Baltanero OÜ

11498242

General info

Name

Baltanero OÜ

Registry code

11498242

VAT number

EE101924221

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.06.2008 (16)

Financial year

01.01-31.12

Capital

42 000.00 €

Activity

43321 - Installation of doors, windows and staircases of wood or other materials

Revenue

232 677 €

Profit

1 966 €

Profit margin

1%

Gross salary

1 205 €

(estimate is approximate)

Equity

11 385 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

17%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Janek Takk

21.07.1972 (52)

100% - 42 000.00 EEK Board member Direct ownership

Francoberg OÜ

10607463

- - - Founder

Financial info

2019
11.05.2020
2020
24.03.2021
2021
29.04.2022
2022
18.04.2023
2023
31.01.2024
Total Revenue 307 008 € 253 296 € 232 396 € 204 175 € 232 677 €
Net profit (loss) for the period 20 516 € 7 603 € 1 165 € 1 681 € 1 966 €
Profit Margin 7% 3% 1% 1% 1%
Current Assets 43 465 € 37 941 € 37 766 € 35 946 € 34 579 €
Fixed Assets 29 907 € 42 322 € 25 431 € 16 480 € 10 235 €
Total Assets 73 372 € 80 263 € 63 197 € 52 426 € 44 814 €
Current Liabilities 26 639 € 21 082 € 23 460 € 20 931 € 28 519 €
Non Current Liabilities 8 061 € 15 056 € 8 038 € 6 493 € 4 910 €
Total Liabilities 34 700 € 36 138 € 31 498 € 27 424 € 33 429 €
Share Capital - - - - -
Equity 38 672 € 44 125 € 31 699 € 25 002 € 11 385 €
Employees 3 3 3 3 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 53 975.8 € 11 419.43 € 6 992.7 € 4
2023 Q4 47 462 € 8 437.59 € 6 830.83 € 4
2023 Q3 48 402 € 13 315.97 € 7 377.42 € 4
2023 Q2 72 979 € 16 212.39 € 6 677.48 € 4
2023 Q1 64 251.1 € 15 612.66 € 7 090.91 € 3
2022 Q4 57 514.5 € 12 749.17 € 6 740.97 € 4
2022 Q3 44 795 € 12 114.74 € 6 730.4 € 3
2022 Q2 57 974.66 € 16 294.69 € 7 810.55 € 5
2022 Q1 43 956.6 € 9 906.47 € 6 107 € 5
2021 Q4 60 883.65 € 12 206.91 € 7 379.19 € 5
2021 Q3 61 618.76 € 15 651.71 € 9 689.88 € 6
2021 Q2 60 672.69 € 14 035.81 € 6 374.47 € 6
2021 Q1 49 885.81 € 14 786.65 € 6 468.04 € 5
2020 Q4 64 494.58 € 17 658.23 € 7 381.37 € 6
2020 Q3 75 943 € 15 179.24 € 7 473.51 € 6
2020 Q2 50 367.5 € 12 568.05 € 5 352.03 € 8
2020 Q1 69 728.45 € 13 815.79 € 5 628.83 € 6