Name
Osaühing Baltic Deal
Registry code
11380164
VAT number
EE101146708
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.05.2007 (17)
Financial year
01.01-31.12
Capital
100 000.00 €
Activity
46721 - Wholesale of metals and metal ores 43111 - Demolition 49411 - Freight transport by road 77321 - Rental and leasing of construction and civil engineering machinery and equipment
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anton Danilov 13.05.1977 (47) | 50% - 50 000.00 EEK | Board member | Direct ownership | Founder |
| Gert Berendsen 29.05.1978 (46) | 50% - 50 000.00 EEK | Board member | Direct ownership | Founder |
| 2019 28.10.2020 | 2020 30.06.2021 | 2021 30.12.2022 | 2022 12.04.2024 | |
|---|---|---|---|---|
| Total Revenue | 401 869 € | 521 043 € | 1 595 282 € | 3 259 890 € |
| Net profit (loss) for the period | 3 130 € | 11 258 € | 501 570 € | 558 366 € |
| Profit Margin | 1% | 2% | 31% | 17% |
| Current Assets | 279 058 € | 432 574 € | 793 343 € | 1 008 464 € |
| Fixed Assets | 460 678 € | 327 094 € | 656 631 € | 764 695 € |
| Total Assets | 739 736 € | 759 668 € | 1 449 974 € | 1 773 159 € |
| Current Liabilities | 210 046 € | 233 215 € | 429 586 € | 219 405 € |
| Non Current Liabilities | 22 130 € | 7 635 € | 0 € | 0 € |
| Total Liabilities | 232 176 € | 240 850 € | - | - |
| Share Capital | - | - | - | - |
| Equity | 507 560 € | 518 818 € | 1 020 388 € | 1 553 754 € |
| Employees | 10 | 10 | 10 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 367 961.82 € | 19 111.8 € | 14 503.41 € | 10 |
| 2023 Q4 | 484 957.4 € | 28 501.14 € | 15 688.05 € | 10 |
| 2023 Q3 | 539 556.81 € | 13 831.69 € | 14 361.05 € | 10 |
| 2023 Q2 | 33 473.12 € | 36 481.68 € | 11 803.59 € | 9 |
| 2023 Q1 | 162 584.8 € | 16 231.43 € | 16 743.69 € | 8 |
| 2022 Q4 | 195 983.4 € | 23 450.94 € | 15 536.86 € | 9 |
| 2022 Q3 | 517 486.81 € | 16 994.36 € | 17 687.79 € | 9 |
| 2022 Q2 | 1 068 068.64 € | 15 187.05 € | 15 813.44 € | 10 |
| 2022 Q1 | 462 930.95 € | 13 437.85 € | 13 852.61 € | 10 |
| 2021 Q4 | 655 714.5 € | 13 647.52 € | 13 368.18 € | 9 |
| 2021 Q3 | 829 277.55 € | 11 810.14 € | 12 529.24 € | 10 |
| 2021 Q2 | 349 359.46 € | 17 405.59 € | 10 189.21 € | 9 |
| 2021 Q1 | 177 968 € | 23 425.33 € | 13 786.87 € | 10 |
| 2020 Q4 | 202 757 € | 19 327.41 € | 5 989.33 € | 10 |
| 2020 Q3 | 114 773.6 € | 51 031.67 € | 26 624.64 € | 9 |
| 2020 Q2 | 54 397.1 € | 2 573.8 € | 1 935.17 € | 9 |
| 2020 Q1 | 107 294.51 € | 30 337.68 € | 8 108.97 € | 9 |
