Name
Osaühing Balti Ärigrupp
Registry code
11089822
VAT number
EE101226220
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.02.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
49411 - Freight transport by road
35 522 €
13 836 €
39%
61 €
(estimate is approximate)
29 872 €
3
Submitted
No tax arrears
46%
46%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Julia Ossipova 28.03.1979 (45) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| OÜ MODULVEST ELAMU 10633812 | - | - | - | Founder |
| Aleksandr Brokk 25.01.1958 (66) | - | - | - | Founder |
| Aleksandr Kuksov 20.08.1952 (72) | - | - | - | Founder |
| Rodislav Samoilov 15.08.1962 (62) | - | - | - | Founder |
| 2019 29.07.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 03.07.2023 | 2023 13.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 61 595 € | 36 380 € | 37 688 € | 37 119 € | 35 522 € |
| Net profit (loss) for the period | 5 604 € | 2 780 € | 547 € | 301 € | 13 836 € |
| Profit Margin | 9% | 8% | 1% | 1% | 39% |
| Current Assets | 10 668 € | 2 895 € | 47 004 € | 49 069 € | 472 € |
| Fixed Assets | 48 340 € | 40 919 € | 35 374 € | 32 249 € | 29 400 € |
| Total Assets | 59 008 € | 43 814 € | 82 378 € | 81 318 € | 29 872 € |
| Current Liabilities | 24 995 € | 2 660 € | 3 931 € | 3 282 € | 0 € |
| Non Current Liabilities | 21 605 € | 25 966 € | 62 712 € | 62 000 € | 0 € |
| Total Liabilities | 46 600 € | 28 626 € | 66 643 € | 65 282 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 12 408 € | 15 188 € | 15 735 € | 16 036 € | 29 872 € |
| Employees | 3 | 1 | 2 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | 1 |
| 2023 Q4 | - | 22.7 € | 24.35 € | - |
| 2023 Q3 | 35 521.95 € | 1 148.68 € | 162.43 € | 1 |
| 2023 Q2 | - | - | - | 5 |
| 2023 Q1 | - | 626.97 € | 596.72 € | 1 |
| 2022 Q4 | 3 034.58 € | 1 065.43 € | 1 156.71 € | 1 |
| 2022 Q3 | 32 963.84 € | 1 517.66 € | 1 115.35 € | 1 |
| 2022 Q2 | 1 120.46 € | 539.66 € | 652.12 € | 3 |
| 2022 Q1 | 9 487.55 € | 657.14 € | 702.2 € | 3 |
| 2021 Q4 | 32 022.4 € | 866.07 € | 1 010.86 € | 3 |
| 2021 Q3 | 43 384.32 € | 2 075.83 € | 900.98 € | 3 |
| 2021 Q2 | 2 006.46 € | 11.76 € | - | 6 |
| 2021 Q1 | 25 € | 105.05 € | 63.21 € | 2 |
| 2020 Q4 | 3 265.01 € | 287.25 € | 368.44 € | 4 |
| 2020 Q3 | 30 224.03 € | 1 794.4 € | 311.61 € | 2 |
| 2020 Q2 | 1 102.1 € | 202.8 € | 188.39 € | 7 |
| 2020 Q1 | 14 532.58 € | 745.6 € | 363.16 € | 3 |
