Name
Baltcargo OÜ
Registry code
10459030
VAT number
EE100170678
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.06.1998 (26)
Financial year
01.01-31.12
Capital
16 938.00 €
Activity
7711 - Rental and leasing of cars and light motor vehicles 49411 - Freight transport by road
320 133 €
5 738 €
2%
798 €
(estimate is approximate)
72 418 €
2
Submitted
No tax arrears
8%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Arbo Arrak 21.11.1968 (56) | 100% - 16 938.00 EUR | Board member | Direct ownership |
| 2019 30.10.2020 | 2020 20.07.2021 | 2021 15.07.2022 | 2022 29.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 271 074 € | 259 195 € | 265 010 € | 456 785 € | 320 133 € |
| Net profit (loss) for the period | -26 707 € | 16 692 € | -32 554 € | 4 120 € | 5 738 € |
| Profit Margin | -10% | 6% | -12% | 1% | 2% |
| Current Assets | 77 113 € | 203 547 € | 206 244 € | 247 055 € | 89 297 € |
| Fixed Assets | 89 033 € | 71 322 € | 63 738 € | 78 832 € | 36 992 € |
| Total Assets | 166 146 € | 274 869 € | 269 982 € | 325 887 € | 126 289 € |
| Current Liabilities | 87 724 € | 179 755 € | 207 422 € | 259 207 € | 53 871 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 78 422 € | 95 114 € | 62 560 € | 66 680 € | 72 418 € |
| Employees | 6 | 4 | 4 | 4 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 70 885 € | 2 412.17 € | 1 971.06 € | 2 |
| 2023 Q4 | 79 339.52 € | 4 597.53 € | 2 716.6 € | 2 |
| 2023 Q3 | 63 117.58 € | 3 543.81 € | 2 740.92 € | 2 |
| 2023 Q2 | 92 004.4 € | 6 884.9 € | 2 740.92 € | 3 |
| 2023 Q1 | 90 611.74 € | 9 834.68 € | 2 711.45 € | 3 |
| 2022 Q4 | 131 400 € | 5 522.61 € | 3 605.75 € | 3 |
| 2022 Q3 | 117 135 € | 9 019.14 € | 3 873.36 € | 4 |
| 2022 Q2 | 132 865 € | 4 313.01 € | 3 734.18 € | 4 |
| 2022 Q1 | 77 910 € | 4 104.9 € | 3 259.97 € | 4 |
| 2021 Q4 | 79 985 € | 4 904.87 € | 2 680.98 € | 4 |
| 2021 Q3 | 59 235 € | 10 159.08 € | 2 986.31 € | 3 |
| 2021 Q2 | 62 135 € | 7 114.64 € | 2 951.51 € | 3 |
| 2021 Q1 | 53 785 € | 6 456.82 € | 2 943.42 € | 3 |
| 2020 Q4 | 67 090 € | 12 463.68 € | 4 848.78 € | 4 |
| 2020 Q3 | 60 185 € | 10 383.68 € | 4 422.34 € | 4 |
| 2020 Q2 | 68 689.32 € | 7 022.13 € | 2 870.88 € | 5 |
| 2020 Q1 | 70 060 € | 11 367.36 € | 4 237.91 € | 6 |
