Balti Puurkaev OÜ

11461448

Company info

Balti Puurkaev OÜ

11461448

Esileht - Balti Puurkaevhttps://baltipuurkaev.eeEsileht - Balti Puurkaev

Alataes 2008 a. oleme viinud vee tuhandetesse kodudesse. Soovituslik on teostada vähemalt 5a tagant puurkaevu läbipesu. Meil on töökas meeskond – litsentseeritud projekteerijad, puurmeistrid, sanitaartehnikud, filtrite tehnikud jt.

General info

Name

Balti Puurkaev OÜ

Registry code

11461448

VAT number

EE101211167

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.01.2008 (16)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

42212 - Water well drilling

Revenue

5 504 348 €

Profit

1 323 363 €

Profit margin

24%

Gross salary

1 735 €

(estimate is approximate)

Equity

5 072 600 €

Employees

20

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

26%

Return on assets

22%

Related parties

Owner Representative Beneficial owner Roles

Ly Ennok

16.08.1988 (36)

60% - 6 000.00 EUR Board member Direct ownership

Harald Raid

17.11.1977 (47)

40% - 4 000.00 EUR Board member Direct ownership Founder

Tõnis Ennok

14.09.1981 (43)

- Board member -

Financial info

2019
02.07.2020
2020
10.06.2021
2021
12.07.2022
2022
31.08.2023
2023
15.05.2024
Total Revenue 2 746 957 € 3 429 047 € 4 210 306 € 5 545 519 € 5 504 348 €
Net profit (loss) for the period 456 665 € 939 074 € 698 371 € 1 173 658 € 1 323 363 €
Profit Margin 17% 27% 17% 21% 24%
Current Assets 618 092 € 1 487 146 € 2 078 180 € 3 284 268 € 2 460 497 €
Fixed Assets 686 378 € 713 696 € 865 228 € 1 161 604 € 3 504 463 €
Total Assets 1 304 470 € 2 200 842 € 2 943 408 € 4 445 872 € 5 964 960 €
Current Liabilities 177 308 € 119 553 € 188 556 € 603 526 € 824 128 €
Non Current Liabilities 46 362 € 69 415 € 95 347 € 60 875 € 68 232 €
Total Liabilities 223 670 € 188 968 € 283 903 € 664 401 € 892 360 €
Share Capital - - - - -
Equity 1 080 800 € 2 011 874 € 2 659 505 € 3 781 471 € 5 072 600 €
Employees 11 9 14 15 20

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 600 132.23 € 61 981.26 € 56 346.81 € 17
2023 Q4 1 494 703.06 € 67 295.83 € 54 463.46 € 19
2023 Q3 1 623 134.85 € 77 737.45 € 52 247.76 € 21
2023 Q2 1 469 208.51 € 78 620.57 € 48 541.2 € 20
2023 Q1 1 191 718.37 € 111 892.63 € 54 454.86 € 20
2022 Q4 1 974 613.02 € 234 386.47 € 52 555.31 € 22
2022 Q3 1 962 522.47 € 231 647.54 € 41 338.8 € 22
2022 Q2 1 725 579.41 € 166 467.65 € 34 474.32 € 21
2022 Q1 1 112 587.4 € 97 676.08 € 43 261.42 € 18
2021 Q4 1 600 814.14 € 187 725.84 € 36 359.65 € 20
2021 Q3 1 169 970.4 € 115 343.61 € 31 888.48 € 18
2021 Q2 1 188 346.71 € 71 055.82 € 24 733.5 € 17
2021 Q1 663 380.93 € 70 073.29 € 31 820.45 € 16
2020 Q4 1 186 397.95 € 85 553.21 € 26 636.45 € 17
2020 Q3 1 024 978.65 € 107 065.77 € 23 023.39 € 16
2020 Q2 916 049.9 € 107 578.16 € 20 934.42 € 15
2020 Q1 747 017.9 € 89 951.84 € 26 328.89 € 15