ES-Balti Profiil OÜ

11023642

Company info

ES-Balti Profiil OÜ

11023642

Plekk-katuse paigaldus, tootmine ja müükhttps://www.baltiprofiil.eePlekk-katuse paigaldus, tootmine ja müük

ES-Balti Profiili põhi tegevusalaks on teraskatuste, vihmaveesüsteemide ja katusetarvikute tootmine, müük ja paigaldus.

General info

Name

ES-Balti Profiil OÜ

Registry code

11023642

VAT number

EE100894129

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.03.2004 (20)

Financial year

01.01-31.12

Capital

2 555.00 €

Activity

46131 - Agents involved in the sale of timber and building materials 43291 - Insulation work activities 43911 - Roofing activities

Revenue

463 457 €

Profit

6 310 €

Profit margin

1%

Gross salary

1 135 €

(estimate is approximate)

Equity

197 410 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

Mirko Viik

16.10.1981 (42)

50% - 1 278.00 EUR Board member Direct ownership

Tõnis Rebane

15.01.1982 (42)

50% - 1 277.00 EUR Board member Direct ownership

Financial info

2019
09.03.2020
2020
07.06.2021
2021
12.05.2022
2022
22.05.2023
2023
27.05.2024
Total Revenue 756 942 € 464 052 € 398 082 € 577 267 € 463 457 €
Net profit (loss) for the period 64 527 € 8 438 € 10 539 € 18 673 € 6 310 €
Profit Margin 9% 2% 3% 3% 1%
Current Assets 223 460 € 196 963 € 218 307 € 202 526 € 211 534 €
Fixed Assets 32 716 € 25 799 € 23 005 € 20 181 € 16 249 €
Total Assets 256 176 € 222 762 € 241 312 € 222 707 € 227 783 €
Current Liabilities 34 940 € 29 530 € 52 971 € 25 209 € 30 373 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 221 236 € 193 232 € 188 341 € 197 498 € 197 410 €
Employees 10 9 8 8 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 89 121.95 € 16 446.16 € 7 645.33 € 5
2023 Q4 124 051.33 € 14 058.39 € 8 463.4 € 5
2023 Q3 91 844.73 € 14 126.02 € 9 256.36 € 5
2023 Q2 113 647.95 € 14 524.29 € 8 537.25 € 6
2023 Q1 118 333.34 € 20 619.69 € 9 063.91 € 6
2022 Q4 198 850.91 € 30 609.14 € 14 182.84 € 6
2022 Q3 151 982.09 € 22 828.4 € 17 808.61 € 8
2022 Q2 161 867.14 € 29 710.38 € 15 421.87 € 9
2022 Q1 107 233.65 € 22 544.15 € 11 632.6 € 8
2021 Q4 130 422.8 € 17 183.63 € 8 642.6 € 9
2021 Q3 92 602.66 € 13 883.62 € 9 973.8 € 8
2021 Q2 93 820.2 € 11 788.38 € 8 777.41 € 8
2021 Q1 104 877.94 € 23 189.16 € 10 163.19 € 8
2020 Q4 106 408.76 € 15 101.12 € 6 152.26 € 8
2020 Q3 195 246 € 21 011.58 € 9 279.78 € 8
2020 Q2 95 232.07 € 11 201.5 € 7 609.37 € 9
2020 Q1 75 535.77 € 26 870.09 € 16 657.88 € 9