Name
Osaühing Baltgros
Registry code
11033830
VAT number
EE100922172
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.04.2004 (20)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
81221 - Other cleaning activities of buildings and industrial cleaning
385 769 €
3 618 €
1%
1 149 €
(estimate is approximate)
29 083 €
19
Submitted
No tax arrears
12%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Natalja Latšjova 03.07.1977 (47) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 27.10.2020 | 2020 03.11.2023 | 2021 03.11.2023 | 2022 03.11.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 221 480 € | 245 125 € | 290 165 € | 369 478 € | 385 769 € |
| Net profit (loss) for the period | 2 506 € | 4 803 € | 1 831 € | 6 962 € | 3 618 € |
| Profit Margin | 1% | 2% | 1% | 2% | 1% |
| Current Assets | 17 566 € | 28 654 € | 28 024 € | 50 812 € | 41 627 € |
| Fixed Assets | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Assets | 17 566 € | 28 654 € | 28 024 € | 50 812 € | 41 627 € |
| Current Liabilities | 6 534 € | 11 982 € | 9 521 € | 25 347 € | 12 544 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 11 032 € | 16 672 € | 18 503 € | 25 465 € | 29 083 € |
| Employees | 22 | 22 | 21 | 19 | 19 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 98 925.76 € | 51 382.15 € | 33 006.44 € | 19 |
| 2023 Q4 | 99 575.09 € | 49 978.46 € | 33 073.39 € | 19 |
| 2023 Q3 | 99 411.7 € | 50 861.5 € | 33 559.84 € | 18 |
| 2023 Q2 | 92 204.4 € | 47 044.79 € | 31 201.08 € | 18 |
| 2023 Q1 | 92 671.68 € | 48 736.81 € | 32 976.53 € | 20 |
| 2022 Q4 | 93 976.08 € | 46 998.22 € | 31 091.82 € | 20 |
| 2022 Q3 | 91 026.82 € | 44 931.72 € | 29 350.77 € | 21 |
| 2022 Q2 | 92 184.3 € | 43 382.02 € | 27 370.29 € | 21 |
| 2022 Q1 | 88 516.34 € | 44 252.76 € | 29 354.32 € | 22 |
| 2021 Q4 | 76 102.78 € | 38 987.72 € | 26 011.55 € | 22 |
| 2021 Q3 | 72 034.29 € | 37 713.24 € | 25 610.82 € | 21 |
| 2021 Q2 | 71 211.6 € | 36 493.71 € | 24 466.12 € | 20 |
| 2021 Q1 | 70 519.03 € | 38 041.76 € | 26 859.59 € | 21 |
| 2020 Q4 | 68 921.2 € | 36 901.62 € | 26 204.31 € | 21 |
| 2020 Q3 | 58 526.29 € | 30 194.74 € | 21 224.52 € | 23 |
| 2020 Q2 | 48 281.38 € | 23 231.22 € | 11 718.55 € | 21 |
| 2020 Q1 | 56 209.02 € | 27 483.29 € | 22 629.75 € | 22 |
