Name
OÜ BALTIC INVESTMENTS ASSOCIATES
Registry code
11055168
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.07.2004 (20)
Financial year
01.01-31.12
Capital
4 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
10 371 €
-8 757 €
-84%
-
11 190 €
0
Submitted
No tax arrears
-78%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Mindmills Investments 11021123 | 100% - 4 000.00 EUR | - | - | |
| Tõnis-Martin Kons 14.06.1977 (47) | - | Board member | More than 50% ownership in the consolidated entity's voting rights | |
| Kairi Tops 04.03.1974 (50) | - | - | - | Founder |
| 2019 02.06.2021 | 2020 01.07.2021 | 2021 05.01.2023 | 2022 04.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 7 200 € | 7 200 € | 7 200 € | 8 700 € | 10 371 € |
| Net profit (loss) for the period | -6 193 € | -6 315 € | -5 345 € | -7 465 € | -8 757 € |
| Profit Margin | -86% | -88% | -74% | -86% | -84% |
| Current Assets | 2 660 € | 2 687 € | 2 757 € | 3 297 € | 3 041 € |
| Fixed Assets | 95 660 € | 95 660 € | 95 660 € | 202 022 € | 202 022 € |
| Total Assets | 98 320 € | 98 347 € | 98 417 € | 205 319 € | 205 063 € |
| Current Liabilities | 65 224 € | 83 128 € | 101 768 € | 181 262 € | 193 873 € |
| Non Current Liabilities | 44 024 € | 32 462 € | 19 237 € | 4 110 € | 0 € |
| Total Liabilities | 109 248 € | 115 590 € | 121 005 € | 185 372 € | - |
| Share Capital | - | - | - | - | - |
| Equity | -10 928 € | -17 243 € | -22 588 € | 19 947 € | 11 190 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | - | 39.5 € | - | - |
| 2023 Q1 | - | 64 € | - | - |
| 2022 Q2 | - | 12.25 € | - | - |
| 2021 Q1 | - | 12.25 € | - | - |
| 2020 Q1 | - | 12.25 € | - | - |
