Name
Balti Video Osaühing
Registry code
10333501
VAT number
EE100248351
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.12.1997 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
59112 - Production of television programmes
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Raivo Suviste 26.03.1954 (70) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 03.12.2020 | 2020 30.06.2021 | 2021 20.10.2022 | 2022 29.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 940 012 € | 1 370 497 € | 1 121 973 € | 1 318 729 € |
| Net profit (loss) for the period | 6 928 € | 204 453 € | 74 564 € | 49 119 € |
| Profit Margin | 1% | 15% | 7% | 4% |
| Current Assets | 557 733 € | 783 449 € | 1 081 559 € | 1 018 162 € |
| Fixed Assets | 487 913 € | 432 577 € | 54 651 € | 26 470 € |
| Total Assets | 1 045 646 € | 1 216 026 € | 1 136 210 € | 1 044 632 € |
| Current Liabilities | 260 963 € | 259 102 € | 192 071 € | 168 997 € |
| Non Current Liabilities | 68 138 € | 35 926 € | - | - |
| Total Liabilities | 329 101 € | 295 028 € | - | - |
| Share Capital | - | - | - | - |
| Equity | 716 545 € | 920 998 € | 944 139 € | 875 635 € |
| Employees | 13 | 10 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 105 167.38 € | 21 970.82 € | 15 009.38 € | 1 |
| 2023 Q4 | 378 095.41 € | 81 260.82 € | 23 199.55 € | 2 |
| 2023 Q3 | 1 382.85 € | 6 830.39 € | 6 188.31 € | 3 |
| 2023 Q2 | 235 237.99 € | 108 204.17 € | 22 658.72 € | 2 |
| 2023 Q1 | 244 881.54 € | 38 565.22 € | 17 716.53 € | 2 |
| 2022 Q4 | 871 809.99 € | 116 088.84 € | 22 983.83 € | 2 |
| 2022 Q3 | 10 420.29 € | 9 435.19 € | 8 928.08 € | 2 |
| 2022 Q2 | 300 023.57 € | 72 955.52 € | 20 272.16 € | 3 |
| 2022 Q1 | 188 256.52 € | 30 231.19 € | 18 240.62 € | 4 |
| 2021 Q4 | 423 710.15 € | 75 020.89 € | 25 213.21 € | 4 |
| 2021 Q3 | 65 967 € | 24 079.31 € | 7 204.89 € | 33 |
| 2021 Q2 | 390 328.06 € | 78 645.83 € | 24 914.68 € | 3 |
| 2021 Q1 | 196 731.78 € | 36 350.82 € | 23 520.89 € | 4 |
| 2020 Q4 | 596 310.77 € | 100 632.05 € | 21 865.97 € | 3 |
| 2020 Q3 | 24 483.07 € | 10 448.21 € | 10 094.97 € | 3 |
| 2020 Q2 | 276 610.82 € | 56 431.64 € | 13 377.32 € | 3 |
| 2020 Q1 | 72 175.68 € | 16 239.54 € | 15 787.46 € | 2 |
