Name
Osaühing BIC Balti
Registry code
10412258
VAT number
EE100193273
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.03.1998 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
47 209 €
-3 502 €
-7%
-
214 628 €
0
Submitted
No tax arrears
-2%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kalev Roomet 07.09.1954 (70) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 30.06.2020 | 2020 29.06.2021 | 2021 28.06.2022 | 2022 29.06.2023 | 2023 14.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 59 739 € | 35 170 € | 53 874 € | 50 518 € | 47 209 € |
| Net profit (loss) for the period | 32 709 € | -33 801 € | -135 984 € | -63 377 € | -3 502 € |
| Profit Margin | 55% | -96% | -252% | -125% | -7% |
| Current Assets | 158 493 € | 16 945 € | 93 463 € | 47 549 € | 48 360 € |
| Fixed Assets | 364 495 € | 562 368 € | 323 242 € | 315 115 € | 306 988 € |
| Total Assets | 522 988 € | 579 313 € | 416 705 € | 362 664 € | 355 348 € |
| Current Liabilities | 28 260 € | 133 201 € | 118 804 € | 131 777 € | 140 720 € |
| Non Current Liabilities | 43 436 € | 28 621 € | 16 394 € | 12 757 € | 0 € |
| Total Liabilities | 71 696 € | 161 822 € | 135 198 € | 144 534 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 451 292 € | 417 491 € | 281 507 € | 218 130 € | 214 628 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 13 948.58 € | 710.27 € | - | - |
| 2023 Q4 | 11 794.73 € | 1 868.13 € | - | - |
| 2023 Q3 | 11 003.97 € | 1 071.15 € | - | - |
| 2023 Q2 | 12 289.67 € | 278.63 € | - | - |
| 2023 Q1 | 13 011.96 € | 2 169.53 € | - | - |
| 2022 Q4 | 11 977.07 € | 1 939.97 € | - | - |
| 2022 Q3 | 10 924.9 € | - | - | - |
| 2022 Q2 | 11 975.05 € | - | - | - |
| 2022 Q1 | 14 657.8 € | 1 447.25 € | - | - |
| 2021 Q4 | 11 722.41 € | 2 476.19 € | - | - |
| 2021 Q3 | 13 249.69 € | 693.37 € | - | - |
| 2021 Q2 | 12 327.31 € | 319.58 € | - | - |
| 2021 Q1 | 16 629.17 € | 3 121.76 € | - | - |
| 2020 Q4 | 11 334.25 € | 2 093.56 € | - | - |
| 2020 Q3 | 10 808.21 € | 632.84 € | - | - |
| 2020 Q2 | 3 830.85 € | - | - | - |
| 2020 Q1 | 8 567.5 € | 1 588.59 € | - | - |
