Address
Email address
Phone number
Website
BALT-HELLIN pakub pagari-, kondiitri- ja toitlustusettevõtetele ning toiduainetetööstusele Lääne-Euroopa ja rahvusvahelist päritolu tooraineid.
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
17 619 141 €
316 810 €
2%
1 922 €
(estimate is approximate)
3 300 341 €
34
Submitted
No tax arrears
10%
7%
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 |
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 |
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 |