Balti Gaas OÜ

11514541

General info

Name

Balti Gaas OÜ

Registry code

11514541

VAT number

EE101246941

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.07.2008 (16)

Financial year

01.01-31.12

Capital

410 000.00 €

Activity

70221 - Business and other management consultancy activities

Revenue

181 472 €

Profit

-356 355 €

Profit margin

-196%

Gross salary

3 602 €

(estimate is approximate)

Equity

5 383 011 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-7%

Return on assets

-7%

Related parties

Owner Representative Beneficial owner Roles

Pakrineeme Sadama OÜ

11162912

100% - 410 000.00 EUR - -

Marti Hääl

10.10.1972 (51)

- Board member -

Martti Talgre

16.08.1982 (42)

- Board member -

Heiti Hääl

10.05.1963 (61)

- - Indirect ownership

Related companies

Owner Representative Beneficial owner Roles

TEAM PALDISKI OÜ

14024429

13% - 3 750.00 EUR - - Founder

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 1 054 965 € 893 373 € 567 447 € 334 144 € 181 472 €
Net profit (loss) for the period 681 885 € -93 573 € -136 060 € 134 346 € -356 355 €
Profit Margin 65% -10% -24% 40% -196%
Current Assets 1 025 179 € 1 571 539 € 83 120 € 19 499 € 46 750 €
Fixed Assets 6 876 681 € 6 228 492 € 7 573 336 € 5 719 930 € 5 352 328 €
Total Assets 7 901 860 € 7 800 031 € 7 656 456 € 5 739 429 € 5 399 078 €
Current Liabilities 37 918 € 29 662 € 22 147 € 63 € 16 067 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 7 863 942 € 7 770 369 € 7 634 309 € 5 739 366 € 5 383 011 €
Employees 2 2 2 2 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 67 310 € 13 061.54 € 8 262 € 1
2023 Q4 251 122 € 44 096.37 € 8 262 € 1
2023 Q3 27 860 € 5 268 € 5 508 € 1
2023 Q2 - - - 1
2023 Q1 - - - -
2022 Q4 - - - -
2022 Q3 96 223 € 7 145.46 € 10 812.6 € -
2022 Q2 143 077.3 € 10 255.1 € 10 812.6 € 2
2022 Q1 137 964 € 10 484.6 € 10 812.6 € 2
2021 Q4 130 391.3 € 10 254.6 € 10 812.6 € 2
2021 Q3 140 724.9 € 10 254.6 € 10 812.6 € 2
2021 Q2 153 200 € 10 254.6 € 10 812.6 € 2
2021 Q1 159 401 € 13 045.25 € 10 812.6 € 2
2020 Q4 210 885.81 € 22 117.68 € 11 175.35 € 2
2020 Q3 233 522.8 € 22 360.58 € 11 327.06 € 2
2020 Q2 233 898.6 € 31 853.04 € 19 074.6 € 2
2020 Q1 231 732.02 € 19 294.42 € 9 160.2 € 2