Baltic Marine Contractors OÜ

11100489

General info

Name

Baltic Marine Contractors OÜ

Registry code

11100489

VAT number

EE101240798

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.02.2005 (19)

Financial year

01.01-31.12

Capital

3 208.00 €

Activity

30111 - Building of ships 33121 - Repair of machinery 33131 - Repair of electronic and optical equipment

Revenue

2 571 663 €

Profit

144 101 €

Profit margin

6%

Gross salary

-

Equity

1 175 622 €

Employees

14

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

Kay Junge

04.08.1965 (59)

- Procurator -

Siim Viljakainen

20.08.1983 (41)

- Procurator -

Anton Maljugin

27.06.1978 (46)

- - - Founder

Financial info

2019
03.11.2020
2020
01.07.2021
2021
01.07.2022
2022
14.03.2023
2023
27.06.2024
Total Revenue 3 674 330 € 3 220 511 € 3 702 242 € 2 020 298 € 2 571 663 €
Net profit (loss) for the period -155 252 € 232 955 € 306 995 € -175 025 € 144 101 €
Profit Margin -4% 7% 8% -9% 6%
Current Assets 968 153 € 1 414 369 € 1 538 680 € 1 402 645 € 1 423 266 €
Fixed Assets 8 321 € 43 554 € 32 497 € 69 478 € 163 211 €
Total Assets 976 474 € 1 457 923 € 1 571 177 € 1 472 123 € 1 586 477 €
Current Liabilities 309 879 € 536 684 € 359 333 € 396 990 € 326 889 €
Non Current Liabilities - 21 689 € 5 299 € 43 612 € 83 966 €
Total Liabilities - 558 373 € 364 632 € 440 602 € 410 855 €
Share Capital - - - - -
Equity 666 595 € 899 550 € 1 206 545 € 1 031 521 € 1 175 622 €
Employees 14 14 14 14 14

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 705 054.65 € 84 343.37 € 87 324.56 € 14
2023 Q4 739 150.51 € 88 561.61 € 93 013.66 € 14
2023 Q3 1 015 982.06 € 86 025.06 € 84 064.99 € 14
2023 Q2 704 626.41 € 82 688 € 82 933.62 € 14
2023 Q1 1 007 144.49 € 84 878.34 € 89 036.57 € 14
2022 Q4 677 830.3 € 79 329.01 € 82 898.01 € 14
2022 Q3 528 708.04 € 69 315.45 € 73 031.34 € 14
2022 Q2 621 157.36 € 79 512.29 € 83 058.95 € 13
2022 Q1 723 840.98 € 73 265.94 € 77 364.36 € 13
2021 Q4 1 600 223.02 € 59 139.57 € 62 374.86 € 13
2021 Q3 1 440 490.19 € 108 298.44 € 115 238.03 € 11
2021 Q2 1 532 235.42 € 69 646.45 € 72 555.35 € 12
2021 Q1 875 031.61 € 74 797.17 € 78 952.48 € 14
2020 Q4 657 355.25 € 59 090.19 € 62 550.61 € 14
2020 Q3 505 689.29 € 56 177.94 € 59 372.54 € 13
2020 Q2 2 492 159.47 € 92 293.56 € 65 766.18 € 13
2020 Q1 840 376.76 € 70 808.33 € 71 358.75 € 13