Name
Osaühing JIL`s Balti
Registry code
10624316
VAT number
EE100586974
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.12.1999 (24)
Financial year
01.01-31.12
Capital
6 391.00 €
Activity
14199 - Manufacture of other wearing apparel and accessories
265 725 €
-40 529 €
-15%
1 231 €
(estimate is approximate)
91 547 €
9
Submitted
No tax arrears
-44%
-35%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sirje Peterson 28.01.1954 (70) | - | Board member | - |
| 2019 25.06.2020 | 2020 30.06.2021 | 2021 28.06.2022 | 2022 31.05.2023 | 2023 22.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 234 062 € | 276 848 € | 159 566 € | 236 248 € | 265 725 € |
| Net profit (loss) for the period | 38 724 € | 50 052 € | -19 997 € | -10 606 € | -40 529 € |
| Profit Margin | 17% | 18% | -13% | -4% | -15% |
| Current Assets | 32 101 € | 35 754 € | 23 745 € | 29 333 € | 20 812 € |
| Fixed Assets | 115 027 € | 144 589 € | 136 397 € | 122 757 € | 94 607 € |
| Total Assets | 147 128 € | 180 343 € | 160 142 € | 152 090 € | 115 419 € |
| Current Liabilities | 29 410 € | 16 560 € | 17 460 € | 20 014 € | 23 872 € |
| Non Current Liabilities | 5 091 € | 1 104 € | 0 € | 0 € | 0 € |
| Total Liabilities | 34 501 € | 17 664 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 112 627 € | 162 679 € | 142 682 € | 132 076 € | 91 547 € |
| Employees | 13 | 10 | 7 | 11 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 47 977.75 € | 11 991.94 € | 11 459.43 € | 9 |
| 2023 Q4 | 75 518.43 € | 18 571.65 € | 19 132.41 € | 9 |
| 2023 Q3 | 51 931.55 € | 12 886.47 € | 13 810.64 € | 13 |
| 2023 Q2 | 61 838.12 € | 14 321.6 € | 13 454.23 € | 12 |
| 2023 Q1 | 69 919.85 € | 15 796.14 € | 15 548.49 € | 12 |
| 2022 Q4 | 69 977.64 € | 12 791.91 € | 13 130.52 € | 14 |
| 2022 Q3 | 61 481.39 € | 16 571.3 € | 14 311.02 € | 13 |
| 2022 Q2 | 74 082.73 € | 10 840.17 € | 11 112.69 € | 12 |
| 2022 Q1 | 46 029.71 € | 9 421.5 € | 9 942.61 € | 11 |
| 2021 Q4 | 61 559.89 € | 7 760.39 € | 8 186.22 € | 11 |
| 2021 Q3 | 25 539.84 € | 8 776.34 € | 9 040.92 € | 10 |
| 2021 Q2 | 34 687.06 € | 8 994.36 € | 7 571.05 € | 8 |
| 2021 Q1 | 34 221.86 € | 8 214.98 € | 8 801.5 € | 7 |
| 2020 Q4 | 81 961.59 € | 16 933.85 € | 18 039.87 € | 11 |
| 2020 Q3 | 40 313.57 € | 9 502.08 € | 10 115.87 € | 16 |
| 2020 Q2 | 93 231.13 € | 19 040.68 € | 13 086.5 € | 12 |
| 2020 Q1 | 92 219.61 € | 16 429.34 € | 10 850.8 € | 15 |
