Pribaltika Holding OÜ

11385049

General info

Name

Pribaltika Holding OÜ

Registry code

11385049

VAT number

EE101233501

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.05.2007 (17)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate 46191 - Agents involved in the sale of a variety of goods

Revenue

312 333 €

Profit

72 783 €

Profit margin

23%

Gross salary

1 969 €

(estimate is approximate)

Equity

1 098 296 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Federico Tigli

21.12.1976 (47)

100% - 2 556.00 EUR Board member Direct ownership

Financial info

2019
09.10.2020
2020
25.06.2021
2021
28.06.2022
2022
06.06.2023
2023
25.06.2024
Total Revenue 296 504 € 262 309 € 272 402 € 307 699 € 312 333 €
Net profit (loss) for the period 131 739 € 136 443 € 175 885 € 164 149 € 72 783 €
Profit Margin 44% 52% 65% 53% 23%
Current Assets 227 193 € 276 838 € 260 630 € 287 171 € 206 872 €
Fixed Assets 879 799 € 878 068 € 975 529 € 1 011 831 € 924 759 €
Total Assets 1 106 992 € 1 154 906 € 1 236 159 € 1 299 002 € 1 131 631 €
Current Liabilities 35 063 € 123 506 € 96 516 € 39 979 € 33 335 €
Non Current Liabilities 211 893 € 96 921 € 101 279 € 138 510 € 0 €
Total Liabilities 246 956 € 220 427 € 197 795 € 178 489 € -
Share Capital - - - - -
Equity 860 036 € 934 479 € 1 038 364 € 1 120 513 € 1 098 296 €
Employees 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 73 438.23 € 13 357.64 € 7 075.01 € 1
2023 Q4 71 492.11 € 6 722.76 € 6 826.92 € 1
2023 Q3 75 832.21 € 6 712.32 € 6 826.92 € 1
2023 Q2 51 034.23 € 24 251.83 € 12 095.74 € 1
2023 Q1 72 523.26 € 6 838.32 € 6 826.92 € 1
2022 Q4 74 268.33 € 15 227.62 € 7 996.45 € 1
2022 Q3 71 522.79 € 6 712.32 € 6 826.92 € 1
2022 Q2 55 404.42 € 18 727.57 € 10 439.82 € 1
2022 Q1 81 537.51 € 6 940.77 € 6 826.92 € 1
2021 Q4 68 846.53 € 15 424.75 € 8 045.92 € 1
2021 Q3 69 129.03 € 5 001.48 € 5 051.01 € 1
2021 Q2 47 915.17 € 13 762.42 € 7 685.42 € 1
2021 Q1 50 746.93 € 5 125.16 € 5 029.01 € 2
2020 Q4 67 043.56 € 12 831.26 € 5 672.97 € 2
2020 Q3 60 974.76 € 12 494.59 € 7 243.07 € 2
2020 Q2 45 256.77 € 5 549.55 € 5 548.08 € 2
2020 Q1 83 788.83 € 15 181.77 € 6 674.22 € 2