Name
Osaühing Baltic Heating Group
Registry code
10840089
VAT number
EE100739970
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.01.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46692 - Wholesale of electrical material and their requisites and electrical machines, inc cables
181 547 €
-10 246 €
-6%
1 418 €
(estimate is approximate)
9 697 €
1
Submitted
No tax arrears
-106%
-10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Raul Uus 08.03.1968 (56) | 51% - 1 291.00 EUR | Board member | Direct ownership | Founder |
| Carli Tukia 21.08.1967 (57) | 49% - 1 265.00 EUR | Board member | Direct ownership |
| 2019 29.06.2020 | 2020 26.04.2021 | 2021 29.06.2022 | 2022 14.06.2023 | 2023 08.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 281 376 € | 289 897 € | 254 900 € | 633 431 € | 181 547 € |
| Net profit (loss) for the period | -8 405 € | 31 718 € | 11 054 € | 44 909 € | -10 246 € |
| Profit Margin | -3% | 11% | 4% | 7% | -6% |
| Current Assets | 40 638 € | 51 241 € | 51 500 € | 97 898 € | 103 643 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 40 638 € | 51 241 € | 51 500 € | 97 898 € | 103 643 € |
| Current Liabilities | 28 953 € | 15 866 € | 26 319 € | 48 343 € | 93 946 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 11 685 € | 35 375 € | 25 181 € | 49 555 € | 9 697 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 224 494.41 € | 26 920.01 € | 2 531.56 € | 1 |
| 2023 Q4 | 79 168.92 € | 14 362.67 € | 2 676.46 € | 1 |
| 2023 Q3 | 53 665.28 € | 11 623.48 € | 3 340.29 € | 1 |
| 2023 Q2 | 75 968.65 € | 7 143.56 € | 2 579.13 € | 1 |
| 2023 Q1 | 107 799.46 € | 9 968.21 € | 2 629.3 € | 1 |
| 2022 Q4 | 263 646.75 € | 31 372.77 € | 3 118.13 € | 1 |
| 2022 Q3 | 238 785.39 € | 12 974.19 € | 3 069.13 € | 1 |
| 2022 Q2 | 225 409.46 € | 19 922.97 € | 2 579.13 € | 1 |
| 2022 Q1 | 298 985.93 € | 31 188.76 € | 4 315.49 € | 1 |
| 2021 Q4 | 82 601.01 € | 8 396.09 € | 2 579.13 € | 1 |
| 2021 Q3 | 133 225.94 € | 14 569.13 € | 2 680.91 € | 1 |
| 2021 Q2 | 130 897.61 € | 13 738.97 € | 2 882.89 € | 1 |
| 2021 Q1 | 72 343.14 € | 8 147.99 € | 3 379.84 € | 1 |
| 2020 Q4 | 122 074.75 € | 17 739.99 € | 3 414.89 € | 1 |
| 2020 Q3 | 195 499.12 € | 24 320.25 € | 2 101.33 € | 1 |
| 2020 Q2 | 83 385.76 € | 6 390.06 € | 2 101.33 € | 1 |
| 2020 Q1 | 71 671.24 € | 11 200.95 € | 3 379.84 € | 1 |
