Osaühing NTM Baltic

10114963

General info

Name

Osaühing NTM Baltic

Registry code

10114963

VAT number

EE100290419

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.10.1996 (28)

Financial year

01.01-31.12

Capital

63 911.00 €

Activity

45201 - Maintenance and repair of motor vehicles 74901 - Other professional, scientific and technical activities n.e.c. 25119 - Manufacture of other metal structures and parts of structures

Revenue

8 245 089 €

Profit

265 339 €

Profit margin

3%

Gross salary

1 998 €

(estimate is approximate)

Equity

2 294 542 €

Employees

49

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

10%

Related parties

Owner Representative Beneficial owner Roles

Arno Aasma

06.04.1964 (60)

- Board member -

Mati Arro

18.10.1945 (79)

- - - Founder

Raoul Renser

04.05.1967 (57)

- - - Founder

Rein Hunt

17.03.1936 (88)

- - - Founder

Rein Tiit

15.01.1943 (81)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Osaühing EBH Keskus

10256284

- - - Founder

Financial info

2019
07.05.2020
2020
21.04.2021
2021
27.04.2022
2022
24.03.2023
2023
28.02.2024
Total Revenue 5 523 915 € 6 151 447 € 6 107 934 € 8 252 152 € 8 245 089 €
Net profit (loss) for the period 352 593 € 384 622 € 193 398 € 295 004 € 265 339 €
Profit Margin 6% 6% 3% 4% 3%
Current Assets 1 519 024 € 1 723 475 € 2 062 407 € 2 678 775 € 2 619 930 €
Fixed Assets 263 243 € 296 089 € 306 395 € 245 489 € 172 380 €
Total Assets 1 782 267 € 2 019 564 € 2 368 802 € 2 924 264 € 2 792 310 €
Current Liabilities 618 163 € 445 925 € 600 417 € 873 756 € 487 054 €
Non Current Liabilities 7 925 € 32 838 € 34 186 € 21 305 € 10 714 €
Total Liabilities 626 088 € 478 763 € 634 603 € 895 061 € 497 768 €
Share Capital - - - - -
Equity 1 156 179 € 1 540 801 € 1 734 199 € 2 029 203 € 2 294 542 €
Employees 47 46 48 48 49

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 573 198.17 € 131 113.62 € 174 063.65 € 50
2023 Q4 3 034 681.67 € 46 298.69 € 159 385.26 € 50
2023 Q3 1 667 321.84 € 116 025.41 € 159 118.06 € 49
2023 Q2 2 873 572.41 € 42 306.74 € 139 194.45 € 46
2023 Q1 2 549 054.83 € 109 750.41 € 151 882.07 € 48
2022 Q4 3 040 856.43 € - 131 012.42 € 47
2022 Q3 2 071 249.11 € 59 798.61 € 158 153.92 € 49
2022 Q2 2 331 896.49 € 88 519.19 € 130 390.12 € 47
2022 Q1 2 238 659.32 € 108 606.58 € 146 223.29 € 48
2021 Q4 2 302 663.3 € 20 532.25 € 121 745.02 € 48
2021 Q3 1 352 122.25 € 49 117.53 € 158 823.26 € 51
2021 Q2 1 845 796.58 € 124 513.52 € 132 484.67 € 47
2021 Q1 1 578 074.15 € 125 839.02 € 133 611.93 € 47
2020 Q4 1 997 198.47 € 130 081.02 € 138 717.65 € 47
2020 Q3 1 212 707.83 € 121 701.89 € 151 114.78 € 46
2020 Q2 1 889 498.71 € 124 640.7 € 132 992.3 € 47
2020 Q1 1 804 005.61 € 31 110.64 € 139 659.51 € 49