Name
Baltrefservice AS
Registry code
10434260
VAT number
EE100371875
Type
AS - Joint Stock Company
Status
Registered
Foundation date
28.04.1998 (26)
Financial year
01.01-31.12
Capital
25 560.00 €
Activity
52291 - Forwarding agencies services
31 703 €
-7 224 €
-23%
568 €
(estimate is approximate)
1 302 764 €
2
Submitted
No tax arrears
-1%
-0%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Sergei Meluzov 22.12.1969 (54) | 50% - 12 780.00 EUR | Board member | Direct ownership | Shareholder |
Žanna Meluzova 25.06.1972 (52) | 50% - 12 780.00 EUR | - | Direct ownership | Chairman of the boardShareholder |
Alla Gergel 09.12.1972 (51) | - | - | - | Board member |
Natalja Meluzova 13.04.1992 (32) | - | - | - | Board member |
Igor Šabeka 17.03.1964 (60) | - | - | - | Founder |
2019 28.10.2020 | 2020 29.06.2021 | 2021 31.05.2022 | 2022 29.06.2023 | 2023 10.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 812 945 € | 282 255 € | 463 760 € | 279 793 € | 31 703 € |
Net profit (loss) for the period | 36 346 € | 165 678 € | 336 361 € | 399 272 € | -7 224 € |
Profit Margin | 4% | 59% | 73% | 143% | -23% |
Current Assets | 695 246 € | 885 347 € | 2 263 684 € | 2 276 154 € | 1 846 882 € |
Fixed Assets | 3 402 € | 0 € | 0 € | 0 € | 0 € |
Total Assets | 698 648 € | 885 347 € | 2 263 684 € | 2 276 154 € | 1 846 882 € |
Current Liabilities | 289 971 € | 310 992 € | 1 352 968 € | 966 167 € | 544 118 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | 25 560 € | 25 560 € | 25 560 € | 25 560 € | 25 560 € |
Equity | 408 677 € | 574 355 € | 910 716 € | 1 309 987 € | 1 302 764 € |
Employees | 2 | 2 | 2 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 1 061.05 € | 911.77 € | 951.56 € | 1 |
2023 Q4 | 1 128.85 € | 871.92 € | 929.52 € | 1 |
2023 Q3 | 4 432.5 € | 8 656.76 € | 1 198.05 € | 1 |
2023 Q2 | 79 584.96 € | 1 626.3 € | 1 735.11 € | 1 |
2023 Q1 | 281 864.75 € | 1 694.24 € | 1 757.6 € | 2 |
2022 Q4 | 526 069.36 € | 20 690.91 € | 1 802.58 € | 2 |
2022 Q3 | 659 780.05 € | 44 414.14 € | 1 802.58 € | 2 |
2022 Q2 | 1 012 160.01 € | 1 725.29 € | 1 802.58 € | 2 |
2022 Q1 | 2 108 294.53 € | 1 712.09 € | 1 764.02 € | 2 |
2021 Q4 | 1 662 938.98 € | 1 587.27 € | 1 686.9 € | 2 |
2021 Q3 | 1 900 538.81 € | 1 674.36 € | 1 753.35 € | 2 |
2021 Q2 | 1 091 717.5 € | 1 570.68 € | 1 753.35 € | 2 |
2021 Q1 | 1 206 021.69 € | 1 632.29 € | 1 753.35 € | 2 |
2020 Q4 | 635 338.73 € | 1 590.16 € | 1 753.35 € | 2 |
2020 Q3 | 1 031 821.64 € | 1 622.6 € | 1 753.35 € | 2 |
2020 Q2 | 329 614.92 € | 2 668.53 € | 1 058.24 € | 2 |
2020 Q1 | 234 657.69 € | 2 084.79 € | 2 055.86 € | 2 |