OÜ Balt-Hellin

10124134

Company info

OÜ Balt-Hellin

10124134

Avalehthttps://www.balthellin.euAvaleht

BALT-HELLIN pakub pagari-, kondiitri- ja toitlustusettevõtetele ning toiduainetetööstusele Lääne-Euroopa ja rahvusvahelist päritolu tooraineid.

General info

Name

OÜ Balt-Hellin

Registry code

10124134

VAT number

EE100019904

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.09.1996 (28)

Financial year

01.01-31.12

Capital

1 200 000.00 €

Activity

46391 - Non-specialised wholesale of food, beverages and tobacco 46171 - Agents involved in the sale of food, beverages and tobacco 46389 - Wholesale of food products n.e.c 46331 - Wholesale of dairy products, eggs and edible oils and fats 46321 - Wholesale of meat and meat products

Revenue

17 619 141 €

Profit

316 810 €

Profit margin

2%

Gross salary

1 922 €

(estimate is approximate)

Equity

3 300 341 €

Employees

34

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

7%

Related parties

Owner Representative Beneficial owner Roles

JNG Investments OÜ

10067264

100% - 1 200 000.00 EUR - -

Ave Roomets

28.09.1965 (59)

- Board member -

Jaanus Krigolson

22.02.1968 (56)

- - Indirect ownership

Kait Liinev

03.09.1970 (54)

- - Indirect ownership

Marin Närska

22.05.1972 (52)

- - Indirect ownership

Gerli Saaresalu

29.07.1971 (53)

- - Indirect ownership

Meelis Saaresalu

16.11.1968 (56)

- - Indirect ownership

Financial info

2019
03.06.2020
2020
29.06.2021
2021
19.04.2022
2022
20.02.2023
2023
02.04.2024
Total Revenue 13 646 416 € 11 284 986 € 12 925 547 € 16 065 189 € 17 619 141 €
Net profit (loss) for the period 55 674 € -15 978 € 168 659 € 138 138 € 316 810 €
Profit Margin 0% -0% 1% 1% 2%
Current Assets 2 857 816 € 2 450 630 € 2 595 881 € 3 348 105 € 3 275 521 €
Fixed Assets 2 814 869 € 2 570 179 € 2 173 187 € 1 802 229 € 1 531 416 €
Total Assets 5 672 685 € 5 020 809 € 4 769 068 € 5 150 334 € 4 806 937 €
Current Liabilities 2 252 735 € 1 571 768 € 1 556 433 € 2 105 367 € 1 506 596 €
Non Current Liabilities 727 238 € 772 307 € 367 242 € 61 436 € 0 €
Total Liabilities 2 979 973 € 2 344 075 € 1 923 675 € 2 166 803 € -
Share Capital 1 200 000 € 1 200 000 € 1 200 000 € 1 200 000 € -
Equity 2 692 712 € 2 676 734 € 2 845 393 € 2 983 531 € 3 300 341 €
Employees 35 31 27 29 34

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 6 939 578.68 € 650 113.29 € 107 071.58 € 30
2023 Q4 7 812 884.34 € 664 998.15 € 103 968.48 € 31
2023 Q3 8 020 684.04 € 715 368.2 € 109 320.1 € 31
2023 Q2 7 738 223.5 € 692 031.11 € 95 746.04 € 32
2023 Q1 7 315 724.01 € 652 325.74 € 91 067.64 € 31
2022 Q4 7 465 972.03 € 663 060.38 € 69 382.39 € 31
2022 Q3 8 037 370.48 € 773 068.16 € 159 541.67 € 33
2022 Q2 6 814 587.68 € 620 677.97 € 85 454.06 € 35
2022 Q1 5 812 701.37 € 560 049.9 € 83 270.88 € 34
2021 Q4 6 140 407.7 € 584 050.76 € 82 726.96 € 33
2021 Q3 6 568 666.7 € 628 616.08 € 77 193.04 € 31
2021 Q2 5 096 737.25 € 495 958.61 € 68 472.31 € 31
2021 Q1 4 578 089.24 € 492 273.87 € 71 307.38 € 31
2020 Q4 5 687 330.65 € 558 166.16 € 72 612.58 € 32
2020 Q3 5 693 746.74 € 545 790.07 € 76 788.48 € 32
2020 Q2 3 412 295.96 € 242 429.52 € 41 657.66 € 32
2020 Q1 5 598 540.64 € 408 943.26 € 88 668.86 € 36