Klinger Baltic OÜ

11492319

General info

Name

Klinger Baltic OÜ

Registry code

11492319

VAT number

EE101528164

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.04.2008 (16)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

46699 - Wholesale of other general-purpose and special-purpose machinery, apparatus and equipment

Revenue

754 755 €

Profit

36 341 €

Profit margin

5%

Gross salary

2 407 €

(estimate is approximate)

Equity

640 700 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Talis Perosti

04.01.1973 (51)

- Board member -

Alphaline Consult OÜ

11226888

- - - Founder

Financial info

2019
28.10.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
27.06.2024
Total Revenue 876 194 € 782 812 € 1 133 940 € 885 682 € 754 755 €
Net profit (loss) for the period 68 681 € 84 269 € 136 292 € 101 363 € 36 341 €
Profit Margin 8% 11% 12% 11% 5%
Current Assets 393 951 € 522 215 € 736 358 € 723 908 € 771 816 €
Fixed Assets 73 973 € 51 862 € 34 917 € 39 659 € 4 195 €
Total Assets 467 924 € 574 077 € 771 275 € 763 567 € 776 011 €
Current Liabilities 154 370 € 186 724 € 267 839 € 159 208 € 135 311 €
Non Current Liabilities 31 119 € 20 649 € 440 € 0 € -
Total Liabilities 185 489 € 207 373 € 268 279 € - -
Share Capital - - - - -
Equity 282 435 € 366 704 € 502 996 € 604 359 € 640 700 €
Employees 6 6 8 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 231 393.11 € 41 141.99 € 21 014.11 € 4
2023 Q4 213 956.58 € 37 070.28 € 17 395.19 € 4
2023 Q3 212 974.65 € 45 661.65 € 23 857.26 € 3
2023 Q2 336 131 € 52 042.92 € 20 356.6 € 4
2023 Q1 211 203.44 € 31 762.57 € 16 522.86 € 4
2022 Q4 236 574.72 € 39 946.15 € 15 345.51 € 2
2022 Q3 298 190.39 € 42 649.78 € 17 910.56 € 2
2022 Q2 386 309.03 € 62 061.89 € 30 492.37 € 3
2022 Q1 404 027.65 € 65 607.2 € 25 634.55 € 6
2021 Q4 396 519.13 € 58 178.75 € 24 128.41 € 7
2021 Q3 306 171.91 € 45 160.13 € 24 531.64 € 7
2021 Q2 471 681.54 € 56 960.59 € 24 634.15 € 7
2021 Q1 413 465.5 € 66 445.86 € 20 443.66 € 6
2020 Q4 284 147.81 € 46 322.37 € 20 680.11 € 6
2020 Q3 257 704.09 € 41 162.75 € 17 469.23 € 6
2020 Q2 330 013.03 € 51 603.14 € 19 968.48 € 6
2020 Q1 267 978.3 € 42 002.55 € 19 846.04 € 6