Osaühing ScanBalt Trucks

10793390

General info

Name

Osaühing ScanBalt Trucks

Registry code

10793390

VAT number

EE100764521

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.09.2001 (23)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

45201 - Maintenance and repair of motor vehicles 45191 - Sale of other motor vehicles

Revenue

8 034 623 €

Profit

442 794 €

Profit margin

6%

Gross salary

-

Equity

5 623 225 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

7%

Related parties

Owner Representative Beneficial owner Roles

Martin TUPITS

25.09.1979 (45)

100% - 2 556.00 EUR Board member Direct ownership

Financial info

2019
25.09.2020
2020
01.07.2021
2021
23.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 10 706 675 € 8 503 829 € 8 926 543 € 9 680 940 € 8 034 623 €
Net profit (loss) for the period 324 466 € 224 088 € 457 983 € 698 747 € 442 794 €
Profit Margin 3% 3% 5% 7% 6%
Current Assets 4 163 010 € 4 497 420 € 4 998 261 € 5 627 727 € 5 141 280 €
Fixed Assets 767 705 € 747 336 € 640 544 € 532 719 € 1 317 488 €
Total Assets 4 930 715 € 5 244 756 € 5 638 805 € 6 160 446 € 6 458 768 €
Current Liabilities 381 066 € 528 639 € 554 091 € 872 399 € 818 832 €
Non Current Liabilities 58 351 € 60 731 € 31 345 € 27 616 € 16 711 €
Total Liabilities 439 417 € 589 370 € 585 436 € 900 015 € 835 543 €
Share Capital - - - - -
Equity 4 491 298 € 4 655 386 € 5 053 369 € 5 260 431 € 5 623 225 €
Employees 4 6 6 6 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 835 285.29 € 95 348.16 € 24 118.01 € 5
2023 Q4 2 978 622.76 € 131 634.12 € 20 574.42 € 5
2023 Q3 2 363 614.9 € 74 494.17 € 20 601.2 € 5
2023 Q2 3 950 359.62 € 195 969.31 € 20 005.74 € 5
2023 Q1 3 648 814.5 € 81 185.08 € 22 157.76 € 5
2022 Q4 5 692 745.75 € 363 907.79 € 18 095.39 € 5
2022 Q3 4 050 982.91 € 191 089.42 € 18 144.6 € 4
2022 Q2 2 831 621.6 € 105 422.83 € 17 563.72 € 4
2022 Q1 2 533 207.75 € 108 635.8 € 19 419.5 € 4
2021 Q4 3 236 184.21 € 173 360.08 € 18 383.12 € 5
2021 Q3 2 652 921.4 € 179 497.99 € 19 234.57 € 5
2021 Q2 4 566 546.66 € 381 083.19 € 19 026.64 € 5
2021 Q1 3 486 230.52 € 145 903.86 € 20 572.88 € 6
2020 Q4 3 063 868.66 € 132 616.92 € 20 061.46 € 6
2020 Q3 2 883 844.08 € 153 384.86 € 20 622.37 € 6
2020 Q2 2 217 283.59 € 271 021.14 € 23 720.55 € 7
2020 Q1 3 257 909.45 € 177 860.72 € 22 181.49 € 7