Name
WARREN BALTI OÜ
Registry code
10076375
VAT number
EE100280212
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.08.1996 (28)
Financial year
01.01-31.12
Capital
24 925.00 €
Activity
33121 - Repair of machinery
874 921 €
-9 743 €
-1%
2 013 €
(estimate is approximate)
212 696 €
2
Submitted
No tax arrears
-5%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Olev Eensalu 23.02.1982 (42) | 20% - 4 985.00 EUR | - | - | |
| Tiit Ploom 20.07.1963 (61) | 80% - 19 940.00 EUR | Board member | Direct ownership | Founder |
| Herkki Haldre 06.10.1964 (60) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Mereklubi 10805451 | - | - | - | Founder |
| OÜ Warren Safety 10465545 | - | - | - | Founder |
| 2019 24.04.2020 | 2020 23.03.2021 | 2021 09.05.2022 | 2022 31.05.2023 | 2023 28.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 651 886 € | 717 399 € | 1 014 303 € | 1 252 503 € | 874 921 € |
| Net profit (loss) for the period | 62 017 € | 42 635 € | 4 905 € | 13 990 € | -9 743 € |
| Profit Margin | 10% | 6% | 0% | 1% | -1% |
| Current Assets | 280 386 € | 249 092 € | 298 985 € | 273 244 € | 290 127 € |
| Fixed Assets | 808 € | 0 € | 155 355 € | 5 516 € | 0 € |
| Total Assets | 281 194 € | 249 092 € | 454 340 € | 278 760 € | 290 127 € |
| Current Liabilities | 114 285 € | 39 548 € | 159 462 € | 56 321 € | 77 431 € |
| Non Current Liabilities | 0 € | 0 € | 86 429 € | 0 € | - |
| Total Liabilities | - | - | 245 891 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 166 909 € | 209 544 € | 208 449 € | 222 439 € | 212 696 € |
| Employees | 2 | 1 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 199 767.06 € | 19 098.78 € | 3 995.61 € | 1 |
| 2023 Q4 | 379 357.02 € | 60 980.99 € | 7 862.07 € | 1 |
| 2023 Q3 | 452 161.64 € | 74 676.39 € | 7 067.91 € | 2 |
| 2023 Q2 | 228 033.96 € | 23 265.45 € | 6 699.5 € | 2 |
| 2023 Q1 | 129 281.09 € | 14 222.63 € | 6 318.75 € | 2 |
| 2022 Q4 | 596 465.33 € | 124 554.92 € | 7 242.6 € | 2 |
| 2022 Q3 | 592 179.74 € | 93 111.99 € | 7 173.07 € | 2 |
| 2022 Q2 | 378 719.43 € | 47 306.43 € | 6 222.7 € | 2 |
| 2022 Q1 | 330 778.08 € | 34 558.07 € | 7 275.63 € | 2 |
| 2021 Q4 | 283 849.08 € | 12 645.2 € | 5 774 € | 2 |
| 2021 Q3 | 318 242.78 € | 2 543.76 € | 4 375.98 € | 2 |
| 2021 Q2 | 456 840.04 € | 60 083.78 € | 4 397.63 € | 1 |
| 2021 Q1 | 482 236.57 € | 10 754.1 € | 4 390.53 € | 1 |
| 2020 Q4 | 314 230.99 € | 24 179.61 € | 5 305.72 € | 1 |
| 2020 Q3 | 251 979.82 € | 30 064.42 € | 5 974.73 € | 1 |
| 2020 Q2 | 204 537.83 € | 22 636.97 € | 6 657.74 € | 1 |
| 2020 Q1 | 290 247.19 € | 11 043.18 € | 5 817.35 € | 2 |
