Name
Aktsiaselts Baltflex
Registry code
10451494
VAT number
EE100201291
Type
AS - Joint Stock Company
Status
Registered
Foundation date
15.05.1998 (26)
Financial year
01.01-31.12
Capital
147 968.00 €
Activity
46699 - Wholesale of other general-purpose and special-purpose machinery, apparatus and equipment
5 258 045 €
332 036 €
6%
2 348 €
(estimate is approximate)
4 286 688 €
26
Submitted
No tax arrears
8%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristjan Laugen 27.09.1973 (51) | - | Board member | - | |
| Tarmo Rosenberg 15.05.1968 (56) | - | - | - | Board member |
| 2019 27.04.2020 | 2020 11.06.2021 | 2021 16.06.2022 | 2022 28.06.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 299 625 € | 3 456 270 € | 4 697 337 € | 5 307 785 € | 5 258 045 € |
| Net profit (loss) for the period | -112 335 € | -103 926 € | 135 189 € | 73 564 € | 332 036 € |
| Profit Margin | -3% | -3% | 3% | 1% | 6% |
| Current Assets | 2 080 083 € | 2 026 154 € | 2 581 590 € | 2 680 465 € | 2 761 045 € |
| Fixed Assets | 2 131 288 € | 2 063 881 € | 2 020 331 € | 1 976 732 € | 1 924 729 € |
| Total Assets | 4 211 371 € | 4 090 035 € | 4 601 921 € | 4 657 197 € | 4 685 774 € |
| Current Liabilities | 337 981 € | 320 571 € | 697 268 € | 678 980 € | 386 265 € |
| Non Current Liabilities | 23 565 € | 23 565 € | 23 565 € | 23 565 € | 12 821 € |
| Total Liabilities | 361 546 € | 344 136 € | 720 833 € | 702 545 € | 399 086 € |
| Share Capital | 147 968 € | 147 968 € | 147 968 € | 147 968 € | 147 968 € |
| Equity | 3 849 825 € | 3 745 899 € | 3 881 088 € | 3 954 652 € | 4 286 688 € |
| Employees | 33 | 29 | 28 | 28 | 26 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 306 441.15 € | 246 764.26 € | 109 434.86 € | 23 |
| 2023 Q4 | 1 949 106.54 € | 241 696.55 € | 92 126.49 € | 24 |
| 2023 Q3 | 1 522 714.32 € | 244 284.63 € | 97 174.82 € | 26 |
| 2023 Q2 | 2 054 086.83 € | 283 935.81 € | 97 535.4 € | 26 |
| 2023 Q1 | 1 822 168.8 € | 241 992.21 € | 109 995.17 € | 26 |
| 2022 Q4 | 2 020 619.76 € | 295 247.72 € | 87 142.91 € | 29 |
| 2022 Q3 | 1 718 320.69 € | 234 091.51 € | 97 338.72 € | 28 |
| 2022 Q2 | 2 734 874.9 € | 333 560.24 € | 98 230.54 € | 30 |
| 2022 Q1 | 1 904 732.34 € | 262 034.42 € | 103 523.33 € | 29 |
| 2021 Q4 | 2 005 079.89 € | 252 830.21 € | 94 924.54 € | 28 |
| 2021 Q3 | 1 899 522.21 € | 257 156.41 € | 97 751.65 € | 30 |
| 2021 Q2 | 1 948 824.44 € | 247 749.53 € | 86 838.79 € | 30 |
| 2021 Q1 | 1 587 478.23 € | 235 175.43 € | 95 414.68 € | 27 |
| 2020 Q4 | 1 688 138.44 € | 224 129.31 € | 81 046.39 € | 26 |
| 2020 Q3 | 1 225 054.46 € | 189 407.56 € | 81 992.93 € | 26 |
| 2020 Q2 | 1 351 249.94 € | 234 531.88 € | 116 828.38 € | 27 |
| 2020 Q1 | 981 302.94 € | 216 975.77 € | 116 256.41 € | 32 |
