Baltic Premator OÜ

10521993

General info

Name

Baltic Premator OÜ

Registry code

10521993

VAT number

EE100058428

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.12.1998 (25)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46721 - Wholesale of metals and metal ores 33151 - Repair and maintenance of ships and boats 77321 - Rental and leasing of construction and civil engineering machinery and equipment

Revenue

7 587 990 €

Profit

-1 035 928 €

Profit margin

-14%

Gross salary

-

Equity

-127 983 €

Employees

117

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

809%

Return on assets

-35%

Related parties

Owner Representative Beneficial owner Roles

BLRT Grupp AS

10068499

100% - 2 500.00 EUR - -

Mark Berman

31.07.1978 (46)

- Board member Indirect ownership

Krista Sokolova

14.10.1977 (46)

- Board member -

Viktor Sõrotšev

01.01.1962 (62)

- Board member -

Igor Berman

01.01.1966 (58)

- - Indirect ownership

Fjodor Berman

10.04.1951 (73)

- - Indirect ownership

Related companies

Owner Representative Beneficial owner Roles

OÜ BLRT Masinaehitus

11092376

14% - 448.00 EUR - -

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 9 332 976 € 7 442 469 € 8 266 602 € 9 048 581 € 7 587 990 €
Net profit (loss) for the period 71 802 € -77 609 € 180 121 € -315 607 € -1 035 928 €
Profit Margin 1% -1% 2% -3% -14%
Current Assets 1 454 113 € 1 269 894 € 2 598 945 € 1 262 206 € 743 143 €
Fixed Assets 1 229 266 € 1 032 743 € 1 423 122 € 1 860 721 € 2 213 902 €
Total Assets 2 683 379 € 2 302 637 € 4 022 067 € 3 122 927 € 2 957 045 €
Current Liabilities 1 016 040 € 919 094 € 2 270 475 € 1 473 929 € 1 795 352 €
Non Current Liabilities 546 299 € 340 112 € 528 040 € 741 053 € 1 289 676 €
Total Liabilities 1 562 339 € 1 259 206 € 2 798 515 € 2 214 982 € 3 085 028 €
Share Capital - - - - -
Equity 1 121 040 € 1 043 431 € 1 223 552 € 907 945 € -127 983 €
Employees 116 113 112 115 117

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 300 812.77 € 319 422.53 € 132
2023 Q4 - 300 722.66 € 318 783.47 € 129
2023 Q3 - 340 417.22 € 360 547.33 € 101
2023 Q2 - 306 077 € 324 785.47 € 105
2023 Q1 - 260 095.3 € 275 831.38 € 102
2022 Q4 - 289 870.49 € 307 536.85 € 103
2022 Q3 - 288 537.53 € 305 659.82 € 107
2022 Q2 - 275 482.54 € 291 864.9 € 101
2022 Q1 - 259 628.04 € 274 687.52 € 104
2021 Q4 - 270 855.95 € 286 426.08 € 95
2021 Q3 - 267 350.51 € 283 510.36 € 99
2021 Q2 - 148 632.23 € 157 127.45 € 101
2021 Q1 - 203 735.01 € 215 975.61 € 104
2020 Q4 - 299 859.19 € 317 970.73 € 103
2020 Q3 - 262 718.55 € 282 252.96 € 111
2020 Q2 - 240 250.58 € 250 560.51 € 111
2020 Q1 - 240 117.57 € 251 706.84 € 119