osaühing M.H Baltic Invest

11395071

General info

Name

osaühing M.H Baltic Invest

Registry code

11395071

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.07.2007 (17)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

55204 - Visitor flats 68201 - Rental and operating of own or leased real estate

Revenue

50 887 €

Profit

20 136 €

Profit margin

40%

Gross salary

-

Equity

194 136 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Marleen Siim

28.01.1980 (44)

50% - 1 278.00 EUR Board member Direct ownership Founder

H.S Property Holding OÜ

14006992

50% - 1 278.00 EUR - -

Herki Sai

04.05.1984 (40)

- Board member Indirect ownership

Heidi Mägi

15.03.1974 (50)

- - - Founder

Financial info

2019
17.05.2021
2020
10.02.2023
2021
09.06.2023
2022
03.07.2023
2023
28.06.2024
Total Revenue 36 849 € 33 016 € 40 868 € 42 688 € 50 887 €
Net profit (loss) for the period 16 863 € 20 120 € 68 792 € -7 455 € 20 136 €
Profit Margin 46% 61% 168% -17% 40%
Current Assets 61 834 € 82 429 € 158 973 € 157 431 € 136 977 €
Fixed Assets 84 783 € 79 933 € 64 393 € 60 177 € 298 808 €
Total Assets 146 617 € 162 362 € 223 366 € 217 608 € 435 785 €
Current Liabilities 54 074 € 49 699 € 41 911 € 43 608 € 47 216 €
Non Current Liabilities - - - - 194 433 €
Total Liabilities - - - - 241 649 €
Share Capital - - - - -
Equity 92 543 € 112 663 € 181 455 € 174 000 € 194 136 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2023 Q1 - 14.82 € - -
2022 Q1 - 14.82 € - -
2021 Q1 - 25.19 € - -
2020 Q1 - 25.2 € - -