Name
OÜ HEATMASTERS BALTIC
Registry code
10872646
VAT number
EE100765258
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.06.2002 (22)
Financial year
01.04-31.03
Capital
2 500.00 €
Activity
25611 - Treatment and coating of metals 46699 - Wholesale of other general-purpose and special-purpose machinery, apparatus and equipment
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Viktor Trefeldt 08.06.1954 (70) | 30% - 750.00 EUR | - | Direct ownership | Founder |
| A&L Teenindusgrupp OÜ 10059773 | 19% - 475.00 EUR | - | - | Founder |
| Ants Kerde 22.10.1950 (74) | 11% - 275.00 EUR | Board member | Indirect ownership | Founder |
| 2019 27.10.2020 | 2020 17.09.2021 | 2021 11.07.2022 | 2022 12.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 181 428 € | 67 982 € | 140 590 € | 147 264 € |
| Net profit (loss) for the period | 5 621 € | -26 947 € | 4 055 € | 3 998 € |
| Profit Margin | 3% | -40% | 3% | 3% |
| Current Assets | 34 019 € | 22 852 € | 30 523 € | 39 514 € |
| Fixed Assets | 6 426 € | 4 433 € | 10 225 € | 7 085 € |
| Total Assets | 40 445 € | 27 285 € | 40 748 € | 46 599 € |
| Current Liabilities | 26 030 € | 39 817 € | 49 226 € | 51 079 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 14 415 € | -12 532 € | -8 478 € | -4 480 € |
| Employees | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 63 916.95 € | 18 825.43 € | 10 341.31 € | 2 |
| 2023 Q4 | 23 340.44 € | 11 009.36 € | 8 533.15 € | 2 |
| 2023 Q3 | 62 429.78 € | 18 956.76 € | 10 540.02 € | 2 |
| 2023 Q2 | 48 687.6 € | 12 761.85 € | 8 950.75 € | 2 |
| 2023 Q1 | 108 688.12 € | 25 244.38 € | 11 362.43 € | 2 |
| 2022 Q4 | 22 267.41 € | 4 524.37 € | 2 797.44 € | 2 |
| 2022 Q3 | 15 309.87 € | 4 088.72 € | 3 279.45 € | 1 |
| 2022 Q2 | 27 822.97 € | 8 152.56 € | 6 038.78 € | 2 |
| 2022 Q1 | 28 498.15 € | 7 021.54 € | 5 315.43 € | 2 |
| 2021 Q4 | 32 395.29 € | 10 883.6 € | 7 755.84 € | 2 |
| 2021 Q3 | 64 907.3 € | 13 629.71 € | 6 850.64 € | 2 |
| 2021 Q2 | 20 931.55 € | 4 088.08 € | 2 535.04 € | 3 |
| 2021 Q1 | 3 847.88 € | 1 569.96 € | 1 734.84 € | 4 |
| 2020 Q4 | 18 648.52 € | 6 134.41 € | 4 376.12 € | 4 |
| 2020 Q3 | 23 862.35 € | 7 899.21 € | 6 296.84 € | 4 |
| 2020 Q2 | 37 591.01 € | 10 401.22 € | 6 486.71 € | 4 |
| 2020 Q1 | 59 523.92 € | 13 177.68 € | 6 454.94 € | 4 |
