Address
Email address
Phone number
Website
https://www.pohjakeskus.eePõhjakeskus - kaubanduskeskus RakveresPõhjakeskus on Lääne-Virumaa suurim ja uhkeim kaubanduskeskus, mis asub Rakvere külje all. Põhjakeskuses on kokku üle 70 kaupluse ja teenindusasutuse!
Name
Balti Teenused OÜ
Registry code
11517930
VAT number
EE101283179
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.07.2008 (16)
Financial year
01.01-31.12
Capital
2 550.00 €
Activity
68201 - Rental and operating of own or leased real estate
3 345 456 €
1 620 322 €
48%
3 333 €
(estimate is approximate)
15 351 596 €
1
Submitted
No tax arrears
11%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS LANDESTE 10365978 | 100% - 2 550.00 EUR | - | - | |
| Toonart Rääsk 04.03.1955 (69) | - | Board member | Indirect ownership | |
| Erik Plaan 10.05.1982 (42) | - | Board member | - | |
| Tiiu Onga 25.12.1960 (63) | - | Board member | - | |
| K.R.Trust & Asset Management OÜ 11307983 | - | - | - | Founder |
| 2019 21.12.2020 | 2020 19.07.2021 | 2021 05.04.2022 | 2022 22.03.2023 | 2023 21.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 149 682 € | 2 737 809 € | 2 955 131 € | 3 274 096 € | 3 345 456 € |
| Net profit (loss) for the period | 1 354 222 € | 1 142 653 € | 1 351 091 € | 1 582 271 € | 1 620 322 € |
| Profit Margin | 43% | 42% | 46% | 48% | 48% |
| Current Assets | 1 791 694 € | 2 388 146 € | 3 273 622 € | 1 739 673 € | 350 428 € |
| Fixed Assets | 36 717 437 € | 36 717 437 € | 36 717 437 € | 36 717 437 € | 36 717 437 € |
| Total Assets | 38 509 131 € | 39 105 583 € | 39 991 059 € | 38 457 110 € | 37 067 865 € |
| Current Liabilities | 26 085 630 € | 2 320 446 € | 5 447 664 € | 2 331 443 € | 323 909 € |
| Non Current Liabilities | 2 768 242 € | 25 987 225 € | 22 394 392 € | 22 394 392 € | 21 392 360 € |
| Total Liabilities | 28 853 872 € | 28 307 671 € | 27 842 056 € | 24 725 835 € | 21 716 269 € |
| Share Capital | - | - | - | - | - |
| Equity | 9 655 259 € | 10 797 912 € | 12 149 003 € | 13 731 275 € | 15 351 596 € |
| Employees | 2 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 078 237.76 € | 142 339.95 € | 4 874.91 € | 1 |
| 2023 Q4 | 1 032 502.24 € | 134 022.16 € | 4 894.33 € | 1 |
| 2023 Q3 | 1 021 791.72 € | 141 225.1 € | 5 065.5 € | 1 |
| 2023 Q2 | 985 397.78 € | 141 865.41 € | 5 129.03 € | 1 |
| 2023 Q1 | 1 121 426.85 € | 137 120.57 € | 4 904 € | 1 |
| 2022 Q4 | 1 110 015.83 € | 124 937.12 € | 4 777.49 € | 1 |
| 2022 Q3 | 1 294 284.45 € | 142 955.58 € | 4 748.49 € | 1 |
| 2022 Q2 | 1 055 958.3 € | 133 625.98 € | 4 748.49 € | 1 |
| 2022 Q1 | 1 130 738.06 € | 149 299.13 € | 4 827.49 € | 1 |
| 2021 Q4 | 1 008 707.81 € | 135 328.3 € | 4 748.49 € | 1 |
| 2021 Q3 | 956 790 € | 132 151.24 € | 4 894.41 € | 1 |
| 2021 Q2 | 683 223.95 € | 94 634 € | 4 860.52 € | 1 |
| 2021 Q1 | 888 647.18 € | 131 029.95 € | 4 588.81 € | 2 |
| 2020 Q4 | 895 141.49 € | 136 316.96 € | 3 654.36 € | 2 |
| 2020 Q3 | 852 929.65 € | 131 470.91 € | 3 654.36 € | 2 |
| 2020 Q2 | 532 560.81 € | 77 351.08 € | 7 954.69 € | 2 |
| 2020 Q1 | 897 189.99 € | 139 001.03 € | 6 624.04 € | 3 |
