Name
Mascot Baltic Osaühing
Registry code
11458050
VAT number
EE101201096
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.01.2008 (16)
Financial year
01.01-31.12
Capital
12 782.00 €
Activity
46761 - Wholesale of other intermediate products 70221 - Business and other management consultancy activities 33141 - Repair of electrical equipment 52291 - Forwarding agencies services 27901 - Manufacture of other electrical equipment
11 889 919 €
1 424 409 €
12%
1 542 €
(estimate is approximate)
10 182 886 €
77
Submitted
No tax arrears
14%
13%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Oleksandr Shyrnin 25.10.1964 (60) | - | Board member | - |
2019 10.06.2020 | 2020 10.06.2021 | 2021 10.06.2022 | 2022 16.05.2023 | 2023 26.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 9 230 032 € | 12 279 723 € | 12 652 862 € | 12 832 470 € | 11 889 919 € |
Net profit (loss) for the period | 915 859 € | 1 417 955 € | 1 772 545 € | 1 191 336 € | 1 424 409 € |
Profit Margin | 10% | 12% | 14% | 9% | 12% |
Current Assets | 6 289 034 € | 6 645 190 € | 7 353 380 € | 8 514 234 € | 8 927 042 € |
Fixed Assets | 815 903 € | 919 408 € | 1 570 140 € | 1 526 633 € | 1 763 166 € |
Total Assets | 7 104 937 € | 7 564 598 € | 8 923 520 € | 10 040 867 € | 10 690 208 € |
Current Liabilities | 2 128 296 € | 1 170 002 € | 756 379 € | 1 282 390 € | 507 322 € |
Non Current Liabilities | 600 000 € | 600 000 € | 600 000 € | 0 € | - |
Total Liabilities | 2 728 296 € | 1 770 002 € | 1 356 379 € | - | - |
Share Capital | - | - | - | - | - |
Equity | 4 376 641 € | 5 794 596 € | 7 567 141 € | 8 758 477 € | 10 182 886 € |
Employees | 76 | 78 | 82 | 82 | 77 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 3 443 926.86 € | 364 101.3 € | 178 768.82 € | 71 |
2023 Q4 | 3 353 202.09 € | 381 567.63 € | 166 459.25 € | 74 |
2023 Q3 | 3 484 900.55 € | 384 234.89 € | 181 935.16 € | 72 |
2023 Q2 | 3 765 033.87 € | 357 994.34 € | 174 283.01 € | 74 |
2023 Q1 | 3 358 663.96 € | 363 752.81 € | 162 625.49 € | 86 |
2022 Q4 | 3 948 548.35 € | 612 380.7 € | 182 391.6 € | 84 |
2022 Q3 | 3 658 912.4 € | 639 743.49 € | 217 751.63 € | 89 |
2022 Q2 | 3 973 688.29 € | 585 688.16 € | 169 033.18 € | 88 |
2022 Q1 | 3 978 289.09 € | 498 134.93 € | 211 903.9 € | 87 |
2021 Q4 | 4 288 503.21 € | 507 896.31 € | 178 808.87 € | 87 |
2021 Q3 | 3 524 820.7 € | 707 222.73 € | 204 061.79 € | 84 |
2021 Q2 | 4 027 693.49 € | 480 074.19 € | 153 863.02 € | 80 |
2021 Q1 | 3 507 209.36 € | 401 867.43 € | 211 076.51 € | 79 |
2020 Q4 | 4 365 506.01 € | 388 499.78 € | 184 204.93 € | 79 |
2020 Q3 | 3 824 158.86 € | 653 047.7 € | 217 740.29 € | 78 |
2020 Q2 | 3 401 833.07 € | 479 314.75 € | 137 396.98 € | 79 |
2020 Q1 | 2 615 856.55 € | 280 855.86 € | 124 618.89 € | 77 |