Name
Osaühing Ideal Baltic
Registry code
10614625
VAT number
EE102060391
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.11.1999 (24)
Financial year
01.01-31.12
Capital
2 557.00 €
Activity
70221 - Business and other management consultancy activities
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-
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Hardi Isok 24.11.1980 (43) | 20% - 511.40 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Helen Isok-Paas 11.02.1983 (41) | 20% - 511.40 EUR | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Katrin Isok 02.12.1956 (67) | 60% - 1 534.20 EUR | - | Direct ownership | Board member |
| Urmas Isok 09.12.1957 (66) | 60% - 1 534.20 EUR | - | Direct ownership | Chairman of the board |
| Ermitex Grupp OÜ 10205223 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Ideal Auto 14103554 | 100% - 3 400.00 EUR | - | - | |
| Osaühing Ideal 10325140 | 100% - 30 888.00 EUR | - | - | |
| OÜ Ideal Holidays 12909431 | 100% - 22 500.00 EUR | - | - |
| 2019 12.11.2020 | 2020 30.06.2021 | 2021 28.06.2022 | 2022 04.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 21 003 000 € | 18 114 000 € | 26 718 000 € | 34 529 000 € |
| Net profit (loss) for the period | -286 000 € | 332 000 € | 1 540 000 € | 2 708 000 € |
| Profit Margin | -1% | 2% | 6% | 8% |
| Current Assets | 12 070 000 € | 12 323 000 € | 13 083 000 € | 16 914 000 € |
| Fixed Assets | 14 854 000 € | 13 537 000 € | 13 633 000 € | 17 276 000 € |
| Total Assets | 26 924 000 € | 25 860 000 € | 26 716 000 € | 34 190 000 € |
| Current Liabilities | 9 383 000 € | 9 638 000 € | 9 581 000 € | 10 951 000 € |
| Non Current Liabilities | 11 777 000 € | 10 226 000 € | 9 974 000 € | 13 770 000 € |
| Total Liabilities | 21 160 000 € | 19 864 000 € | 19 555 000 € | 24 721 000 € |
| Share Capital | - | - | - | - |
| Equity | 5 764 000 € | 5 996 000 € | 7 161 000 € | 9 469 000 € |
| Employees | 100 | 82 | 83 | 87 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 314 894.84 € | 58 446.67 € | 42 779.03 € | 4 |
| 2023 Q4 | 224 269.16 € | 39 372.19 € | 40 454.18 € | 4 |
| 2023 Q3 | 230 802.38 € | 54 160.61 € | 51 678.44 € | 5 |
| 2023 Q2 | 227 194.68 € | 40 244.23 € | 39 193.44 € | 4 |
| 2023 Q1 | 376 915.75 € | 67 455.86 € | 39 678.63 € | 4 |
| 2022 Q4 | 215 810.6 € | 38 473.85 € | 39 241.61 € | 4 |
| 2022 Q3 | 197 874.45 € | 30 897.49 € | 30 591.24 € | 4 |
| 2022 Q2 | 278 928.06 € | 46 676.69 € | 32 910.63 € | 4 |
| 2022 Q1 | 188 057.01 € | 32 279.09 € | 32 783.12 € | 4 |
| 2021 Q4 | 189 081.36 € | 30 935.53 € | 31 441.7 € | 5 |
| 2021 Q3 | 185 861.53 € | 30 992.09 € | 31 404.16 € | 5 |
| 2021 Q2 | 187 026.79 € | 32 524.55 € | 33 643.11 € | 4 |
| 2021 Q1 | 162 046.85 € | 31 708.58 € | 32 576.19 € | 8 |
| 2020 Q4 | 143 287.62 € | 30 119.33 € | 31 178.69 € | 7 |
| 2020 Q3 | 176 765.71 € | 34 057.7 € | 34 181.78 € | 7 |
| 2020 Q2 | 169 264.48 € | 11 614.17 € | 12 605.41 € | 7 |
| 2020 Q1 | 173 111.57 € | 25 300.43 € | 25 684.9 € | 7 |
