Baltcargo OÜ

10459030

General info

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

Revenue

320 133 €

Profit

5 738 €

Profit margin

2%

Gross salary

798 €

(estimate is approximate)

Equity

72 418 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Arbo Arrak

21.11.1968 (55)

100% - 16 938.00 EUR Board member Direct ownership

Financial info

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

Paid taxes, taxable turnover and number of employees

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