Name
Osaühing Baltsec Grupp
Registry code
10951788
VAT number
EE100831836
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.05.2003 (21)
Financial year
01.01-31.12
Capital
2 555.00 €
Activity
74901 - Other professional, scientific and technical activities n.e.c. 49321 - Taxi operation
5 856 €
1 654 €
28%
-
2 209 €
0
Submitted
No tax arrears
75%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Raigo Vaik 05.09.1988 (36) | 12% - 300.00 EUR | - | Direct ownership | |
| Tarmo Vaik 10.07.1970 (54) | 48% - 1 233.00 EUR | Board member | Direct ownership | Founder |
| Agnes Vaik 18.10.1970 (53) | 48% - 1 233.00 EUR | - | Direct ownership | Founder |
| 2019 31.10.2020 | 2020 17.11.2021 | 2021 29.06.2023 | 2022 29.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 23 293 € | 15 912 € | 15 107 € | 994 € | 5 856 € |
| Net profit (loss) for the period | -3 549 € | -3 764 € | 2 727 € | -959 € | 1 654 € |
| Profit Margin | -15% | -24% | 18% | -96% | 28% |
| Current Assets | 11 626 € | 12 252 € | 11 239 € | 11 428 € | 13 825 € |
| Fixed Assets | 7 295 € | 0 € | - | - | 8 901 € |
| Total Assets | 18 921 € | 12 252 € | 11 239 € | 11 428 € | 22 726 € |
| Current Liabilities | 7 627 € | 10 552 € | 6 813 € | 7 961 € | 17 605 € |
| Non Current Liabilities | 8 742 € | 2 912 € | 2 912 € | 2 912 € | 2 912 € |
| Total Liabilities | 16 369 € | 13 464 € | 9 725 € | 10 873 € | 20 517 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 552 € | -1 212 € | 1 514 € | 555 € | 2 209 € |
| Employees | 1 | 1 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | 8 089.4 € | 140.25 € | - | - |
| 2023 Q3 | 383.61 € | 58.44 € | - | - |
| 2023 Q2 | 1 047.78 € | 31.69 € | - | - |
| 2023 Q1 | - | - | - | - |
| 2022 Q4 | - | - | - | - |
| 2022 Q3 | 250 € | 16.55 € | - | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | 125 € | - | - | - |
| 2021 Q4 | 550.33 € | 428.54 € | - | - |
| 2021 Q3 | 7 095.06 € | 411.63 € | - | - |
| 2021 Q2 | 4 997.12 € | 119.68 € | - | - |
| 2021 Q1 | 4 036.72 € | 109.7 € | - | - |
| 2020 Q4 | 3 991.45 € | 512.49 € | 462.02 € | - |
| 2020 Q3 | 3 934.63 € | 390.87 € | 347.39 € | 1 |
| 2020 Q2 | 2 541.36 € | 723.72 € | 756 € | 1 |
| 2020 Q1 | 10 377.59 € | 2 382.32 € | 1 400.4 € | 1 |
