Address
Email address
Phone number
Baltic Marine Group AS is a distributor of MTU Friedrichshafen – a Rolls-RoMēs nodrošinām plašu klāstu risinājumu, lai garantētu uzticamu jaudu, sākot ar rezerves jaudas risinājumiem un beidzot ar elektroenerģijas mikrotīkliem. Vairāk yce Power Systems company – engines and spare parts as well as ZF marine gearboxes...
Name
AS Baltic Marine Group
Registry code
10729877
VAT number
EE100697931
Type
AS - Joint Stock Company
Status
Registered
Foundation date
23.02.2001 (23)
Financial year
01.01-31.12
Capital
28 755.00 €
Activity
4669 - Wholesale of other machinery and equipment
10 272 679 €
301 365 €
3%
3 170 €
(estimate is approximate)
11 948 406 €
30
Submitted
No tax arrears
3%
2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Märten Vaikmaa 13.04.1971 (53) | 50% - 14 377.50 EUR | - | Direct ownership | Board memberShareholder |
Omanikukonto: MARGUS VANASELJA 17.07.1971 (53) | 50% - 14 377.50 EUR | - | Direct ownership | Chairman of the boardShareholder |
Rain Kumm 02.10.1972 (52) | - | Board member | - | |
Juri Grigorjev 21.07.1961 (63) | - | - | - | Board member |
Mark Muru 19.03.1965 (59) | - | - | - | Founder |
2019 10.07.2020 | 2020 02.07.2021 | 2021 29.06.2022 | 2022 22.06.2023 | 2023 21.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 9 787 199 € | 13 850 726 € | 15 302 460 € | 11 554 567 € | 10 272 679 € |
Net profit (loss) for the period | -82 533 € | 1 044 245 € | 1 420 213 € | -122 709 € | 301 365 € |
Profit Margin | -1% | 8% | 9% | -1% | 3% |
Current Assets | 8 886 158 € | 8 936 919 € | 8 239 912 € | 8 162 272 € | 8 999 808 € |
Fixed Assets | 2 506 076 € | 4 320 652 € | 5 573 732 € | 4 469 225 € | 4 205 919 € |
Total Assets | 11 392 234 € | 13 257 571 € | 13 813 644 € | 12 631 497 € | 13 205 727 € |
Current Liabilities | 1 742 232 € | 2 908 044 € | 2 043 894 € | 984 456 € | 1 257 321 € |
Non Current Liabilities | 344 720 € | 0 € | 0 € | 0 € | 0 € |
Total Liabilities | 2 086 952 € | - | - | - | - |
Share Capital | 28 755 € | 28 755 € | 28 755 € | 28 755 € | 28 755 € |
Equity | 9 305 282 € | 10 349 527 € | 11 769 750 € | 11 647 041 € | 11 948 406 € |
Employees | 22 | 31 | 32 | 35 | 30 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 1 899 270.77 € | 232 561.06 € | 103 573.73 € | 15 |
2023 Q4 | 2 987 543.94 € | 285 524.17 € | 82 778.86 € | 16 |
2023 Q3 | 2 266 745.3 € | 182 186.34 € | 82 439.64 € | 16 |
2023 Q2 | 2 832 902.22 € | 297 790.05 € | 115 345.27 € | 16 |
2023 Q1 | 2 333 664.84 € | 372 329.88 € | 137 333.36 € | 21 |
2022 Q4 | 5 063 257.68 € | 542 741.38 € | 119 788.6 € | 22 |
2022 Q3 | 2 757 075.66 € | 149 691.23 € | 106 216.35 € | 22 |
2022 Q2 | 3 252 967.63 € | 372 996.86 € | 139 715.28 € | 22 |
2022 Q1 | 3 752 367.6 € | 503 417.31 € | 129 475.28 € | 23 |
2021 Q4 | 3 994 187.82 € | 463 156.24 € | 111 565.94 € | 23 |
2021 Q3 | 1 740 192.7 € | 109 700.49 € | 113 947.09 € | 23 |
2021 Q2 | 3 339 251.83 € | 274 058.6 € | 106 895.92 € | 23 |
2021 Q1 | 2 867 426.33 € | 355 323.72 € | 112 695.08 € | 21 |
2020 Q4 | 3 070 907.22 € | 316 247.54 € | 91 090.49 € | 19 |
2020 Q3 | 2 079 042.06 € | 249 348.25 € | 91 930.98 € | 18 |
2020 Q2 | 1 795 111.76 € | 214 027.27 € | 96 952.12 € | 18 |
2020 Q1 | 1 557 498.8 € | 178 956.74 € | 114 439.93 € | 20 |