Name
OÜ Pan-Baltica Solutions
Registry code
11399293
VAT number
EE101175711
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.06.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
266 829 €
206 870 €
78%
400 €
(estimate is approximate)
4 275 919 €
2
Submitted
No tax arrears
5%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toomas Rannaveer 03.04.1954 (70) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 06.05.2020 | 2020 17.05.2021 | 2021 21.04.2022 | 2022 20.06.2023 | 2023 29.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 4 593 339 € | 4 566 291 € | 5 821 036 € | 5 083 723 € | 266 829 € |
| Net profit (loss) for the period | 765 855 € | 696 782 € | 936 326 € | 631 200 € | 206 870 € |
| Profit Margin | 17% | 15% | 16% | 12% | 78% |
| Current Assets | 2 367 163 € | 2 871 050 € | 3 169 193 € | 2 540 476 € | 3 307 243 € |
| Fixed Assets | 1 230 818 € | 1 156 049 € | 1 089 111 € | 1 911 966 € | 984 216 € |
| Total Assets | 3 597 981 € | 4 027 099 € | 4 258 304 € | 4 452 442 € | 4 291 459 € |
| Current Liabilities | 330 260 € | 452 596 € | 116 575 € | 29 513 € | 11 660 € |
| Non Current Liabilities | 3 880 € | 3 880 € | 3 880 € | 3 880 € | 3 880 € |
| Total Liabilities | 334 140 € | 456 476 € | 120 455 € | 33 393 € | 15 540 € |
| Share Capital | - | - | - | - | - |
| Equity | 3 263 841 € | 3 570 623 € | 4 137 849 € | 4 419 049 € | 4 275 919 € |
| Employees | 8 | 8 | 9 | 4 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 77 831.31 € | 15 421.24 € | 1 478.37 € | 1 |
| 2023 Q4 | 80 354.24 € | 89 837.17 € | 25 978.37 € | 1 |
| 2023 Q3 | 47 824.08 € | 8 509.65 € | 1 478.37 € | 1 |
| 2023 Q2 | 58 987.1 € | 9 943.14 € | 1 478.37 € | 1 |
| 2023 Q1 | 142 849.96 € | 29 465.74 € | 3 384.4 € | 1 |
| 2022 Q4 | 64 760.64 € | 101 859.11 € | 29 144.65 € | 1 |
| 2022 Q3 | 2 131 008.97 € | 42 509.35 € | 20 786.05 € | 3 |
| 2022 Q2 | 1 933 057.92 € | 159 300.53 € | 21 725.12 € | 9 |
| 2022 Q1 | 1 913 336.77 € | 216 507.16 € | 21 241.56 € | 8 |
| 2021 Q4 | 3 038 603.61 € | 268 547.01 € | 18 319.69 € | 8 |
| 2021 Q3 | 2 649 757.36 € | 227 142.16 € | 16 228.25 € | 8 |
| 2021 Q2 | 2 546 503.34 € | 315 262.96 € | 24 768.65 € | 6 |
| 2021 Q1 | 2 006 845.9 € | 181 575.96 € | 17 561.15 € | 7 |
| 2020 Q4 | 2 157 549.63 € | 225 409.67 € | 16 874.01 € | 8 |
| 2020 Q3 | 1 827 276.86 € | 165 080.27 € | 16 540.63 € | 8 |
| 2020 Q2 | 1 849 822.36 € | 265 146.14 € | 16 537.15 € | 8 |
| 2020 Q1 | 1 819 229.09 € | 177 787.78 € | 17 007.91 € | 8 |
