Name
Baltileo OÜ
Registry code
10346567
VAT number
EE101238289
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.12.1997 (26)
Financial year
01.01-31.12
Capital
111 894.00 €
Activity
68201 - Rental and operating of own or leased real estate 70221 - Business and other management consultancy activities 45111 - Sale of cars and light motor vehicles 77321 - Rental and leasing of construction and civil engineering machinery and equipment
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Bruno Lill 19.04.1980 (44) | 100% - 111 894.00 EUR | Board member | Direct ownership | |
| Heino Lill 13.02.1944 (80) | - | Board member | - | |
| Omanikukonto: ARVO LILL 25.03.1947 (77) | - | - | - | Founder |
| Jaak Lipso 18.04.1940 (84) | - | - | - | Founder |
| Tarmo Noot 11.10.1967 (57) | - | - | - | Founder |
| 2019 31.10.2020 | 2020 19.10.2021 | 2021 01.07.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 176 698 € | 286 072 € | 87 621 € | 81 066 € |
| Net profit (loss) for the period | 96 715 € | 301 132 € | 209 582 € | 97 891 € |
| Profit Margin | 55% | 105% | 239% | 121% |
| Current Assets | 427 341 € | 599 928 € | 727 113 € | 529 565 € |
| Fixed Assets | 410 356 € | 404 493 € | 429 201 € | 392 701 € |
| Total Assets | 837 697 € | 1 004 421 € | 1 156 314 € | 922 266 € |
| Current Liabilities | 158 544 € | 129 113 € | 166 442 € | 60 046 € |
| Non Current Liabilities | 115 249 € | 100 972 € | 85 954 € | 70 158 € |
| Total Liabilities | 273 793 € | 230 085 € | 252 396 € | 130 204 € |
| Share Capital | - | - | - | - |
| Equity | 563 904 € | 774 336 € | 903 918 € | 792 062 € |
| Employees | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 32 542.54 € | 2 426.03 € | 127.96 € | - |
| 2023 Q4 | 47 305.45 € | 14 302.9 € | - | - |
| 2023 Q3 | 22 500 € | 12 666.57 € | - | - |
| 2023 Q2 | 7 870.52 € | 5 410.07 € | 1 054.67 € | - |
| 2023 Q1 | 48 691.96 € | 4 601.89 € | - | - |
| 2022 Q4 | 4 687 € | 123.3 € | - | - |
| 2022 Q3 | 4 182 € | 177.54 € | - | - |
| 2022 Q2 | 4 422 € | 130.5 € | - | - |
| 2022 Q1 | 52 305 € | 467.41 € | - | - |
| 2021 Q4 | 4 422 € | 422.86 € | - | - |
| 2021 Q3 | 27 282 € | 5 234.15 € | - | - |
| 2021 Q2 | 14 936.53 € | 5 203.67 € | - | - |
| 2021 Q1 | 67 403.21 € | 6 037.91 € | 366.33 € | 1 |
| 2020 Q4 | 78 680.41 € | 2 541.73 € | 116.67 € | 1 |
| 2020 Q3 | 88 687.86 € | 3 109.77 € | 1 192.54 € | 1 |
| 2020 Q2 | 59 568.71 € | 2 797.37 € | 1 917.44 € | 1 |
| 2020 Q1 | 11 065.44 € | 1 775.47 € | 1 570.44 € | 2 |
