Baltic Management OÜ

11034769

General info

Name

Baltic Management OÜ

Registry code

11034769

VAT number

EE100921474

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.05.2004 (20)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

77111 - Rental and leasing of cars and light motor vehicles 6832 - Management of real estate on a fee or contract basis

Revenue

70 414 €

Profit

2 176 €

Profit margin

3%

Gross salary

456 €

(estimate is approximate)

Equity

37 991 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Urmas Tobias

13.10.1966 (57)

100% - 40 000.00 EEK Board member Direct ownership

Hansaconsult OÜ

10560668

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Mittetulundusühing Tänassilma

80312357

- - - Founder

Mittetulundusühing Kodusalu

80297161

- - - Founder

Financial info

2019
20.07.2020
2020
30.06.2021
2021
28.06.2022
2022
15.06.2023
2023
25.06.2024
Total Revenue 51 632 € 40 584 € 46 334 € 49 081 € 70 414 €
Net profit (loss) for the period -7 446 € -8 474 € -2 047 € 8 679 € 2 176 €
Profit Margin -14% -21% -4% 18% 3%
Current Assets 11 929 € 8 397 € 11 751 € 17 176 € 20 853 €
Fixed Assets 31 972 € 30 365 € 27 958 € 31 917 € 31 624 €
Total Assets 43 901 € 38 762 € 39 709 € 49 093 € 52 477 €
Current Liabilities 6 244 € 9 579 € 12 573 € 13 279 € 14 486 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 37 657 € 29 183 € 27 136 € 35 814 € 37 991 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 23 056.77 € 2 481.96 € 1 027.23 € 2
2023 Q4 21 397.96 € 1 566.09 € 419.82 € 2
2023 Q3 14 542.81 € 1 408.88 € 839.66 € 2
2023 Q2 12 716.45 € 409.52 € 419.83 € 2
2023 Q1 17 825.33 € 1 915.52 € 1 119.51 € 2
2022 Q4 16 551.33 € 335.28 € - 2
2022 Q3 10 870.23 € 689.94 € - 2
2022 Q2 9 572.51 € 1 080.74 € 530 € 2
2022 Q1 20 333.36 € 1 889.55 € 220.48 € 2
2021 Q4 6 015.51 € 169.93 € 179.88 € 2
2021 Q3 9 453.26 € 453.12 € 352.98 € 2
2021 Q2 16 338.57 € 1 025.31 € 409.25 € 2
2021 Q1 13 266.14 € 1 237.67 € 363.82 € 4
2020 Q4 12 136.69 € 1 552.32 € 647.97 € 4
2020 Q3 5 548.86 € 455.51 € 524.76 € 4
2020 Q2 12 588.35 € 561.43 € 518.16 € 4
2020 Q1 12 585.63 € 530.78 € - 3