Name
OÜ Balti Autogrupp
Registry code
11202793
VAT number
EE101036818
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.01.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
45111 - Sale of cars and light motor vehicles
4 697 588 €
44 806 €
1%
-
407 500 €
0
Submitted
No tax arrears
11%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rünno Põhjala 14.09.1981 (43) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Next Auto OÜ 16088729 | 50% - 1 250.00 EUR | - | - | Founder |
| OÜ ARTE House 12508330 | - | - | - | Founder |
| 2019 22.11.2020 | 2020 28.07.2021 | 2021 03.07.2022 | 2022 18.09.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 416 988 € | 1 659 684 € | 2 428 766 € | 4 602 361 € | 4 697 588 € |
| Net profit (loss) for the period | 17 731 € | 19 058 € | 84 025 € | 39 880 € | 44 806 € |
| Profit Margin | 1% | 1% | 3% | 1% | 1% |
| Current Assets | 452 525 € | 462 343 € | 577 221 € | 664 572 € | 789 038 € |
| Fixed Assets | 56 916 € | 10 673 € | 71 422 € | 132 886 € | 2 539 € |
| Total Assets | 509 441 € | 473 016 € | 648 643 € | 797 458 € | 791 577 € |
| Current Liabilities | 218 710 € | 128 467 € | 120 400 € | 223 154 € | 131 324 € |
| Non Current Liabilities | 43 000 € | 80 760 € | 180 429 € | 186 610 € | 252 753 € |
| Total Liabilities | 261 710 € | 209 227 € | 300 829 € | 409 764 € | 384 077 € |
| Share Capital | - | - | - | - | - |
| Equity | 247 731 € | 263 789 € | 347 814 € | 387 694 € | 407 500 € |
| Employees | 1 | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 042 024.14 € | 100 495.19 € | - | - |
| 2023 Q4 | 905 852.45 € | 41 011.17 € | 98 € | - |
| 2023 Q3 | 1 701 632.87 € | 73 841.88 € | - | - |
| 2023 Q2 | 1 632 452.08 € | - | - | - |
| 2023 Q1 | 919 098.98 € | - | - | 1 |
| 2022 Q4 | 1 743 304.11 € | - | - | 1 |
| 2022 Q3 | 1 640 303.34 € | 97 863.47 € | - | 1 |
| 2022 Q2 | 645 093.18 € | 18 263.24 € | - | 1 |
| 2022 Q1 | 616 594.49 € | 21 582.56 € | - | 1 |
| 2021 Q4 | 718 526.03 € | 5 934.79 € | 70 € | 1 |
| 2021 Q3 | 237 372.63 € | 14 915.89 € | 419.82 € | 1 |
| 2021 Q2 | 664 151.16 € | 60 548.72 € | 1 199.4 € | 1 |
| 2021 Q1 | 627 414.56 € | 40 891.78 € | 1 233.63 € | 1 |
| 2020 Q4 | 851 862.23 € | 67 983.6 € | - | 1 |
| 2020 Q3 | 500 611.9 € | 29 153.22 € | - | - |
| 2020 Q2 | 206 796.04 € | 10 875.94 € | 318.6 € | - |
| 2020 Q1 | 705 777.29 € | 26 949.04 € | 2 139.39 € | 1 |
