OÜ Balti Spoon

10333719

General info

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

Revenue

43 592 137 €

Profit

5 923 596 €

Profit margin

14%

Gross salary

-

Equity

48 519 183 €

Employees

434

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

11%

Related parties

Owner Representative Beneficial owner Roles

Edmund Smolarek

23.09.1966 (57)

- Board member -

Petra Brinkmeier

27.05.1959 (65)

- Board member -

Financial info

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

Paid taxes, taxable turnover and number of employees

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