Baltic Works OÜ

10888570

Company info

Baltic Works OÜ

10888570

Ettevõte - Baltic Works OUhttps://bw.eeEttevõte - Baltic Works OU

Baltic Works OÜ Valmistame elektrimootorite, -generaatorite, -seadiste ja trafode isolatsioonmaterjale ning osasid. Meie toodangut võib leida kõikjal, kus kasutatakse elektritehnikat: laevad, liftid, tuulegeneraatorid, rongid, jõujaamad jm. Meie kliendid saavad isolatsioonmaterjale projektikohaselt komplekteerituna sobivas mõõdus õigel kujul ning ajal. Tootmist täiendavad laoteenused ning kliendi ruumides korraldatav

General info

Name

Baltic Works OÜ

Registry code

10888570

VAT number

EE100778083

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.08.2002 (22)

Financial year

01.01-31.12

Capital

2 680.00 €

Activity

27901 - Manufacture of other electrical equipment  

Revenue

10 022 072 €

Profit

834 114 €

Profit margin

8%

Gross salary

1 963 €

(estimate is approximate)

Equity

4 180 408 €

Employees

42

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

20%

Return on assets

15%

Related parties

Owner Representative Beneficial owner Roles

Lauri Mällo

04.09.1973 (51)

10% - 268.00 EUR Board member -

Projektijuht Aare OÜ

10613420

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

SWG Estate OÜ

14269252

- - - Founder

Financial info

2019
22.02.2020
2020
26.03.2021
2021
23.03.2022
2022
28.03.2023
2023
26.03.2024
Total Revenue 6 593 258 € 6 227 460 € 7 315 312 € 8 148 535 € 10 022 072 €
Net profit (loss) for the period 435 962 € 231 000 € 258 327 € 328 225 € 834 114 €
Profit Margin 7% 4% 4% 4% 8%
Current Assets 3 871 429 € 3 577 296 € 4 016 593 € 4 389 362 € 4 980 318 €
Fixed Assets 230 311 € 299 655 € 233 944 € 487 830 € 541 773 €
Total Assets 4 101 740 € 3 876 951 € 4 190 887 € 4 877 192 € 5 522 091 €
Current Liabilities 754 494 € 577 438 € 745 225 € 1 341 863 € 1 339 965 €
Non Current Liabilities - 1 079 € 1 070 € 5 935 € 1 718 €
Total Liabilities - 578 517 € 746 295 € 1 347 798 € 1 341 683 €
Share Capital - - - - -
Equity 3 347 246 € 3 298 434 € 3 402 296 € 3 529 394 € 4 180 408 €
Employees 32 35 35 37 42

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 421 913.3 € 232 318.58 € 125 082.35 € 37
2023 Q4 3 807 754.04 € 232 434.95 € 120 509.23 € 37
2023 Q3 3 554 277.27 € 244 158.63 € 128 170.14 € 37
2023 Q2 3 850 013.31 € 230 133.68 € 110 626.76 € 36
2023 Q1 3 231 960.12 € 213 769.56 € 106 990.7 € 34
2022 Q4 3 366 865.81 € 217 614.33 € 95 825.89 € 34
2022 Q3 3 383 886.48 € 204 399.29 € 97 347.23 € 33
2022 Q2 3 099 723.38 € 231 890.46 € 89 530.67 € 32
2022 Q1 3 267 210.1 € 192 678.48 € 87 360.58 € 31
2021 Q4 2 938 256.64 € 194 183.23 € 83 926.23 € 32
2021 Q3 2 472 628.62 € 165 008.96 € 89 540.47 € 32
2021 Q2 2 918 598.48 € 186 890.83 € 82 653.59 € 33
2021 Q1 2 224 911.08 € 161 419.72 € 81 609.15 € 32
2020 Q4 2 355 926.9 € 182 950.88 € 81 720.76 € 32
2020 Q3 2 264 558.81 € 184 026.51 € 94 044.97 € 33
2020 Q2 2 978 132.05 € 233 581.97 € 82 081.06 € 37
2020 Q1 2 535 329.71 € 208 171.47 € 84 849.92 € 35