Name
Baltmoon OÜ
Registry code
11409465
VAT number
EE101175258
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.09.2007 (17)
Financial year
01.01-31.12
Capital
220 000.00 €
Activity
46692 - Wholesale of electrical material and their requisites and electrical machines, inc cables 74901 - Other professional, scientific and technical activities n.e.c.
27 979 €
-8 166 €
-29%
545 €
(estimate is approximate)
30 979 €
1
Submitted
No tax arrears
-26%
-25%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Avo Rattasepp 08.07.1959 (65) | 50% - 110 000.00 EEK | Board member | Direct ownership | Founder |
| Jaanus Rattasepp 08.03.1992 (32) | 50% - 110 000.00 EEK | - | Direct ownership | |
| Mikk Rattasepp 02.05.1981 (43) | - | Board member | - |
| 2019 24.06.2020 | 2020 08.07.2021 | 2021 19.06.2022 | 2022 16.06.2023 | 2023 06.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 51 882 € | 30 425 € | 79 832 € | 41 987 € | 27 979 € |
| Net profit (loss) for the period | 14 127 € | -5 548 € | 6 400 € | -137 € | -8 166 € |
| Profit Margin | 27% | -18% | 8% | -0% | -29% |
| Current Assets | 56 343 € | 26 521 € | 36 358 € | 39 048 € | 25 986 € |
| Fixed Assets | 11 427 € | 13 738 € | 13 439 € | 10 098 € | 6 150 € |
| Total Assets | 67 770 € | 40 259 € | 49 797 € | 49 146 € | 32 136 € |
| Current Liabilities | 8 270 € | 1 307 € | 4 445 € | 6 931 € | 1 157 € |
| Non Current Liabilities | 15 000 € | 0 € | - | - | - |
| Total Liabilities | 23 270 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 44 500 € | 38 952 € | 45 352 € | 42 215 € | 30 979 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 546.75 € | 336.85 € | 349.84 € | - |
| 2023 Q4 | 15 547.76 € | 1 196.43 € | 699.68 € | - |
| 2023 Q3 | 17 920.58 € | 3 015.78 € | 1 049.52 € | 1 |
| 2023 Q2 | 5 579.12 € | 1 994.65 € | 1 119.52 € | 1 |
| 2023 Q1 | 15 076.45 € | 2 164.21 € | 1 049.52 € | 1 |
| 2022 Q4 | 34 755.32 € | 1 240.8 € | 1 049.52 € | 1 |
| 2022 Q3 | 11 246.4 € | 1 732.26 € | 1 049.52 € | 1 |
| 2022 Q2 | 2 700 € | 1 255.63 € | 1 049.52 € | 1 |
| 2022 Q1 | 10 004.72 € | 1 296.32 € | 1 049.52 € | 1 |
| 2021 Q4 | 71 856.8 € | 1 153.57 € | 1 049.52 € | 1 |
| 2021 Q3 | 2 799.92 € | 1 126.4 € | 1 102.44 € | 1 |
| 2021 Q2 | 5 775 € | 1 036.33 € | 1 102.44 € | 1 |
| 2021 Q1 | 41 531.92 € | 1 393.56 € | 1 102.44 € | 1 |
| 2020 Q4 | 30 725.4 € | 1 930.23 € | 1 102.44 € | 1 |
| 2020 Q3 | 6 311.88 € | 1 155.93 € | 1 249.42 € | 1 |
| 2020 Q2 | 17 420 € | 4 320.22 € | 1 322.91 € | 1 |
| 2020 Q1 | 29 141 € | 3 788.47 € | 1 234.71 € | 1 |
