Name
Aktsiaselts Baltreiler
Registry code
10330804
VAT number
EE100146042
Type
AS - Joint Stock Company
Status
Registered
Foundation date
25.11.1997 (27)
Financial year
01.01-31.12
Capital
800 000.00 €
Activity
49411 - Freight transport by road
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrus Kuiva 07.05.1974 (50) | 50% - 400 000.00 EEK | - | Direct ownership | Shareholder |
| Linvest OÜ 11552257 | 50% - 400 000.00 EEK | - | - | Shareholder |
| Liivo Luidre 27.01.1975 (49) | - | Board member | Indirect ownership | |
| Elen Preimann 01.09.1980 (44) | - | - | - | Board member |
| Omanikukonto: Kalli Kippasto 01.03.1987 (37) | - | - | - | Board member |
| Merje Vallner 17.02.1977 (47) | - | - | - | Board member |
| 2019 29.10.2020 | 2020 08.02.2021 | 2021 03.10.2022 | 2022 20.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 490 704 € | 1 449 584 € | 1 598 867 € | 1 737 685 € |
| Net profit (loss) for the period | -15 582 € | -4 734 € | -109 847 € | -67 317 € |
| Profit Margin | -1% | -0% | -7% | -4% |
| Current Assets | 285 377 € | 302 453 € | 293 839 € | 338 472 € |
| Fixed Assets | 855 570 € | 653 720 € | 696 868 € | 460 362 € |
| Total Assets | 1 140 947 € | 956 173 € | 990 707 € | 798 834 € |
| Current Liabilities | 274 674 € | 183 376 € | 249 522 € | 226 840 € |
| Non Current Liabilities | 239 071 € | 150 330 € | 228 565 € | 126 691 € |
| Total Liabilities | 513 745 € | 333 706 € | 478 087 € | 353 531 € |
| Share Capital | 51 129 € | 51 129 € | 51 129 € | 51 129 € |
| Equity | 627 202 € | 622 467 € | 512 620 € | 445 303 € |
| Employees | 13 | 13 | 14 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 301 738.92 € | 30 460.54 € | 17 061.78 € | 10 |
| 2023 Q4 | 412 105.97 € | 33 382.55 € | 16 289.31 € | 11 |
| 2023 Q3 | 352 973.89 € | 31 760.83 € | 17 962.99 € | 11 |
| 2023 Q2 | 388 188.91 € | 38 472.18 € | 16 469.85 € | 11 |
| 2023 Q1 | 335 716.56 € | 32 058.24 € | 16 332.98 € | 11 |
| 2022 Q4 | 510 622.54 € | 59 966.13 € | 16 461.71 € | 11 |
| 2022 Q3 | 526 765.38 € | 70 931.31 € | 17 437.86 € | 11 |
| 2022 Q2 | 499 581.62 € | 62 873.67 € | 15 677.48 € | 13 |
| 2022 Q1 | 430 042.08 € | 45 672.12 € | 15 131.57 € | 13 |
| 2021 Q4 | 449 770.49 € | 54 031.14 € | 14 025.61 € | 14 |
| 2021 Q3 | 405 520.94 € | 39 374.53 € | 15 889.06 € | 15 |
| 2021 Q2 | 507 614.98 € | 20 544.8 € | 11 887.24 € | 16 |
| 2021 Q1 | 327 429.89 € | 26 295.35 € | 11 933.65 € | 15 |
| 2020 Q4 | 419 370.27 € | 34 722.74 € | 12 011.75 € | 12 |
| 2020 Q3 | 396 882.41 € | 29 389.64 € | 12 587.49 € | 12 |
| 2020 Q2 | 377 568.37 € | 28 578.03 € | 11 646.63 € | 13 |
| 2020 Q1 | 350 580.76 € | 36 378.76 € | 12 477.5 € | 13 |
