Address
Email address
Phone number
Website
https://www.lillepidu.eeLillekuller Tallinnas ja lähiümbruses - Marianne LilleäriHEAD PAKKUMISED. SAADA LILLED KULLERIGATAGASISIDE KLIENTIDELT[teaser title="Telli personaalne kimp" border_inside="" subtitle="Anna meile teada, kellele soovid lilli kinkida" subtitle_size="18" image="https://www.lillepidu.ee/uus/wp-content/uploads/2015/04/Personaalne-lillede-tellimine.png"…
Name
OSAÜHING BALTUM GRUPP
Registry code
10812555
VAT number
EE100730542
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.11.2001 (23)
Financial year
01.01-31.12
Capital
4 792.00 €
Activity
47761 - Retail sale of flowers, plants, seeds, transplants and fertilizers 53201 - Other postal and express service
280 717 €
36 924 €
13%
1 106 €
(estimate is approximate)
177 298 €
3
Submitted
No tax arrears
21%
19%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kaarel Liias 31.10.1977 (47) | 50% - 2 396.00 EUR | Board member | Direct ownership | Founder |
| Marianne UUsväli 01.06.1978 (46) | 50% - 2 396.00 EUR | Board member | Direct ownership | |
| Silver Alamaa 13.02.1978 (46) | - | - | - | Founder |
| 2019 07.07.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 247 292 € | 311 051 € | 346 484 € | 294 539 € | 280 717 € |
| Net profit (loss) for the period | 29 003 € | 67 305 € | 48 150 € | 34 725 € | 36 924 € |
| Profit Margin | 12% | 22% | 14% | 12% | 13% |
| Current Assets | 109 022 € | 159 623 € | 153 744 € | 90 784 € | 32 299 € |
| Fixed Assets | 1 552 € | 621 € | 14 554 € | 79 893 € | 157 302 € |
| Total Assets | 110 574 € | 160 244 € | 168 298 € | 170 677 € | 189 601 € |
| Current Liabilities | 10 021 € | 14 353 € | 15 849 € | 13 183 € | 12 303 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 100 553 € | 145 891 € | 152 449 € | 157 494 € | 177 298 € |
| Employees | 4 | 3 | 4 | 4 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 63 833.81 € | 10 716.69 € | 5 765.64 € | 3 |
| 2023 Q4 | 57 846.42 € | 10 569.11 € | 6 033.76 € | 3 |
| 2023 Q3 | 62 712.97 € | 12 366.4 € | 6 312.41 € | 3 |
| 2023 Q2 | 102 605.19 € | 9 042.47 € | 5 309.42 € | 3 |
| 2023 Q1 | 70 735.75 € | 12 617.49 € | 5 593.63 € | 3 |
| 2022 Q4 | 71 909.33 € | 12 542.78 € | 5 424.85 € | 4 |
| 2022 Q3 | 63 571.99 € | 15 152.62 € | 7 017.54 € | 5 |
| 2022 Q2 | 86 203.33 € | 13 461.78 € | 5 919.65 € | 5 |
| 2022 Q1 | 83 974.86 € | 13 964.84 € | 6 116.91 € | 6 |
| 2021 Q4 | 74 788.68 € | 13 136.46 € | 5 736.8 € | 6 |
| 2021 Q3 | 69 707.45 € | 15 200.55 € | 6 480.46 € | 6 |
| 2021 Q2 | 123 199.89 € | 20 018.99 € | 6 549.15 € | 6 |
| 2021 Q1 | 87 896.48 € | 12 384.73 € | 4 260.69 € | 6 |
| 2020 Q4 | 72 644.96 € | 10 291.79 € | 3 995.51 € | 5 |
| 2020 Q3 | 66 435.49 € | 10 705.63 € | 4 185.55 € | 5 |
| 2020 Q2 | 96 396.65 € | 13 908.04 € | 4 125.67 € | 5 |
| 2020 Q1 | 66 708.82 € | 9 124.79 € | 3 328.48 € | 5 |
