Osaühing BaltTjomiks Group

11400487

General info

Name

Osaühing BaltTjomiks Group

Registry code

11400487

VAT number

EE101854595

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.06.2007 (17)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

46131 - Agents involved in the sale of timber and building materials 49411 - Freight transport by road 41201 - Construction of residential and non-residential buildings

Revenue

9 181 €

Profit

-20 634 €

Profit margin

-225%

Gross salary

-

Equity

-16 134 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

128%

Return on assets

-46%

Related parties

Owner Representative Beneficial owner Roles

Robert Mihhailov

01.02.2016 (8)

100% - 2 556.00 EUR - -

Artjom Montak

16.12.1974 (49)

- Board member Direct ownership

Jana Montak

28.09.1977 (46)

- Board member -

Financial info

2019
30.06.2020
2020
25.06.2021
2021
25.05.2022
2022
15.06.2023
2023
08.06.2024
Total Revenue 583 € 4 271 € 3 521 € 10 374 € 9 181 €
Net profit (loss) for the period -15 081 € -9 016 € -20 994 € 1 228 € -20 634 €
Profit Margin -2587% -211% -596% 12% -225%
Current Assets 13 181 € 4 937 € 3 304 € 14 975 € 19 708 €
Fixed Assets 22 354 € 22 487 € 24 801 € 25 085 € 25 085 €
Total Assets 35 535 € 27 424 € 28 105 € 40 060 € 44 793 €
Current Liabilities 2 253 € 3 158 € 24 833 € 6 357 € 2 084 €
Non Current Liabilities - - - 29 203 € 58 843 €
Total Liabilities - - - 35 560 € 60 927 €
Share Capital - - - - -
Equity 33 282 € 24 266 € 3 272 € 4 500 € -16 134 €
Employees 0 0 0 1 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - - - -
2023 Q4 7 376.67 € - - -
2023 Q3 1 500 € - - -
2023 Q2 170.01 € - - -
2023 Q1 - - - -
2022 Q4 8 049.04 € - 22.06 € -
2022 Q3 2 325 € - - -
2022 Q2 - - - -
2022 Q1 - - - -
2021 Q4 2 360 € 120.06 € - -
2021 Q3 108 € - - -
2021 Q2 587 € - - -
2021 Q1 8.8 € - - -
2020 Q4 500 € - - -
2020 Q3 - - - -
2020 Q2 4 816.49 € 1 508.2 € - -
2020 Q1 577.5 € 31.35 € - -