order to remedy deficienciesAmendment entry
13.03.2009Order to remedy deficienciesAmendment entry
14.01.2009Määruse avalik kättetoimetamine AT-sTäiendav toimiku dokumentide kontroll
16.12.2008Trahvihoiatusmäärus: vale aadressTäiendav toimiku dokumentide kontroll
08.12.2008Trahvihoiatusmäärus: majandusaasta aruande puuduste kohta
08.10.2008Trahvihoiatusmäärus: majandusaasta aruande puuduste kohta
06.02.2007Trahvihoiatusmäärus: majandusaasta aruande puuduste kohta
16.05.2005Jaatav kandeotsusFirst entry