Name
AS Baltplast
Registry code
10029370
VAT number
EE100430787
Type
AS - Joint Stock Company
Status
Registered
Foundation date
07.05.1996 (28)
Financial year
01.01-31.12
Capital
20 000 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 39001 - Remediation activities and other waste management services 22291 - Manufacture of other plastic products 25921 - Manufacture of light metal packaging
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Linret EST 11552381 | 19% - 1 900 010.00 EUR | - | - | Shareholder |
| Jarek Särgava 13.06.1977 (47) | - | Board member | - | |
| Toomas Tool 23.04.1964 (60) | - | - | Direct ownership | Board member |
| Omanikukonto: TRIIN NELLIS 10.01.1967 (57) | - | - | - | Board member |
| Risto Mägi 02.11.1970 (54) | - | - | - | Chairman of the board |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aktsiaselts Silvano Fashion Group 10175491 | 26% - 924 476.70 EUR | - | - | Shareholder |
| Lastmile Technology OÜ 16445709 | 24% - 600.00 EUR | - | - | Founder |
| Novus Cars Estonia OÜ 10331672 | 100% - 19 000.00 EUR | - | - |
| 2019 18.09.2020 | 2020 07.01.2022 | 2021 05.04.2023 | 2022 26.01.2024 | |
|---|---|---|---|---|
| Total Revenue | 1 957 940 € | 1 853 850 € | 1 585 642 € | 1 657 480 € |
| Net profit (loss) for the period | -7 448 166 € | -14 489 435 € | -115 136 € | -11 129 007 € |
| Profit Margin | -380% | -782% | -7% | -671% |
| Current Assets | 204 684 € | 5 591 479 € | 1 051 697 € | 2 323 398 € |
| Fixed Assets | 49 797 315 € | 35 525 025 € | 36 018 524 € | 27 119 161 € |
| Total Assets | 50 001 999 € | 41 116 504 € | 37 070 221 € | 29 442 559 € |
| Current Liabilities | 4 748 182 € | 352 122 € | 420 975 € | 1 923 600 € |
| Non Current Liabilities | 30 000 000 € | 40 000 000 € | 36 000 000 € | 38 000 000 € |
| Total Liabilities | 34 748 182 € | 40 352 122 € | 36 420 975 € | 39 923 600 € |
| Share Capital | 10 000 000 € | 10 000 000 € | 10 000 000 € | 10 000 000 € |
| Equity | 15 253 817 € | 764 382 € | 649 246 € | -10 481 041 € |
| Employees | 17 | 13 | 13 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 403 318.05 € | 71 888.79 € | 19 580.5 € | 9 |
| 2023 Q4 | 463 315.49 € | 117 131.35 € | 17 159.83 € | 10 |
| 2023 Q3 | 467 854.6 € | 85 946.6 € | 20 221.59 € | 9 |
| 2023 Q2 | 503 298.76 € | 79 655.86 € | 19 070.43 € | 10 |
| 2023 Q1 | 509 685.87 € | 103 164.73 € | 19 261.1 € | 10 |
| 2022 Q4 | 539 032.36 € | 125 908.04 € | 19 732.89 € | 10 |
| 2022 Q3 | 409 143.06 € | 70 913.83 € | 14 527.25 € | 10 |
| 2022 Q2 | 517 621.37 € | 61 648.25 € | 13 725.57 € | 10 |
| 2022 Q1 | 388 835.44 € | 87 514.56 € | 14 660.85 € | 10 |
| 2021 Q4 | 472 669.76 € | 108 369.6 € | 13 764.28 € | 10 |
| 2021 Q3 | 481 212.56 € | 64 624.37 € | 13 867.76 € | 10 |
| 2021 Q2 | 495 713.73 € | 58 945.93 € | 13 119.52 € | 10 |
| 2021 Q1 | 458 434.6 € | 110 604.42 € | 16 283.48 € | 13 |
| 2020 Q4 | 594 329.3 € | 123 646.17 € | 13 951.22 € | 14 |
| 2020 Q3 | 460 374.83 € | 56 736.07 € | 12 722.86 € | 14 |
| 2020 Q2 | 533 929.63 € | 79 741.6 € | 13 259.54 € | 14 |
| 2020 Q1 | 558 092.34 € | 120 999.51 € | 15 550.43 € | 18 |
