Osaühing Baltic Bison

10842409

General info

Name

Osaühing Baltic Bison

Registry code

10842409

VAT number

EE100786952

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.02.2002 (22)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

25991 - Manufacture of other fabricated metal products n.e.c.

Revenue

488 575 €

Profit

16 143 €

Profit margin

3%

Gross salary

1 078 €

(estimate is approximate)

Equity

352 171 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Jaanus Oja

28.06.1969 (55)

10% - 4 000.00 EEK Board member -

Märt Palo

30.11.1955 (68)

10% - 4 000.00 EEK Board member -

OÜ Ermitex Investeeringud

10616506

- - - Founder

Financial info

2019
30.06.2020
2020
29.06.2021
2021
19.06.2022
2022
21.06.2023
2023
19.06.2024
Total Revenue 694 162 € 459 161 € 504 069 € 666 786 € 488 575 €
Net profit (loss) for the period 24 657 € -38 048 € -44 454 € 67 646 € 16 143 €
Profit Margin 4% -8% -9% 10% 3%
Current Assets 301 291 € 267 685 € 244 835 € 312 985 € 322 843 €
Fixed Assets 126 325 € 121 690 € 117 352 € 101 849 € 105 528 €
Total Assets 427 616 € 389 375 € 362 187 € 414 834 € 428 371 €
Current Liabilities 76 732 € 76 539 € 93 804 € 74 051 € 74 625 €
Non Current Liabilities - - - 4 755 € 1 575 €
Total Liabilities - - - 78 806 € 76 200 €
Share Capital - - - - -
Equity 350 884 € 312 836 € 268 383 € 336 028 € 352 171 €
Employees 10 8 8 10 10

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 167 835.36 € 26 549.9 € 15 251.7 € 10
2023 Q4 164 064.77 € 22 746.53 € 15 745.6 € 10
2023 Q3 125 331.21 € 21 164.2 € 15 915.45 € 11
2023 Q2 122 137.26 € 20 245.68 € 16 176.96 € 11
2023 Q1 215 659.74 € 23 261.88 € 17 769.25 € 11
2022 Q4 233 631.98 € 25 149.48 € 17 081.62 € 11
2022 Q3 177 771.67 € 18 246.44 € 16 111.03 € 10
2022 Q2 152 075.61 € 25 225.16 € 15 658.34 € 10
2022 Q1 139 597.75 € 23 465 € 15 940.05 € 10
2021 Q4 147 409.57 € 20 058.15 € 15 650.27 € 10
2021 Q3 158 894.26 € 17 305.12 € 14 909.21 € 9
2021 Q2 187 205.01 € 11 386.11 € 11 683.95 € 8
2021 Q1 143 670.3 € 19 370.26 € 12 605.74 € 8
2020 Q4 117 703.55 € 15 153.65 € 13 489.03 € 8
2020 Q3 128 719.27 € 19 508.36 € 15 907.15 € 9
2020 Q2 160 789.21 € 20 123.97 € 16 333.12 € 13
2020 Q1 116 328.84 € 18 921.14 € 19 021.74 € 13