Balti Rehviseadmete Aktsiaselts

10378975

General info

Name

Balti Rehviseadmete Aktsiaselts

Registry code

10378975

VAT number

EE100100567

Type

AS - Joint Stock Company

Status

Registered

Foundation date

09.02.1998 (26)

Financial year

01.01-31.12

Capital

64 000.00 €

Activity

46901 - Non-specialised wholesale trade

Revenue

3 376 520 €

Profit

171 671 €

Profit margin

5%

Gross salary

4 566 €

(estimate is approximate)

Equity

1 882 024 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

9%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

Jaano Järvsoo

15.12.1971 (52)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Nigul Sillapere

25.03.1949 (75)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Financial info

2019
18.06.2020
2020
14.06.2021
2021
08.06.2022
2022
09.06.2023
2023
03.05.2024
Total Revenue 2 681 402 € 2 193 482 € 2 456 919 € 2 808 481 € 3 376 520 €
Net profit (loss) for the period 205 134 € 96 505 € 206 263 € 209 498 € 171 671 €
Profit Margin 8% 4% 8% 7% 5%
Current Assets 1 327 207 € 1 390 742 € 1 458 430 € 1 446 456 € 1 513 432 €
Fixed Assets 195 064 € 196 354 € 340 692 € 629 658 € 670 441 €
Total Assets 1 522 271 € 1 587 096 € 1 799 122 € 2 076 114 € 2 183 873 €
Current Liabilities 298 237 € 254 242 € 265 200 € 304 430 € 221 491 €
Non Current Liabilities 25 947 € 38 262 € 33 067 € 61 331 € 80 358 €
Total Liabilities 324 184 € 292 504 € 298 267 € 365 761 € 301 849 €
Share Capital 64 000 € 64 000 € 64 000 € 64 000 € 64 000 €
Equity 1 198 087 € 1 294 592 € 1 500 855 € 1 710 353 € 1 882 024 €
Employees 8 8 7 8 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 828 514.78 € 152 182.77 € 53 378.85 € 7
2023 Q4 1 119 480.61 € 185 278.11 € 58 907.14 € 7
2023 Q3 1 675 984.43 € 232 045.85 € 60 830.22 € 8
2023 Q2 2 007 819.35 € 300 499.72 € 68 446.61 € 8
2023 Q1 1 162 466.81 € 140 802.64 € 42 726.14 € 8
2022 Q4 1 275 435.5 € 183 906.65 € 49 603.45 € 8
2022 Q3 1 185 021.1 € 170 422.82 € 47 528.35 € 7
2022 Q2 1 168 199.71 € 167 447.61 € 44 912.2 € 7
2022 Q1 898 620 € 149 819.53 € 43 562.63 € 7
2021 Q4 1 386 715.07 € 219 080.73 € 46 562.18 € 7
2021 Q3 1 171 617.18 € 120 262.25 € 34 130.29 € 8
2021 Q2 855 554.31 € 122 818.59 € 33 366.14 € 7
2021 Q1 853 430.5 € 116 976.53 € 33 318.77 € 7
2020 Q4 1 100 677.42 € 150 584.95 € 44 551.7 € 7
2020 Q3 445 564.97 € 86 691.39 € 38 815.25 € 8
2020 Q2 1 171 726.07 € 175 621.85 € 43 349.7 € 8
2020 Q1 905 438.33 € 131 770.65 € 39 542.59 € 8