Name
Baltic Project Invest OÜ
Registry code
10955651
VAT number
EE100839139
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.06.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 70221 - Business and other management consultancy activities
160 395 €
52 862 €
33%
1 115 €
(estimate is approximate)
850 319 €
1
Submitted
No tax arrears
6%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Madis Brjantsev 05.07.1981 (43) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Osaühing Amador-LC 10265946 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Hexagon Property Advisors OÜ 14016080 | 100% - 5 000.00 EUR | - | - | Founder |
| Moonflower OÜ 14383269 | 100% - 2 800.00 EUR | - | - | Founder |
| OÜ Creatio 11322103 | 100% - 2 684.00 EUR | - | - | |
| Indemnity OÜ 12187067 | 100% - 2 500.00 EUR | - | - | Founder |
| Metro Capital OÜ 14891439 | 3% - 250.00 EUR | - | - | Founder |
| Haapsalu Old Town Apartments OÜ 14119354 | 55% - 1 375.00 EUR | - | - | Founder |
| NS Blue OÜ 14208721 | - | - | - | Founder |
| Resto Kuur OÜ 12815523 | - | - | - | Founder |
| Tallinn, Raua tn 10 korteriühistu 80350852 | - | - | - | Founder |
| 2019 01.11.2020 | 2020 31.10.2021 | 2021 11.09.2022 | 2022 28.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 209 405 € | 163 270 € | 207 468 € | 134 195 € | 160 395 € |
| Net profit (loss) for the period | 136 946 € | 117 259 € | 112 009 € | 66 986 € | 52 862 € |
| Profit Margin | 65% | 72% | 54% | 50% | 33% |
| Current Assets | 127 210 € | 74 505 € | 65 700 € | 104 761 € | 26 750 € |
| Fixed Assets | 715 792 € | 862 499 € | 947 584 € | 1 329 257 € | 1 344 171 € |
| Total Assets | 843 002 € | 937 004 € | 1 013 284 € | 1 434 018 € | 1 370 921 € |
| Current Liabilities | 143 993 € | 93 095 € | 102 174 € | 225 872 € | 129 302 € |
| Non Current Liabilities | 159 696 € | 193 337 € | 151 877 € | 393 827 € | 391 300 € |
| Total Liabilities | 303 689 € | 286 432 € | 254 051 € | 619 699 € | 520 602 € |
| Share Capital | - | - | - | - | - |
| Equity | 539 313 € | 650 572 € | 759 233 € | 814 319 € | 850 319 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 25 336.5 € | 7 280.61 € | 2 063.23 € | 1 |
| 2023 Q4 | 29 092.58 € | 7 338.23 € | 1 653.66 € | 1 |
| 2023 Q3 | 37 629.62 € | 5 112.03 € | 2 365.03 € | 1 |
| 2023 Q2 | 23 696.38 € | 4 444.73 € | 1 944.09 € | 2 |
| 2023 Q1 | 25 924.72 € | - | 1 319.25 € | 1 |
| 2022 Q4 | 26 724.52 € | 4 097.59 € | 1 266.63 € | 1 |
| 2022 Q3 | 15 780 € | 3 277.71 € | 1 308.63 € | 1 |
| 2022 Q2 | 16 184.11 € | 4 016.39 € | 1 476.63 € | 1 |
| 2022 Q1 | 20 856.18 € | 4 361.14 € | 1 180.39 € | 1 |
| 2021 Q4 | 40 534.73 € | 6 995.58 € | 937.77 € | 1 |
| 2021 Q3 | 33 165.26 € | 7 789.08 € | 937.77 € | 1 |
| 2021 Q2 | 44 924.34 € | 6 374.53 € | 951.77 € | 1 |
| 2021 Q1 | 47 154.95 € | 7 929.66 € | 1 063.77 € | 1 |
| 2020 Q4 | 26 556.36 € | 18 280.21 € | 937.77 € | 1 |
| 2020 Q3 | 15 695.61 € | 3 677.54 € | 937.77 € | 1 |
| 2020 Q2 | 44 385.94 € | 2 810.38 € | 937.77 € | 1 |
| 2020 Q1 | 54 882.89 € | 3 273.1 € | 737.31 € | 1 |
