Address
Email address
Phone number
Website
Kvaliteetkellade hulgimüük, hooldus ja remont. Elite Models, Salamander, Emendo, Berlinger Haus, Nava Ideas, Seiko, Lorus
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.
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Not submitted
No tax arrears
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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 |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Springdrive OÜ 11561405 | - | - | - | Founder |
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 |
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 |