Name
Osaühing Baltimor Invest
Registry code
11175501
VAT number
EE101231668
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.10.2005 (19)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
45191 - Sale of other motor vehicles
0 €
49 271 €
-
1 169 €
(estimate is approximate)
6 789 €
1
Submitted
No tax arrears
726%
44%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Margit Annast 14.06.1969 (55) | 100% - 40 000.00 EEK | Board member | - | |
| Osaühing A-ACCOUNTING 10285357 | - | - | - | Founder |
| 2019 13.05.2021 | 2020 26.05.2021 | 2021 30.06.2022 | 2022 08.11.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 18 667 € | 15 267 € | 33 400 € | 51 216 € | 0 € |
| Net profit (loss) for the period | 9 665 € | 2 637 € | 9 878 € | -16 515 € | 49 271 € |
| Profit Margin | 52% | 17% | 30% | -32% | - |
| Current Assets | 133 101 € | 136 379 € | 117 060 € | 118 749 € | 111 161 € |
| Fixed Assets | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Assets | 133 101 € | 136 379 € | 117 060 € | 118 749 € | 111 161 € |
| Current Liabilities | 171 583 € | 172 224 € | 143 027 € | 161 231 € | 104 372 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -38 482 € | -35 845 € | -25 967 € | -42 482 € | 6 789 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 2 220.57 € | 2 167.07 € | 2 |
| 2023 Q4 | 50 € | 1 965.31 € | 1 959.81 € | 3 |
| 2023 Q3 | - | 1 315.48 € | 1 409.62 € | 3 |
| 2023 Q2 | - | 1 942.38 € | 2 036.52 € | 3 |
| 2023 Q1 | 7 500 € | 1 919.8 € | 2 011.36 € | 3 |
| 2022 Q4 | 7 000 € | 3 263.3 € | 2 614.72 € | 3 |
| 2022 Q3 | 12 400 € | 3 124.36 € | 1 307.36 € | 3 |
| 2022 Q2 | 22 116 € | 2 607.69 € | 1 961.04 € | 3 |
| 2022 Q1 | 3 800 € | 3 087.67 € | 2 614.72 € | 3 |
| 2021 Q4 | 14 400 € | 4 092.15 € | 1 307.36 € | 3 |
| 2021 Q3 | 7 600 € | 2 917.91 € | 1 604.4 € | 3 |
| 2021 Q2 | 5 700 € | 3 069.22 € | 1 882.24 € | 2 |
| 2021 Q1 | 5 700 € | 1 845.9 € | 1 311.37 € | 2 |
| 2020 Q4 | 5 700 € | 2 826.73 € | 1 041.43 € | 2 |
| 2020 Q3 | 7 667 € | 2 038.24 € | 1 880.34 € | 2 |
| 2020 Q2 | - | 859.52 € | 943.02 € | 2 |
| 2020 Q1 | - | 1 486.49 € | 1 607.47 € | 2 |
