Name
OÜ Balti Spoon
Registry code
10333719
VAT number
EE100435342
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.12.1997 (26)
Financial year
01.01-31.12
Capital
3 761 898.00 €
Activity
1621 - Manufacture of veneer sheets and wood−based panels 16109 - Manufacture of other wood treatment articles, inc chips, particles, wood wool etc
43 592 137 €
5 923 596 €
14%
-
48 519 183 €
434
Submitted
No tax arrears
12%
11%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Edmund Smolarek 23.09.1966 (57) | - | Board member | - | |
Petra Brinkmeier 27.05.1959 (65) | - | Board member | - |
2019 20.10.2020 | 2020 16.06.2021 | 2021 24.05.2022 | 2022 31.05.2023 | 2023 06.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 31 240 659 € | 34 299 366 € | 43 001 642 € | 50 410 429 € | 43 592 137 € |
Net profit (loss) for the period | -1 027 371 € | 1 681 474 € | 5 480 791 € | 11 479 462 € | 5 923 596 € |
Profit Margin | -3% | 5% | 13% | 23% | 14% |
Current Assets | 24 846 150 € | 25 979 670 € | 29 322 635 € | 42 397 346 € | 40 111 175 € |
Fixed Assets | 11 765 458 € | 10 854 699 € | 9 967 390 € | 11 494 753 € | 12 819 296 € |
Total Assets | 36 611 608 € | 36 834 369 € | 39 290 025 € | 53 892 099 € | 52 930 471 € |
Current Liabilities | 5 963 068 € | 3 278 012 € | 3 212 027 € | 7 741 448 € | 3 864 063 € |
Non Current Liabilities | 345 922 € | 1 584 266 € | 2 075 334 € | 551 637 € | 547 225 € |
Total Liabilities | 6 308 990 € | 4 862 278 € | 5 287 361 € | 8 293 085 € | 4 411 288 € |
Share Capital | - | - | - | - | - |
Equity | 30 302 618 € | 31 972 091 € | 34 002 664 € | 45 599 014 € | 48 519 183 € |
Employees | 497 | 477 | 500 | 456 | 434 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 11 378 867.97 € | 639 888.59 € | 667 935.51 € | 216 |
2023 Q4 | 12 161 534.32 € | 1 307 138.49 € | 627 138.29 € | 214 |
2023 Q3 | 9 297 988.03 € | 664 955.13 € | 665 506.11 € | 212 |
2023 Q2 | 15 665 953.33 € | 688 159.54 € | 713 569.2 € | 215 |
2023 Q1 | 14 684 790.34 € | 629 332.53 € | 622 445.06 € | 221 |
2022 Q4 | 14 457 727.54 € | 598 068.11 € | 606 533.01 € | 222 |
2022 Q3 | 11 846 242.55 € | 600 510.32 € | 603 867.05 € | 227 |
2022 Q2 | 18 288 451.5 € | 571 863.7 € | 578 174.67 € | 224 |
2022 Q1 | 12 450 838.41 € | 647 189.18 € | 660 623.58 € | 231 |
2021 Q4 | 12 734 214.95 € | 552 614.7 € | 570 269.83 € | 234 |
2021 Q3 | 9 808 874.32 € | 578 192.01 € | 605 969.97 € | 246 |
2021 Q2 | 12 757 040.23 € | 550 681.66 € | 576 573.12 € | 255 |
2021 Q1 | 10 753 792.68 € | 577 024.23 € | 598 424.01 € | 262 |
2020 Q4 | 11 342 832.91 € | 564 230.6 € | 587 407.07 € | 265 |
2020 Q3 | 7 332 149.17 € | 547 675.27 € | 573 454.82 € | 265 |
2020 Q2 | 9 518 943.5 € | 557 468.08 € | 580 800.93 € | 252 |
2020 Q1 | 8 446 631.62 € | 546 629.89 € | 571 553.2 € | 257 |