Name
Holts Baltica OÜ
Registry code
10839519
VAT number
EE100737639
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.01.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46371 - Wholesale of coffee, tea, cocoa and spices 46901 - Non-specialised wholesale trade
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrei Metsavas 25.02.1973 (51) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Ruslan Popov 19.12.1973 (50) | - | - | - | Founder |
| 2019 15.12.2021 | 2020 12.03.2022 | 2021 06.04.2023 | 2022 25.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 6 088 401 € | 6 608 671 € | 6 676 520 € | 3 999 441 € |
| Net profit (loss) for the period | 995 978 € | 967 123 € | 399 402 € | 217 374 € |
| Profit Margin | 16% | 15% | 6% | 5% |
| Current Assets | 1 500 555 € | 3 681 266 € | 3 528 180 € | 688 397 € |
| Fixed Assets | 0 € | 0 € | 0 € | 0 € |
| Total Assets | 1 500 555 € | 3 681 266 € | 3 528 180 € | 688 397 € |
| Current Liabilities | 408 810 € | 1 640 398 € | 2 687 910 € | 468 211 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 1 091 745 € | 2 040 868 € | 840 270 € | 220 186 € |
| Employees | 1 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 2 527.17 € | 2 712.11 € | 2 |
| 2023 Q4 | - | 2 990.45 € | 3 186.65 € | 2 |
| 2023 Q3 | 2 590 € | 3 761.67 € | 3 458.43 € | 2 |
| 2023 Q2 | - | 3 257.37 € | 3 458.43 € | 2 |
| 2023 Q1 | 115 153.94 € | 4 838.23 € | 3 472.28 € | 2 |
| 2022 Q4 | 159 527.5 € | 4 120.42 € | 4 361.08 € | 2 |
| 2022 Q3 | 1 232 610.94 € | 3 326.76 € | 3 531.24 € | 2 |
| 2022 Q2 | 2 870 591.28 € | 3 895.81 € | 3 881.09 € | 2 |
| 2022 Q1 | 4 522 129.34 € | 4 138.82 € | 4 377.54 € | 2 |
| 2021 Q4 | 3 991 168.32 € | 10 579.76 € | 4 567.5 € | 2 |
| 2021 Q3 | 2 268 232.87 € | 6 952.91 € | 3 254.16 € | 2 |
| 2021 Q2 | 2 395 019.33 € | 18 443.3 € | 3 254.16 € | 2 |
| 2021 Q1 | 5 605 884.59 € | 431 632.33 € | 18 934.16 € | 2 |
| 2020 Q4 | 1 642 805.44 € | 16 412.1 € | 3 254.16 € | 2 |
| 2020 Q3 | 1 591 657.77 € | 10 552.36 € | 3 254.16 € | 2 |
| 2020 Q2 | 1 112 069.58 € | 4 946.07 € | 3 198.38 € | 2 |
| 2020 Q1 | 4 143 390.37 € | 154 087.7 € | 3 232.3 € | 2 |
