Name
Baltia Holding OÜ
Registry code
11152109
VAT number
EE100999558
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.07.2005 (19)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
4651 - Wholesale of computers, computer peripheral equipment and software 46121 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Denis Bokhan 11.08.1979 (45) | 100% - 10 000.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| INVE100 OÜ 16055635 | 100% - 20 000 000.00 EUR | - | - | Founder |
| 2019 31.07.2020 | 2020 04.06.2021 | 2021 20.05.2022 | 2022 21.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 570 514 € | 2 551 219 € | 1 309 685 € | 113 € |
| Net profit (loss) for the period | 90 259 € | -325 090 € | 78 513 € | 1 168 071 € |
| Profit Margin | 6% | -13% | 6% | 1033691% |
| Current Assets | 13 257 791 € | 13 298 368 € | 1 853 946 € | 4 512 718 € |
| Fixed Assets | 43 933 173 € | 41 947 363 € | 46 477 127 € | 42 042 264 € |
| Total Assets | 57 190 964 € | 55 245 731 € | 48 331 073 € | 46 554 982 € |
| Current Liabilities | 3 176 166 € | 4 502 413 € | 809 242 € | 79 080 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 54 014 798 € | 50 743 318 € | 47 521 831 € | 46 475 902 € |
| Employees | 6 | 3 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 729 670.61 € | 141 819.45 € | 3 911.85 € | - |
| 2023 Q4 | 60 806.39 € | 3 718.26 € | 2 761.22 € | - |
| 2023 Q3 | 6 544 801.98 € | 71 224.32 € | 3 478.52 € | - |
| 2023 Q2 | 2 443.94 € | 6 168.83 € | 5 308.88 € | - |
| 2023 Q1 | 2 758.61 € | 4 520.1 € | 3 686.78 € | - |
| 2022 Q4 | 2 050.14 € | 5 542.92 € | 4 756.2 € | 1 |
| 2022 Q3 | 34 938.04 € | 4 422.89 € | 3 353.57 € | 1 |
| 2022 Q2 | 9 589.62 € | 3 239.11 € | 3 337.29 € | 1 |
| 2022 Q1 | 29 319.14 € | 8 059.33 € | 5 109.79 € | 1 |
| 2021 Q4 | 468 471.94 € | 40 600.59 € | 9 277.54 € | 2 |
| 2021 Q3 | 575 846.34 € | 10 591.45 € | 9 406.28 € | 2 |
| 2021 Q2 | 1 636 933.27 € | 204 482.77 € | 10 000.13 € | 2 |
| 2021 Q1 | 972 721.01 € | 16 233.55 € | 10 777.57 € | 3 |
| 2020 Q4 | 1 113 652.6 € | 21 296.4 € | 10 331.84 € | 3 |
| 2020 Q3 | 1 998 918.91 € | 30 530.76 € | 10 939.1 € | 3 |
| 2020 Q2 | 747 870.17 € | 10 115.39 € | 10 157.06 € | 3 |
| 2020 Q1 | 707 809.93 € | 12 672.79 € | 12 564.29 € | 3 |
