Name
Baltic TK Group OÜ
Registry code
10656747
VAT number
EE100619498
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.04.2000 (24)
Financial year
01.01-31.12
Capital
5 112.00 €
Activity
4674 - Wholesale of hardware, plumbing and heating equipment and supplies
2 100 950 €
78 245 €
4%
2 126 €
(estimate is approximate)
676 397 €
7
Submitted
No tax arrears
12%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| August Järvik 08.07.1956 (68) | 100% - 5 112.00 EUR | Board member | Direct ownership | Founder |
| Toomas Tähepõld 10.05.1976 (48) | - | Board member | - |
| 2019 21.10.2020 | 2020 30.06.2021 | 2021 20.06.2022 | 2022 26.09.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 564 938 € | 1 222 748 € | 1 502 099 € | 2 838 842 € | 2 100 950 € |
| Net profit (loss) for the period | 93 039 € | 94 289 € | 129 625 € | 285 631 € | 78 245 € |
| Profit Margin | 6% | 8% | 9% | 10% | 4% |
| Current Assets | 500 127 € | 631 984 € | 932 914 € | 938 917 € | 502 428 € |
| Fixed Assets | 215 750 € | 239 508 € | 312 936 € | 349 636 € | 383 072 € |
| Total Assets | 715 877 € | 871 492 € | 1 245 850 € | 1 288 553 € | 885 500 € |
| Current Liabilities | 201 081 € | 262 407 € | 537 140 € | 436 895 € | 209 103 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 514 796 € | 609 085 € | 708 710 € | 851 658 € | 676 397 € |
| Employees | 8 | 6 | 6 | 7 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 415 459.21 € | 58 560.89 € | 25 071.67 € | 7 |
| 2023 Q4 | 791 199.91 € | 53 013.26 € | 23 885.68 € | 8 |
| 2023 Q3 | 719 220.87 € | 81 451.73 € | 24 113.46 € | 8 |
| 2023 Q2 | 1 033 791.07 € | 94 457.72 € | 29 390.95 € | 8 |
| 2023 Q1 | 1 168 764.28 € | 97 151.3 € | 25 392.58 € | 8 |
| 2022 Q4 | 1 539 943.23 € | 86 793.09 € | 25 396.99 € | 8 |
| 2022 Q3 | 1 030 674.13 € | 75 257.16 € | 22 344.26 € | 8 |
| 2022 Q2 | 1 302 583.69 € | 114 028.22 € | 21 767.49 € | 7 |
| 2022 Q1 | 814 155.38 € | 61 727.41 € | 19 006.98 € | 7 |
| 2021 Q4 | 1 009 889.52 € | 85 852.29 € | 20 385.7 € | 7 |
| 2021 Q3 | 788 687.68 € | 79 701.12 € | 17 262.09 € | 7 |
| 2021 Q2 | 654 275.03 € | 65 034.15 € | 18 581.71 € | 7 |
| 2021 Q1 | 556 116.69 € | 40 431.49 € | 17 725.09 € | 7 |
| 2020 Q4 | 760 022.43 € | 59 906.24 € | 16 621.78 € | 7 |
| 2020 Q3 | 375 987.59 € | 37 674.49 € | 10 275.52 € | 7 |
| 2020 Q2 | 372 823.85 € | 31 269.11 € | 12 267.07 € | 7 |
| 2020 Q1 | 463 083.48 € | 46 283.19 € | 20 306.98 € | 7 |
