Name
OÜ BALTIVARA
Registry code
10879074
VAT number
EE100833708
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.07.2002 (22)
Financial year
01.01-31.12
Capital
25 564.00 €
Activity
68201 - Rental and operating of own or leased real estate
35 684 €
19 869 €
56%
-
1 143 862 €
0
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sergei Hlestakov 31.05.1969 (55) | 100% - 25 564.00 EUR | Board member | Direct ownership |
| 2019 11.09.2020 | 2020 23.09.2021 | 2021 07.07.2022 | 2022 27.06.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 28 515 € | 27 711 € | 23 904 € | 42 811 € | 35 684 € |
| Net profit (loss) for the period | -1 199 € | 4 132 € | -5 630 € | -6 303 € | 19 869 € |
| Profit Margin | -4% | 15% | -24% | -15% | 56% |
| Current Assets | 57 173 € | 73 238 € | 80 049 € | 88 529 € | 109 110 € |
| Fixed Assets | 1 082 592 € | 1 071 054 € | 1 059 516 € | 1 058 554 € | 1 047 016 € |
| Total Assets | 1 139 765 € | 1 144 292 € | 1 139 565 € | 1 147 083 € | 1 156 126 € |
| Current Liabilities | 7 971 € | 8 366 € | 9 269 € | 23 090 € | 12 264 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 131 794 € | 1 135 926 € | 1 130 296 € | 1 123 993 € | 1 143 862 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 510 € | 57.58 € | - | - |
| 2023 Q4 | 1 675.11 € | 495.23 € | - | - |
| 2023 Q3 | 525 € | 21.69 € | - | - |
| 2023 Q2 | 1 311.36 € | - | - | - |
| 2023 Q1 | 3 330 € | 358.38 € | - | - |
| 2022 Q4 | 4 247.44 € | 699.55 € | - | - |
| 2022 Q3 | 3 347.94 € | 339.19 € | - | - |
| 2022 Q2 | 2 026.93 € | 12.29 € | - | - |
| 2022 Q1 | 3 424.45 € | 393.84 € | - | - |
| 2021 Q4 | 2 240 € | 358.37 € | - | - |
| 2021 Q3 | 2 230 € | 125 € | - | - |
| 2021 Q2 | 1 085 € | 249.43 € | - | - |
| 2021 Q1 | 1 690 € | 109.2 € | - | - |
| 2020 Q4 | 1 325 € | 358.32 € | - | - |
| 2020 Q3 | 990 € | - | - | - |
| 2020 Q2 | 1 625 € | 40.78 € | - | - |
| 2020 Q1 | 1 803 € | 358.33 € | - | - |
