INOX BALTIC OÜ

10942370

General info

Name

INOX BALTIC OÜ

Registry code

10942370

VAT number

EE100831593

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.05.2003 (21)

Financial year

01.01-31.12

Capital

25 564.00 €

Activity

28251 - Manufacture of non-domestic cooling and ventilation equipment  

Revenue

3 639 579 €

Profit

35 604 €

Profit margin

1%

Gross salary

2 041 €

(estimate is approximate)

Equity

2 440 344 €

Employees

32

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Andrus Siller

27.04.1976 (48)

50% - 12 782.00 EUR Board member Direct ownership

Pauliine Holter

20.01.1994 (30)

50% - 12 782.00 EUR Board member Direct ownership

Francoberg OÜ

10607463

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Pargi OÜ

16032456

- - - Founder

Financial info

2019
30.10.2020
2020
30.06.2021
2021
29.06.2022
2022
19.07.2023
2023
28.06.2024
Total Revenue 3 383 808 € 2 838 418 € 3 756 158 € 4 125 300 € 3 639 579 €
Net profit (loss) for the period 390 705 € 252 304 € 371 953 € 300 979 € 35 604 €
Profit Margin 12% 9% 10% 7% 1%
Current Assets 1 618 628 € 1 622 247 € 1 932 852 € 2 018 689 € 2 048 685 €
Fixed Assets 704 333 € 577 458 € 578 456 € 656 787 € 581 306 €
Total Assets 2 322 961 € 2 199 705 € 2 511 308 € 2 675 476 € 2 629 991 €
Current Liabilities 250 248 € 172 449 € 217 591 € 177 591 € 189 647 €
Non Current Liabilities 40 706 € 25 339 € 9 639 € 2 908 € 0 €
Total Liabilities 290 954 € 197 788 € 227 230 € 180 499 € -
Share Capital - - - - -
Equity 2 032 007 € 2 001 917 € 2 284 078 € 2 494 977 € 2 440 344 €
Employees 32 33 34 33 32

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 931 045.72 € 110 732.58 € 113 327.4 € 32
2023 Q4 1 126 492.5 € 105 373.26 € 104 651.27 € 32
2023 Q3 1 278 071.79 € 140 330.1 € 110 543.83 € 33
2023 Q2 1 356 002.65 € 96 130.36 € 97 334.63 € 34
2023 Q1 1 152 666.47 € 120 231.33 € 112 916.91 € 36
2022 Q4 1 519 115.75 € 93 685.44 € 94 871.31 € 35
2022 Q3 1 200 624.71 € 107 958.05 € 108 607.89 € 37
2022 Q2 1 600 944.13 € 102 819.78 € 100 590.15 € 36
2022 Q1 1 202 958.49 € 105 639.28 € 106 710.16 € 37
2021 Q4 1 499 907.44 € 96 978.72 € 87 164.91 € 36
2021 Q3 1 169 492.3 € 110 675.82 € 104 234.21 € 36
2021 Q2 1 276 410.45 € 115 686.86 € 85 653.03 € 37
2021 Q1 731 617.04 € 100 181.36 € 97 733.59 € 35
2020 Q4 1 076 073 € 89 965.33 € 76 772.08 € 36
2020 Q3 832 172.01 € 79 888.65 € 70 128.51 € 34
2020 Q2 768 584.27 € 71 154.76 € 68 614.75 € 34
2020 Q1 967 145.71 € 95 062.26 € 97 380.74 € 35