Name
Baltic Real Investments OÜ
Registry code
10098081
VAT number
EE100066025
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.10.1996 (28)
Financial year
01.01-31.12
Capital
1 000 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
128 393 €
-170 135 €
-133%
1 207 €
(estimate is approximate)
729 261 €
3
Submitted
No tax arrears
-23%
-14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Dmitri Saveljev 17.01.1963 (61) | 78% - 782 400.00 EUR | Board member | Direct ownership | |
| Osaühing Adelmes 10198374 | 22% - 217 600.00 EUR | - | - | |
| Karolina Klimberg 22.05.2002 (22) | - | - | - | Board member |
| Sven Sester 14.07.1969 (55) | - | - | - | Board member |
| Alis Möll 22.03.1973 (51) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| KEILA-JOA SADAM OÜ 11296110 | 5% - 6 391.00 EUR | - | - | |
| Roosikrantsi Hotell OÜ 11361907 | 100% - 3 000.00 EUR | - | - | Founder |
| 2019 24.07.2020 | 2020 29.06.2021 | 2021 28.06.2022 | 2022 26.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 191 044 € | 138 402 € | 109 841 € | 125 643 € | 128 393 € |
| Net profit (loss) for the period | -104 015 € | -35 573 € | -179 500 € | -133 096 € | -170 135 € |
| Profit Margin | -54% | -26% | -163% | -106% | -133% |
| Current Assets | 434 790 € | 420 304 € | 272 047 € | 221 522 € | 152 195 € |
| Fixed Assets | 1 343 868 € | 1 240 748 € | 1 222 889 € | 1 117 754 € | 1 023 707 € |
| Total Assets | 1 778 658 € | 1 661 052 € | 1 494 936 € | 1 339 276 € | 1 175 902 € |
| Current Liabilities | 25 468 € | 43 435 € | 56 819 € | 34 255 € | 446 641 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 753 190 € | 1 617 617 € | 1 438 117 € | 1 305 021 € | 729 261 € |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 58 285.17 € | 10 186.54 € | 5 335.68 € | 3 |
| 2023 Q4 | 50 797.97 € | 26 277.66 € | 5 416.53 € | 3 |
| 2023 Q3 | 46 446.05 € | 9 588.51 € | 5 416.53 € | 3 |
| 2023 Q2 | 47 077.2 € | 9 319.87 € | 5 020.68 € | 3 |
| 2023 Q1 | 55 007.2 € | 24 873.98 € | 4 125 € | 3 |
| 2022 Q4 | 51 215.94 € | 24 211.04 € | 4 247.61 € | 3 |
| 2022 Q3 | 71 270.74 € | 13 385.23 € | 4 278.99 € | 3 |
| 2022 Q2 | 51 009.45 € | 6 544.77 € | 4 278.99 € | 3 |
| 2022 Q1 | 58 448.99 € | 24 266.35 € | 4 108.59 € | 3 |
| 2021 Q4 | 43 205.16 € | 21 738.31 € | 4 023.39 € | 3 |
| 2021 Q3 | 41 929.85 € | 5 738.92 € | 4 023.39 € | 3 |
| 2021 Q2 | 37 895.08 € | 7 847.05 € | 4 023.39 € | 3 |
| 2021 Q1 | 38 522.33 € | 22 675.06 € | 4 180.32 € | 4 |
| 2020 Q4 | 32 882.86 € | 24 020.45 € | 4 508.16 € | 4 |
| 2020 Q3 | 31 251.14 € | 5 774.45 € | 3 967.76 € | 4 |
| 2020 Q2 | 46 315.44 € | 20 685.71 € | 4 006.16 € | 4 |
| 2020 Q1 | 78 952.64 € | 19 246.03 € | 5 276.83 € | 4 |
