Name
osaühing BALTIC BOLT
Registry code
10090458
VAT number
EE100105038
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.01.1997 (27)
Financial year
01.01-31.12
Capital
12 783.00 €
Activity
46749 - Wholesale of hand tools and general hardware 47521 - Retail sale of hardware and tools
5 464 050 €
925 604 €
17%
2 146 €
(estimate is approximate)
4 853 080 €
36
Submitted
No tax arrears
19%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ HERA 12479640 | 33% - 4 261.00 EUR | - | - | |
| Kopsu OÜ 14430371 | 33% - 4 261.00 EUR | - | - | |
| OÜ Invepro 14473222 | 33% - 4 261.00 EUR | - | - | |
| Roul Liidemann 16.04.1962 (62) | - | Board member | Direct ownership | |
| Toomas Toomla 14.09.1956 (68) | - | Board member | Direct ownership | |
| Tuula Johanna Koponen 23.04.1970 (54) | - | Board member | Direct ownership | |
| Heli Toomla 14.04.1961 (63) | - | - | Indirect ownership |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 5 017 729 € | 4 793 809 € | 4 981 200 € | 5 772 472 € | 5 464 050 € |
| Net profit (loss) for the period | 859 305 € | 653 723 € | 720 950 € | 1 034 574 € | 925 604 € |
| Profit Margin | 17% | 14% | 14% | 18% | 17% |
| Current Assets | 5 606 877 € | 5 327 335 € | 5 203 630 € | 5 431 526 € | 5 116 327 € |
| Fixed Assets | 1 223 420 € | 25 994 € | 47 500 € | 37 110 € | 38 841 € |
| Total Assets | 6 830 297 € | 5 353 329 € | 5 251 130 € | 5 468 636 € | 5 155 168 € |
| Current Liabilities | 372 331 € | 331 377 € | 408 228 € | 341 160 € | 302 088 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 6 457 966 € | 5 021 952 € | 4 842 902 € | 5 127 476 € | 4 853 080 € |
| Employees | 37 | 37 | 38 | 37 | 36 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 559 760.4 € | 305 194.8 € | 130 129.57 € | 36 |
| 2023 Q4 | 1 750 126.25 € | 320 206.84 € | 122 417.81 € | 36 |
| 2023 Q3 | 1 741 010.53 € | 330 710.56 € | 124 904.77 € | 36 |
| 2023 Q2 | 1 859 752.04 € | 578 203.02 € | 128 162.23 € | 36 |
| 2023 Q1 | 1 565 696.18 € | 295 423.06 € | 128 696.09 € | 36 |
| 2022 Q4 | 2 046 854.92 € | 307 928.81 € | 129 478.6 € | 37 |
| 2022 Q3 | 2 082 388.88 € | 349 436.08 € | 120 498.63 € | 37 |
| 2022 Q2 | 1 990 847.26 € | 464 675.12 € | 131 237.4 € | 35 |
| 2022 Q1 | 1 690 214.24 € | 280 622.49 € | 121 326.97 € | 38 |
| 2021 Q4 | 1 889 282.41 € | 292 698.81 € | 110 155.2 € | 38 |
| 2021 Q3 | 1 621 552.75 € | 291 641.59 € | 116 122.63 € | 38 |
| 2021 Q2 | 1 695 729.78 € | 468 571.49 € | 121 371.92 € | 38 |
| 2021 Q1 | 1 247 520.47 € | 239 980.92 € | 114 815.78 € | 40 |
| 2020 Q4 | 1 701 644.77 € | 308 306.66 € | 112 284.4 € | 40 |
| 2020 Q3 | 1 624 184.5 € | 275 337.46 € | 113 668.82 € | 40 |
| 2020 Q2 | 1 526 288.27 € | 464 234.04 € | 120 852.36 € | 40 |
| 2020 Q1 | 1 307 362.2 € | 271 228.87 € | 116 516.18 € | 39 |
