Baltrefservice AS

10434260

General info

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

Revenue

31 703 €

Profit

-7 224 €

Profit margin

-23%

Gross salary

568 €

(estimate is approximate)

Equity

1 302 764 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-1%

Return on assets

-0%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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