Name
Osaühing BALTIC TECHINVEST
Registry code
10889115
VAT number
EE101305400
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.08.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47191 - Other retail sale in non-specialised stores
92 775 €
16 187 €
17%
748 €
(estimate is approximate)
189 965 €
2
Submitted
No tax arrears
9%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ljudmila Lugovskaja 20.07.1951 (73) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Ljubov Seibak 30.06.1988 (36) | - | Board member | - |
| 2019 26.09.2020 | 2020 16.05.2021 | 2021 18.06.2022 | 2022 25.05.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 109 040 € | 70 187 € | 71 235 € | 92 790 € | 92 775 € |
| Net profit (loss) for the period | 2 018 € | 842 € | 1 438 € | 11 699 € | 16 187 € |
| Profit Margin | 2% | 1% | 2% | 13% | 17% |
| Current Assets | 418 802 € | 427 004 € | 420 159 € | 481 466 € | 490 064 € |
| Fixed Assets | 11 967 € | 8 285 € | 8 285 € | 8 285 € | 4 603 € |
| Total Assets | 430 769 € | 435 289 € | 428 444 € | 489 751 € | 494 667 € |
| Current Liabilities | 160 818 € | 164 496 € | 156 213 € | 145 070 € | 133 797 € |
| Non Current Liabilities | 110 154 € | 110 154 € | 110 154 € | 170 905 € | 170 905 € |
| Total Liabilities | 270 972 € | 274 650 € | 266 367 € | 315 975 € | 304 702 € |
| Share Capital | - | - | - | - | - |
| Equity | 159 797 € | 160 639 € | 162 077 € | 173 776 € | 189 965 € |
| Employees | 2 | 2 | 1 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 32 258.14 € | 3 350.65 € | 2 235.17 € | 2 |
| 2023 Q4 | 31 445.29 € | 4 770.81 € | 2 374.32 € | 2 |
| 2023 Q3 | 60 751.61 € | 4 585.47 € | 1 878.66 € | 2 |
| 2023 Q2 | 54 830.35 € | 4 249.63 € | 1 916.65 € | 2 |
| 2023 Q1 | 32 169.19 € | 3 196.2 € | 1 728.15 € | 2 |
| 2022 Q4 | 32 728.01 € | 2 266.05 € | 609.96 € | 3 |
| 2022 Q3 | 37 715.78 € | 2 638.49 € | 982.03 € | 2 |
| 2022 Q2 | 43 582.35 € | 2 774.37 € | 968.4 € | 2 |
| 2022 Q1 | 31 315.1 € | 1 629.25 € | 1 433.96 € | 2 |
| 2021 Q4 | 49 151.07 € | 2 524.24 € | 1 699.58 € | 2 |
| 2021 Q3 | 45 626.38 € | 3 785.57 € | 1 770.71 € | 3 |
| 2021 Q2 | 32 225.39 € | 1 285.76 € | 1 176.09 € | 2 |
| 2021 Q1 | 31 130.5 € | 2 661.93 € | 1 892.37 € | 2 |
| 2020 Q4 | 34 527.09 € | 3 568.64 € | 2 091.93 € | 2 |
| 2020 Q3 | 37 039.25 € | 1 610.8 € | 1 108.37 € | 2 |
| 2020 Q2 | 20 534.84 € | 753.93 € | 68.72 € | 2 |
| 2020 Q1 | 57 237.62 € | 2 332.89 € | 805.56 € | 2 |
