OÜ Baltic Traders

11196905

General info

Name

OÜ Baltic Traders

Registry code

11196905

VAT number

EE101107514

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

06.12.2005 (18)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

70221 - Business and other management consultancy activities 68201 - Rental and operating of own or leased real estate

Revenue

462 445 €

Profit

354 269 €

Profit margin

77%

Gross salary

875 €

(estimate is approximate)

Equity

1 148 439 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

31%

Return on assets

28%

Related parties

Owner Representative Beneficial owner Roles

Marge Pihelgas

30.08.1979 (45)

100% - 2 556.00 EUR Board member Direct ownership

Raivo Pihelgas

23.05.1979 (45)

- Board member Other control or influence (contractual, family or other relationships)

Related companies

Owner Representative Beneficial owner Roles

Rendigaraaž OÜ

14904343

100% - 2 500.00 EUR - - Founder

OÜ Maarjamaja

16550027

50% - 1 250.00 EUR - - Founder

Novewater Osaühing

12171528

50% - 1 250.00 EUR - -

Financial info

2019
05.06.2020
2020
29.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 218 137 € 274 109 € 256 057 € 309 459 € 462 445 €
Net profit (loss) for the period 148 147 € 206 377 € 169 412 € 187 765 € 354 269 €
Profit Margin 68% 75% 66% 61% 77%
Current Assets 199 944 € 294 942 € 194 149 € 370 706 € 324 782 €
Fixed Assets 275 768 € 322 879 € 514 670 € 477 697 € 943 499 €
Total Assets 475 712 € 617 821 € 708 819 € 848 403 € 1 268 281 €
Current Liabilities 13 260 € 34 083 € 29 876 € 11 812 € 49 842 €
Non Current Liabilities 85 665 € 74 207 € 0 € 0 € 70 000 €
Total Liabilities 98 925 € 108 290 € - - 119 842 €
Share Capital - - - - -
Equity 376 787 € 509 531 € 678 943 € 836 591 € 1 148 439 €
Employees 0 0 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 262 657.35 € 50 946.72 € 1 513.36 € 1
2023 Q4 32 340.06 € 8 009.34 € 1 984.49 € 1
2023 Q3 73 666.74 € 14 846.11 € 1 445.34 € 1
2023 Q2 28 619.42 € 10 429.43 € 3 327.06 € 1
2023 Q1 211 419.73 € 36 603.76 € 1 331.98 € 1
2022 Q4 97 412.92 € 17 605.52 € 1 275.3 € 1
2022 Q3 29 259.36 € 4 642.91 € 1 275.3 € 1
2022 Q2 121 522.65 € 9 086.19 € 1 275.3 € 1
2022 Q1 147 141.77 € 33 086.55 € 2 880.05 € 1
2021 Q4 37 733.92 € 5 705.04 € 1 105.26 € 1
2021 Q3 26 701.49 € 4 167.03 € 1 105.26 € 1
2021 Q2 63 780.36 € 11 439.89 € 1 105.26 € 1
2021 Q1 118 289.72 € 22 517.25 € 1 105.26 € 1
2020 Q4 99 582.61 € 24 119.33 € 736.84 € 1
2020 Q3 55 695.5 € 7 712.99 € - -
2020 Q2 16 002.91 € 7 653.48 € - -
2020 Q1 29 110 € 12 708.34 € 1 633.33 € -