Address
Email address
Phone number
Website
Name
OÜ KTS Baltic
Registry code
10702683
VAT number
EE100646568
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.09.2000 (24)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46131 - Agents involved in the sale of timber and building materials
404 522 €
36 589 €
9%
-
509 333 €
4
Submitted
No tax arrears
7%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sergei Matrossov 29.10.1974 (50) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Andrei Zelentsov 23.07.1971 (53) | - | - | - | Founder |
| Igor Tšerepanov 18.11.1970 (54) | - | - | - | Founder |
| Nikolai Zelentsov 05.02.1949 (75) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Home Climate OÜ 11424269 | 40% - 1 023.00 EUR | - | - |
| 2019 14.08.2020 | 2020 28.06.2021 | 2021 04.03.2022 | 2022 11.02.2023 | 2023 31.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 583 775 € | 698 806 € | 1 042 014 € | 1 567 127 € | 404 522 € |
| Net profit (loss) for the period | 2 726 € | 8 391 € | 192 354 € | 269 395 € | 36 589 € |
| Profit Margin | 0% | 1% | 18% | 17% | 9% |
| Current Assets | 241 279 € | 130 729 € | 443 780 € | 776 181 € | 1 151 131 € |
| Fixed Assets | 1 431 € | 1 364 € | 22 445 € | 21 651 € | 61 518 € |
| Total Assets | 242 710 € | 132 093 € | 466 225 € | 797 832 € | 1 212 649 € |
| Current Liabilities | 185 496 € | 109 678 € | 240 856 € | 313 193 € | 696 852 € |
| Non Current Liabilities | 8 174 € | 4 920 € | 15 520 € | 9 895 € | 6 464 € |
| Total Liabilities | 193 670 € | 114 598 € | 256 376 € | 323 088 € | 703 316 € |
| Share Capital | - | - | - | - | - |
| Equity | 49 040 € | 17 495 € | 209 849 € | 474 744 € | 509 333 € |
| Employees | 3 | 3 | 3 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 676 909.35 € | 29 501.68 € | 11 117.31 € | 5 |
| 2023 Q4 | 899 874.2 € | 33 287.48 € | 8 938.97 € | 5 |
| 2023 Q3 | 715 111.15 € | 23 551.2 € | 6 428.01 € | 4 |
| 2023 Q2 | 649 789.12 € | 20 721.27 € | 6 346.32 € | 4 |
| 2023 Q1 | 480 553.88 € | 16 906.83 € | 6 042.61 € | 4 |
| 2022 Q4 | 692 971.28 € | 17 443.48 € | 6 090.79 € | 4 |
| 2022 Q3 | 579 085.49 € | 14 937.43 € | 7 176.24 € | 4 |
| 2022 Q2 | 528 763.34 € | 42 388.04 € | 6 794.28 € | 4 |
| 2022 Q1 | 317 070.79 € | 11 650.04 € | 5 198.34 € | 4 |
| 2021 Q4 | 618 042.67 € | 12 388.79 € | 4 014.28 € | 3 |
| 2021 Q3 | 421 146.83 € | 36 051.45 € | 11 317.5 € | 3 |
| 2021 Q2 | 274 414.4 € | 11 345.11 € | 3 688.21 € | 3 |
| 2021 Q1 | 395 291.73 € | 23 222.26 € | 3 289.17 € | 3 |
| 2020 Q4 | 367 283.74 € | 23 118.53 € | 6 137.94 € | 3 |
| 2020 Q3 | 286 575.39 € | 24 478.55 € | 4 687.35 € | 3 |
| 2020 Q2 | 312 217.89 € | 4 359.84 € | 174.03 € | 3 |
| 2020 Q1 | 193 847.39 € | 17 169.54 € | 2 779.23 € | 3 |
