Baltic Clean OÜ

10592303

Company info

Baltic Clean OÜ

10592303

Industrial laundry services - Baltic Cleanhttps://www.balticclean.eeIndustrial laundry services - Baltic Clean

Industrial laundry services to cruise lines, airlines, hotels, railway companies and other workplaces where uniforms are required.

General info

Name

Baltic Clean OÜ

Registry code

10592303

VAT number

EE100659872

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.11.1999 (25)

Financial year

01.01-31.12

Capital

63 911.00 €

Activity

96011 - Washing and (dry-)cleaning of textile and fur products

Revenue

5 891 565 €

Profit

911 603 €

Profit margin

15%

Gross salary

1 359 €

(estimate is approximate)

Equity

686 568 €

Employees

42

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

133%

Return on assets

72%

Related parties

Owner Representative Beneficial owner Roles

Jaan Lindmäe

15.03.1960 (64)

- Board member -

Argos Kracht

31.01.1962 (62)

- - - Founder

Financial info

2019
14.05.2020
2020
06.08.2021
2021
26.07.2022
2022
02.05.2023
2023
15.04.2024
Total Revenue 4 874 364 € 1 557 616 € 2 166 702 € 5 118 971 € 5 891 565 €
Net profit (loss) for the period -44 849 € -700 419 € -625 770 € -68 392 € 911 603 €
Profit Margin -1% -45% -29% -1% 15%
Current Assets 447 183 € 121 435 € 349 702 € 620 389 € 520 656 €
Fixed Assets 410 806 € 881 688 € 783 481 € 706 414 € 747 642 €
Total Assets 857 989 € 1 003 123 € 1 133 183 € 1 326 803 € 1 268 298 €
Current Liabilities 498 443 € 1 193 996 € 1 749 826 € 1 551 838 € 581 730 €
Non Current Liabilities - 150 000 € 0 € - -
Total Liabilities - 1 343 996 € - - -
Share Capital - - - - -
Equity 359 546 € -340 873 € -616 643 € -225 035 € 686 568 €
Employees 64 56 36 39 42

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 347 656.84 € 32 611.57 € 72 098.28 € 38
2023 Q4 1 655 782.86 € 77 347.85 € 80 512.82 € 32
2023 Q3 2 721 414.85 € 92 962.05 € 97 988.5 € 38
2023 Q2 1 974 779.31 € 79 168.81 € 83 505.65 € 46
2023 Q1 1 768 214.89 € 73 364.14 € 76 978.14 € 45
2022 Q4 1 708 684.54 € 4 270.64 € 78 250.29 € 40
2022 Q3 2 167 824.84 € - 92 287.37 € 39
2022 Q2 1 653 580.81 € - 62 711.15 € 40
2022 Q1 926 964.71 € 51 991.77 € 54 902.87 € 36
2021 Q4 1 035 267.45 € 59 720.5 € 63 071.15 € 36
2021 Q3 1 072 897.87 € 59 509.13 € 63 266.19 € 36
2021 Q2 359 638.04 € 38 275.07 € 40 336.6 € 42
2021 Q1 260 072.44 € 42 783.23 € 46 424.88 € 37
2020 Q4 312 272.46 € 58 419.44 € 62 691.16 € 42
2020 Q3 444 998.8 € 40 406.46 € 43 127.79 € 53
2020 Q2 661 727.49 € 61 046.7 € 65 394.48 € 59
2020 Q1 1 823 285.58 € 127 046.64 € 82 856.87 € 61