Name
Vene-Balti Sadam OÜ
Registry code
10669603
VAT number
EE100058428
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.04.2000 (24)
Financial year
01.01-31.12
Capital
2 557.00 €
Activity
52221 - Port and waterway operation services 52229 - Other support activities for water transportation
4 197 405 €
421 651 €
10%
-
1 838 654 €
39
Submitted
No tax arrears
23%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| BLRT Grupp AS 10068499 | 100% - 2 557.00 EUR | - | - | Founder |
| Mark Berman 31.07.1978 (46) | - | Board member | Indirect ownership | |
| Anatoli Onolov 06.11.1961 (62) | - | Board member | - | |
| Marek Rauk 29.02.1976 (48) | - | Board member | - | |
| Fjodor Berman 10.04.1951 (73) | - | - | Indirect ownership | |
| Igor Berman 01.01.1966 (58) | - | - | Indirect ownership |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 06.07.2022 | 2022 07.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 041 719 € | 3 564 018 € | 4 681 407 € | 4 813 030 € | 4 197 405 € |
| Net profit (loss) for the period | -326 807 € | 117 782 € | 290 426 € | 566 649 € | 421 651 € |
| Profit Margin | -11% | 3% | 6% | 12% | 10% |
| Current Assets | 795 550 € | 950 080 € | 4 761 747 € | 2 333 399 € | 3 091 295 € |
| Fixed Assets | 5 971 € | 15 445 € | 16 360 € | 42 789 € | 36 061 € |
| Total Assets | 801 521 € | 965 525 € | 4 778 107 € | 2 376 188 € | 3 127 356 € |
| Current Liabilities | 359 375 € | 405 598 € | 3 927 754 € | 959 186 € | 1 288 702 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 442 146 € | 559 927 € | 850 353 € | 1 417 002 € | 1 838 654 € |
| Employees | 43 | 41 | 40 | 40 | 39 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 66 317.35 € | 67 376.55 € | 31 |
| 2023 Q4 | - | 62 726.98 € | 63 703.47 € | 33 |
| 2023 Q3 | - | 92 236.32 € | 93 692.43 € | 36 |
| 2023 Q2 | - | 69 080.13 € | 70 180.06 € | 37 |
| 2023 Q1 | - | 66 298.19 € | 67 379.67 € | 40 |
| 2022 Q4 | - | 65 822.36 € | 67 029.43 € | 39 |
| 2022 Q3 | - | 74 546.21 € | 75 973.91 € | 40 |
| 2022 Q2 | - | 88 723.84 € | 90 314.76 € | 41 |
| 2022 Q1 | - | 68 665.12 € | 69 951.11 € | 35 |
| 2021 Q4 | - | 62 459.72 € | 63 584.74 € | 39 |
| 2021 Q3 | - | 92 085.32 € | 94 166.18 € | 39 |
| 2021 Q2 | - | 60 787.67 € | 61 992.8 € | 38 |
| 2021 Q1 | - | 62 344.44 € | 63 561.33 € | 39 |
| 2020 Q4 | - | 67 895.73 € | 69 128.24 € | 40 |
| 2020 Q3 | - | 73 194.29 € | 74 833.14 € | 42 |
| 2020 Q2 | - | 62 892.85 € | 64 415.56 € | 43 |
| 2020 Q1 | - | 59 384.62 € | 60 986.71 € | 42 |
