Name
Osaühing Unimars Baltic Supply
Registry code
11265167
VAT number
EE101055857
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.06.2006 (18)
Financial year
01.01-31.12
Capital
9 580.00 €
Activity
46391 - Non-specialised wholesale of food, beverages and tobacco 46901 - Non-specialised wholesale trade
5 943 911 €
149 831 €
3%
1 709 €
(estimate is approximate)
1 529 710 €
29
Submitted
No tax arrears
10%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrei Pentešihhin 08.04.1964 (60) | 10% - 958.00 EUR | - | - | |
| Aleksei Jung 03.10.1972 (51) | 10% - 958.00 EUR | - | - | |
| Irina Somova 26.05.1954 (70) | - | - | - | Auditor who has assessed non-monetary contribution |
| 2019 22.04.2020 | 2020 14.04.2021 | 2021 26.05.2022 | 2022 24.05.2023 | 2023 20.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 4 408 683 € | 4 466 562 € | 4 090 208 € | 5 527 368 € | 5 943 911 € |
| Net profit (loss) for the period | 229 085 € | 152 209 € | 55 261 € | 309 770 € | 149 831 € |
| Profit Margin | 5% | 3% | 1% | 6% | 3% |
| Current Assets | 1 050 026 € | 1 029 944 € | 1 125 407 € | 1 360 467 € | 1 406 604 € |
| Fixed Assets | 552 639 € | 492 521 € | 424 460 € | 525 021 € | 463 763 € |
| Total Assets | 1 602 665 € | 1 522 465 € | 1 549 867 € | 1 885 488 € | 1 870 367 € |
| Current Liabilities | 388 865 € | 217 631 € | 322 443 € | 260 732 € | 247 815 € |
| Non Current Liabilities | 233 411 € | 172 236 € | 39 565 € | 160 877 € | 92 842 € |
| Total Liabilities | 622 276 € | 389 867 € | 362 008 € | 421 609 € | 340 657 € |
| Share Capital | - | - | - | - | - |
| Equity | 980 389 € | 1 132 598 € | 1 187 859 € | 1 463 879 € | 1 529 710 € |
| Employees | 25 | 26 | 25 | 25 | 29 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 427 365.23 € | 77 456.71 € | 81 994.81 € | 28 |
| 2023 Q4 | 1 605 215.59 € | 30 192.67 € | 78 111.75 € | 28 |
| 2023 Q3 | 1 768 798.51 € | - | 83 384.83 € | 29 |
| 2023 Q2 | 1 989 883.88 € | - | 73 368.03 € | 28 |
| 2023 Q1 | 1 695 103.6 € | - | 71 175.2 € | 26 |
| 2022 Q4 | 1 682 356.19 € | 25 498.02 € | 69 291.02 € | 25 |
| 2022 Q3 | 1 733 742.09 € | 1 028.66 € | 67 376.56 € | 25 |
| 2022 Q2 | 1 544 607.13 € | - | 61 897.33 € | 25 |
| 2022 Q1 | 1 361 262.32 € | - | 57 430.12 € | 25 |
| 2021 Q4 | 1 096 569.98 € | - | 52 515.78 € | 25 |
| 2021 Q3 | 1 211 675.7 € | - | 53 750.11 € | 26 |
| 2021 Q2 | 1 231 264.01 € | 7 544.36 € | 51 680.95 € | 26 |
| 2021 Q1 | 1 099 224.7 € | 2 160.06 € | 51 233.16 € | 25 |
| 2020 Q4 | 1 443 671.76 € | - | 49 776.24 € | 26 |
| 2020 Q3 | 1 137 205.54 € | - | 50 696.52 € | 24 |
| 2020 Q2 | 1 336 917.3 € | 5 203.92 € | 49 253.48 € | 27 |
| 2020 Q1 | 1 420 851.57 € | - | 42 416.5 € | 27 |
