Balti Kella Osaühing

10093451

Company info

Balti Kella Osaühing

10093451

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General info

Name

Balti Kella Osaühing

Registry code

10093451

VAT number

EE100256259

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.09.1996 (28)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46499 - Wholesale of household goods, n.e.c.

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Richard Õunap

20.11.1978 (46)

50% - 1 250.00 EUR Board member Direct ownership

Toomas Raid

03.07.1978 (46)

50% - 1 250.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

Springdrive OÜ

11561405

- - - Founder

Financial info

2019
02.09.2020
2020
02.09.2021
2021
22.07.2022
2022
30.06.2023
Total Revenue 1 387 714 € 1 536 600 € 1 750 931 € 1 806 794 €
Net profit (loss) for the period 166 079 € 104 188 € 87 683 € 113 531 €
Profit Margin 12% 7% 5% 6%
Current Assets 1 087 293 € 1 075 102 € 1 090 103 € 1 057 563 €
Fixed Assets 217 673 € 199 857 € 236 859 € 301 102 €
Total Assets 1 304 966 € 1 274 959 € 1 326 962 € 1 358 665 €
Current Liabilities 673 033 € 501 294 € 656 771 € 496 245 €
Non Current Liabilities 70 323 € 167 868 € 24 674 € 151 372 €
Total Liabilities 743 356 € 669 162 € 681 445 € 647 617 €
Share Capital - - - -
Equity 561 610 € 605 797 € 645 517 € 711 048 €
Employees 9 10 10 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 444 665.02 € 72 745.45 € 33 967.67 € 7
2023 Q4 722 339.86 € 78 199.71 € 30 550.62 € 9
2023 Q3 636 809.31 € 77 105.62 € 24 659.21 € 9
2023 Q2 626 722.39 € 66 150.67 € 23 587.72 € 8
2023 Q1 592 116.17 € 57 159.59 € 20 927.76 € 8
2022 Q4 750 926.78 € 89 807.17 € 19 808.73 € 8
2022 Q3 667 053.8 € 73 983.79 € 18 992.39 € 8
2022 Q2 625 988.91 € 66 157.35 € 23 566.69 € 7
2022 Q1 590 709.16 € 65 227.92 € 21 693.36 € 10
2021 Q4 869 148.65 € 87 664.73 € 23 081.77 € 10
2021 Q3 701 260.52 € 78 294.23 € 20 717.95 € 10
2021 Q2 520 505.89 € 55 411.68 € 21 789.02 € 9
2021 Q1 574 262.38 € 68 063.73 € 20 928.84 € 9
2020 Q4 793 951.41 € 86 372.18 € 20 064.05 € 10
2020 Q3 545 959.73 € 64 187.74 € 14 630.02 € 10
2020 Q2 465 845.79 € 47 843.83 € 16 096.83 € 10
2020 Q1 588 977.98 € 67 722.56 € 28 216.33 € 12