Name
Baltic Cruisers OÜ
Registry code
10358926
VAT number
EE100084476
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.01.1998 (26)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
45191 - Sale of other motor vehicles 45321 - Retail trade of motor vehicle parts and accessories 33121 - Repair of machinery 96099 - Other service activities
601 431 €
-73 271 €
-12%
1 892 €
(estimate is approximate)
220 975 €
2
Submitted
No tax arrears
-33%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| aktsiaselts IEG 10078204 | 100% - 3 000.00 EUR | - | - | |
| Aivo Vahtra 06.09.1963 (61) | - | Board member | - | |
| Gerli Saareleht 18.03.1980 (44) | - | Board member | - | |
| Viktor Siilats 08.11.1955 (69) | - | - | Indirect ownership |
| 2019 30.06.2020 | 2020 16.04.2021 | 2021 24.03.2022 | 2022 01.03.2023 | 2023 27.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 641 189 € | 1 417 736 € | 1 143 264 € | 652 876 € | 601 431 € |
| Net profit (loss) for the period | 658 € | 1 316 € | 1 604 € | -32 381 € | -73 271 € |
| Profit Margin | 0% | 0% | 0% | -5% | -12% |
| Current Assets | 2 596 440 € | 2 733 264 € | 2 586 741 € | 2 656 836 € | 2 764 449 € |
| Fixed Assets | 364 196 € | 359 965 € | 764 855 € | 724 332 € | 740 318 € |
| Total Assets | 2 960 636 € | 3 093 229 € | 3 351 596 € | 3 381 168 € | 3 504 767 € |
| Current Liabilities | 2 634 474 € | 2 885 751 € | 3 142 514 € | 3 086 922 € | 2 791 337 € |
| Non Current Liabilities | 322 455 € | 202 455 € | 202 455 € | 0 € | 492 455 € |
| Total Liabilities | 2 956 929 € | 3 088 206 € | 3 344 969 € | - | 3 283 792 € |
| Share Capital | - | - | - | - | - |
| Equity | 3 707 € | 5 023 € | 6 627 € | 294 246 € | 220 975 € |
| Employees | 5 | 5 | 4 | 4 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 11 882.28 € | 12 368.28 € | 3 |
| 2023 Q4 | - | 7 934.06 € | 8 413.25 € | 3 |
| 2023 Q3 | - | 4 469.25 € | 4 819.37 € | - |
| 2023 Q2 | - | 3 059.32 € | 3 266.35 € | 1 |
| 2023 Q1 | - | 6 546.38 € | 7 063.29 € | 2 |
| 2022 Q4 | - | 8 757.14 € | 9 472.79 € | 3 |
| 2022 Q3 | - | 9 635.26 € | 10 424.29 € | 3 |
| 2022 Q2 | - | 8 492.42 € | 9 180.98 € | 4 |
| 2022 Q1 | - | 8 991.79 € | 9 515.88 € | 4 |
| 2021 Q4 | - | 9 374.64 € | 9 834.65 € | 4 |
| 2021 Q3 | - | 10 999.99 € | 11 903.09 € | 4 |
| 2021 Q2 | - | 155 619.71 € | 10 064.02 € | 5 |
| 2021 Q1 | - | 10 925.15 € | 11 812.71 € | 5 |
| 2020 Q4 | - | 8 042.3 € | 8 677.13 € | 5 |
| 2020 Q3 | - | 10 585.35 € | 11 429.63 € | 5 |
| 2020 Q2 | - | 9 067.68 € | 9 784.25 € | 5 |
| 2020 Q1 | - | 10 480.31 € | 11 317.81 € | 5 |
