Name
Osaühing BALTMAR TRADE
Registry code
10902011
VAT number
EE100788604
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.10.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46191 - Agents involved in the sale of a variety of goods
304 362 €
4 670 €
2%
-
113 229 €
0
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rene Riomar 31.12.1976 (47) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 07.10.2020 | 2020 07.09.2021 | 2021 20.06.2022 | 2022 13.06.2023 | 2023 07.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 371 378 € | 287 457 € | 282 080 € | 287 149 € | 304 362 € |
| Net profit (loss) for the period | 23 095 € | 517 € | -976 € | 3 419 € | 4 670 € |
| Profit Margin | 6% | 0% | -0% | 1% | 2% |
| Current Assets | 98 986 € | 79 755 € | 64 396 € | 79 079 € | 77 187 € |
| Fixed Assets | 45 816 € | 56 993 € | 74 760 € | 74 470 € | 72 442 € |
| Total Assets | 144 802 € | 136 748 € | 139 156 € | 153 549 € | 149 629 € |
| Current Liabilities | 24 823 € | 21 252 € | 29 637 € | 42 990 € | 36 400 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 119 979 € | 115 496 € | 109 519 € | 110 559 € | 113 229 € |
| Employees | 1 | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 87 477.94 € | 4 309.79 € | - | - |
| 2023 Q4 | 115 166.62 € | 4 123.88 € | - | - |
| 2023 Q3 | 80 531.99 € | 3 656.28 € | - | - |
| 2023 Q2 | 69 326.79 € | 3 861.62 € | - | - |
| 2023 Q1 | 103 156.67 € | 5 157.44 € | 140 € | - |
| 2022 Q4 | 106 542.79 € | 3 261.2 € | 161 € | - |
| 2022 Q3 | 85 811.22 € | 3 507.15 € | - | - |
| 2022 Q2 | 90 429.92 € | 5 024.79 € | - | - |
| 2022 Q1 | 64 284.8 € | 2 070.5 € | - | - |
| 2021 Q4 | 104 088.38 € | 4 396.84 € | - | - |
| 2021 Q3 | 76 064.76 € | 5 597.46 € | - | - |
| 2021 Q2 | 94 268.49 € | 5 042.69 € | 1 586.99 € | - |
| 2021 Q1 | 80 392.11 € | 2 828.56 € | 1 177.28 € | 1 |
| 2020 Q4 | 113 154.45 € | 5 944.57 € | 1 089.09 € | 1 |
| 2020 Q3 | 103 621.58 € | 4 757.35 € | 1 089.09 € | 1 |
| 2020 Q2 | 75 719.96 € | 3 838.04 € | 1 089.09 € | 1 |
| 2020 Q1 | 80 772.18 € | 5 273.09 € | 1 205.76 € | 1 |
