Name
Baltest Mööbel OÜ
Registry code
11101460
VAT number
EE100954014
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.01.2005 (19)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
31021 - Manufacture of kitchen furniture
5 819 689 €
218 199 €
4%
1 241 €
(estimate is approximate)
838 838 €
50
Submitted
No tax arrears
26%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Egne Põder 30.06.1979 (45) | 40% - 16 000.00 EEK | - | Direct ownership | |
| Andreas Aun 02.09.1992 (32) | 30% - 12 000.00 EEK | - | Direct ownership | |
| Henry Aun 23.05.1988 (36) | 30% - 12 000.00 EEK | - | Direct ownership | |
| Erkki Aun 13.10.1967 (57) | - | Board member | - | |
| Kaja Aun 07.02.1967 (57) | - | - | - | Founder |
| 2019 30.10.2020 | 2020 31.05.2021 | 2021 01.07.2022 | 2022 28.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 608 758 € | 3 516 546 € | 4 934 310 € | 5 222 931 € | 5 819 689 € |
| Net profit (loss) for the period | 139 052 € | 25 033 € | 70 337 € | 189 305 € | 218 199 € |
| Profit Margin | 4% | 1% | 1% | 4% | 4% |
| Current Assets | 425 779 € | 418 613 € | 590 013 € | 608 850 € | 594 337 € |
| Fixed Assets | 834 587 € | 842 093 € | 1 097 751 € | 1 202 308 € | 1 391 666 € |
| Total Assets | 1 260 366 € | 1 260 706 € | 1 687 764 € | 1 811 158 € | 1 986 003 € |
| Current Liabilities | 550 153 € | 574 888 € | 1 052 047 € | 889 679 € | 871 472 € |
| Non Current Liabilities | 374 249 € | 324 821 € | 204 383 € | 300 840 € | 275 693 € |
| Total Liabilities | 924 402 € | 899 709 € | 1 256 430 € | 1 190 519 € | 1 147 165 € |
| Share Capital | - | - | - | - | - |
| Equity | 335 964 € | 360 997 € | 431 334 € | 620 639 € | 838 838 € |
| Employees | 47 | 50 | 59 | 53 | 50 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 357 159.39 € | 152 781.96 € | 92 729.35 € | 50 |
| 2023 Q4 | 1 806 871.37 € | 167 390.16 € | 91 188.9 € | 51 |
| 2023 Q3 | 1 511 193.43 € | 140 715.67 € | 87 179.83 € | 48 |
| 2023 Q2 | 1 511 232.87 € | 122 809.19 € | 73 574.16 € | 51 |
| 2023 Q1 | 1 140 800.63 € | 148 068.76 € | 76 268.74 € | 47 |
| 2022 Q4 | 1 522 651.87 € | 165 930.37 € | 80 569.85 € | 53 |
| 2022 Q3 | 1 288 057.25 € | 120 733.17 € | 87 325.36 € | 58 |
| 2022 Q2 | 1 337 964.32 € | 129 463.9 € | 89 445.02 € | 60 |
| 2022 Q1 | 1 457 241.44 € | 177 548.18 € | 84 354.08 € | 66 |
| 2021 Q4 | 1 182 176.1 € | 83 395.88 € | 81 224.84 € | 59 |
| 2021 Q3 | 1 503 593.61 € | 176 536.48 € | 89 542.74 € | 57 |
| 2021 Q2 | 1 289 138.55 € | 140 754.7 € | 80 094.29 € | 62 |
| 2021 Q1 | 1 042 571.18 € | 116 306.27 € | 79 712.59 € | 59 |
| 2020 Q4 | 907 785 € | 102 180.86 € | 66 731.89 € | 60 |
| 2020 Q3 | 946 344.6 € | 92 421.86 € | 46 553.98 € | 54 |
| 2020 Q2 | 898 732.52 € | 113 654.12 € | 44 957.81 € | 45 |
| 2020 Q1 | 968 452.08 € | 109 924.3 € | 53 506.45 € | 48 |
