Name
OÜ BALTBINKS
Registry code
10419071
VAT number
EE100243408
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.03.1998 (26)
Financial year
01.01-31.12
Capital
15 338.00 €
Activity
46421 - Wholesale of clothing and clothing accessories 4669 - Wholesale of other machinery and equipment 4675 - Wholesale of chemical products
525 906 €
12 108 €
2%
1 564 €
(estimate is approximate)
81 932 €
2
Submitted
No tax arrears
15%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Urmas Helenurm 14.08.1968 (56) | 100% - 15 338.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Arco Metal 12855563 | 45% - 1 125.00 EUR | - | - | Founder |
| 2019 10.09.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 708 006 € | 462 482 € | 533 263 € | 548 886 € | 525 906 € |
| Net profit (loss) for the period | 58 782 € | 16 247 € | 9 453 € | -3 731 € | 12 108 € |
| Profit Margin | 8% | 4% | 2% | -1% | 2% |
| Current Assets | 157 506 € | 150 500 € | 172 225 € | 154 997 € | 126 994 € |
| Fixed Assets | 62 397 € | 45 824 € | 30 846 € | 21 681 € | 7 198 € |
| Total Assets | 219 903 € | 196 324 € | 203 071 € | 176 678 € | 134 192 € |
| Current Liabilities | 72 482 € | 65 027 € | 79 789 € | 70 706 € | 52 260 € |
| Non Current Liabilities | 36 596 € | 23 592 € | 12 576 € | 5 449 € | 0 € |
| Total Liabilities | 109 078 € | 88 619 € | 92 365 € | 76 155 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 110 825 € | 107 705 € | 110 706 € | 100 523 € | 81 932 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 170 861.92 € | 23 097.08 € | 4 793.11 € | 2 |
| 2023 Q4 | 264 871.74 € | 30 900.28 € | 4 722.03 € | 2 |
| 2023 Q3 | 231 697.9 € | 26 163.82 € | 5 420.94 € | 2 |
| 2023 Q2 | 235 331.21 € | 22 919.43 € | 4 562.71 € | 2 |
| 2023 Q1 | 184 483.86 € | 21 321.46 € | 4 469.47 € | 2 |
| 2022 Q4 | 255 109.38 € | 28 132.15 € | 4 442.31 € | 2 |
| 2022 Q3 | 181 225.08 € | 23 118.44 € | 5 002.82 € | 2 |
| 2022 Q2 | 302 945.09 € | 29 518.07 € | 4 601.91 € | 2 |
| 2022 Q1 | 248 641.62 € | 28 014.6 € | 4 330.17 € | 2 |
| 2021 Q4 | 273 110.28 € | 27 636.76 € | 4 378.13 € | 2 |
| 2021 Q3 | 205 432.47 € | 26 740.25 € | 4 781.78 € | 2 |
| 2021 Q2 | 292 081.62 € | 29 487.73 € | 4 109.7 € | 2 |
| 2021 Q1 | 175 097.21 € | 20 872.29 € | 4 661.17 € | 2 |
| 2020 Q4 | 218 238.33 € | 22 467.3 € | 3 500.28 € | 2 |
| 2020 Q3 | 182 180.54 € | 23 787.99 € | 4 102.37 € | 2 |
| 2020 Q2 | 214 355.84 € | 24 699.19 € | 3 500.28 € | 2 |
| 2020 Q1 | 192 058.71 € | 23 384.57 € | 3 507.61 € | 2 |
