Address
Email address
Phone number
Website
https://www.balticintertex.eeBaltic Intertex — Full Garment Development Services for your brandWe offer a complete garment development service beginning with an idea and ending with finished clothes delivered to retailers.
Name
Baltic Intertex OÜ
Registry code
10506189
VAT number
EE100453340
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.11.1998 (25)
Financial year
01.01-31.12
Capital
19 160.00 €
Activity
1413 - Manufacture of other outerwear
1 114 717 €
169 082 €
15%
1 228 €
(estimate is approximate)
803 400 €
18
Submitted
No tax arrears
21%
18%
| 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 |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Junimperium Holding OÜ 14983271 | 0% - 1.00 EUR | - | - |
| 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 |
| 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 |
