Projecta Balti OÜ

10203394

General info

Name

Projecta Balti OÜ

Registry code

10203394

VAT number

EE100308602

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.03.1997 (27)

Financial year

01.01-31.12

Capital

32 940.00 €

Activity

46621 - Wholesale of machine tools

Revenue

2 885 211 €

Profit

101 425 €

Profit margin

4%

Gross salary

-

Equity

712 950 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

14%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Martti Palm

02.10.1986 (38)

8% - 2 471.00 EUR - -

Markus Olli Tasala

13.02.1976 (48)

- Board member -

Ain Kabal

10.06.1962 (62)

- - - Founder

Financial info

2019
18.09.2020
2020
29.06.2021
2021
24.05.2022
2022
28.03.2023
2023
22.03.2024
Total Revenue 2 447 505 € 2 191 289 € 4 108 144 € 4 012 818 € 2 885 211 €
Net profit (loss) for the period -217 408 € -21 764 € 374 634 € 245 804 € 101 425 €
Profit Margin -9% -1% 9% 6% 4%
Current Assets 1 338 001 € 1 056 361 € 1 645 152 € 1 325 485 € 1 556 826 €
Fixed Assets 171 142 € 63 857 € 36 021 € 34 687 € 24 300 €
Total Assets 1 509 143 € 1 120 218 € 1 681 173 € 1 360 172 € 1 581 126 €
Current Liabilities 535 239 € 378 078 € 779 143 € 474 435 € 856 424 €
Non Current Liabilities - - 35 256 € 23 504 € 11 752 €
Total Liabilities - - 814 399 € 497 939 € 868 176 €
Share Capital - - - - -
Equity 973 904 € 742 140 € 866 774 € 862 233 € 712 950 €
Employees 10 8 8 9 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 699 780.92 € 275 874.93 € 42 413.2 € 8
2023 Q4 2 588 548.54 € 316 651.39 € 40 285.25 € 8
2023 Q3 944 809.49 € 175 692.56 € 40 330.48 € 8
2023 Q2 644 636.1 € 140 050.55 € 46 268.68 € 8
2023 Q1 1 706 862.31 € 220 182.15 € 43 199.97 € 9
2022 Q4 2 195 867.48 € 297 307.6 € 43 646.94 € 9
2022 Q3 1 658 988.16 € 241 857.01 € 42 448.7 € 9
2022 Q2 956 809.17 € 143 575.62 € 46 897.75 € 9
2022 Q1 2 041 205.04 € 170 156.1 € 36 241.75 € 7
2021 Q4 2 505 574.95 € 371 732.34 € 34 210.06 € 8
2021 Q3 1 017 921.07 € 162 114.35 € 30 903.24 € 7
2021 Q2 1 338 384.98 € 164 996.96 € 33 418.26 € 7
2021 Q1 1 410 489.02 € 237 045.24 € 33 108.41 € 8
2020 Q4 995 803.54 € 153 410.97 € 30 068.06 € 7
2020 Q3 956 087.33 € 140 179.49 € 28 853.97 € 7
2020 Q2 566 889.16 € 92 855.71 € 44 128.1 € 8
2020 Q1 985 816.74 € 178 112.81 € 44 511.61 € 11