Baltic Intertex OÜ

10506189

General info

Name

Baltic Intertex OÜ

Registry code

10506189

VAT number

EE100453340

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.11.1998 (26)

Financial year

01.01-31.12

Capital

19 160.00 €

Activity

1413 - Manufacture of other outerwear

Revenue

1 114 717 €

Profit

169 082 €

Profit margin

15%

Gross salary

1 228 €

(estimate is approximate)

Equity

803 400 €

Employees

18

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

21%

Return on assets

18%

Related parties

Owner Representative Beneficial owner Roles

osaühing MRC

10696439

45% - 8 622.00 EUR - -

Ulvi Kala

05.06.1965 (59)

33% - 6 227.00 EUR Board member Direct ownership

Roland Metsa

18.06.1966 (58)

23% - 4 311.00 EUR Board member Direct ownership

Andres Buravljov-Trojanski

19.07.1962 (62)

- Board member -

Raili Metsa

12.06.1968 (56)

- Board member -

Harri Ambur

11.09.1965 (59)

- - - Founder

Lembit Russow

26.09.1967 (57)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Junimperium Holding OÜ

14983271

0% - 1.00 EUR - -

Financial info

2019
30.10.2020
2020
30.06.2021
2021
29.06.2022
2022
29.06.2023
2023
30.06.2024
Total Revenue 755 187 € 709 879 € 563 779 € 835 956 € 1 114 717 €
Net profit (loss) for the period 101 867 € 138 663 € 32 287 € -24 951 € 169 082 €
Profit Margin 13% 20% 6% -3% 15%
Current Assets 1 016 232 € 1 163 638 € 1 204 897 € 803 592 € 769 140 €
Fixed Assets 169 573 € 153 918 € 146 780 € 170 072 € 186 017 €
Total Assets 1 185 805 € 1 317 556 € 1 351 677 € 973 664 € 955 157 €
Current Liabilities 71 486 € 64 574 € 66 408 € 83 346 € 151 757 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 1 114 319 € 1 252 982 € 1 285 269 € 890 318 € 803 400 €
Employees 19 16 15 18 18

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 323 680.88 € 87 781.68 € 37 161.84 € 19
2023 Q4 374 416.92 € 28 424.12 € 30 519.88 € 20
2023 Q3 155 319.66 € 28 190.44 € 30 652.49 € 20
2023 Q2 433 271.88 € 27 417.62 € 29 809.96 € 19
2023 Q1 132 902.69 € 28 727.88 € 30 801.73 € 19
2022 Q4 322 839.86 € 120 955.85 € 30 425.5 € 20
2022 Q3 173 186.91 € 30 728.35 € 33 197.01 € 21
2022 Q2 289 239.74 € 21 272.39 € 23 098.5 € 21
2022 Q1 125 757.03 € 19 257.47 € 20 518.05 € 17
2021 Q4 159 022.57 € 19 232.26 € 20 686.93 € 16
2021 Q3 117 528.36 € 16 863.78 € 18 178.83 € 18
2021 Q2 98 450.8 € 13 803.2 € 15 115.08 € 18
2021 Q1 192 746.37 € 20 371.87 € 21 910.74 € 17
2020 Q4 141 072.89 € 20 018.87 € 21 501.05 € 17
2020 Q3 211 209.28 € 15 817.94 € 17 274.3 € 17
2020 Q2 202 942.84 € 14 579.72 € 15 903.37 € 18
2020 Q1 149 055.17 € 21 245 € 22 774.08 € 18