Name
Baltnec Group OÜ
Registry code
11548250
VAT number
EE101413088
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.10.2008 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
41201 - Construction of residential and non-residential buildings 81301 - Landscape service activities
48 439 €
-11 449 €
-24%
-
1 434 €
0
Submitted
No tax arrears
-798%
-313%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Evelyn Ivask 29.04.1983 (41) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| A-Firmad OÜ 11442638 | - | - | - | Founder |
| 2019 15.09.2020 | 2020 27.06.2021 | 2021 29.05.2022 | 2022 29.06.2023 | 2023 31.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 99 103 € | 49 685 € | 42 587 € | 39 300 € | 48 439 € |
| Net profit (loss) for the period | 3 023 € | 15 299 € | -13 936 € | -11 209 € | -11 449 € |
| Profit Margin | 3% | 31% | -33% | -29% | -24% |
| Current Assets | 4 154 € | 29 072 € | 17 887 € | 7 759 € | 1 351 € |
| Fixed Assets | 30 897 € | 23 037 € | 16 741 € | 9 523 € | 2 306 € |
| Total Assets | 35 051 € | 52 109 € | 34 628 € | 17 282 € | 3 657 € |
| Current Liabilities | 2 475 € | 6 623 € | 7 064 € | 3 514 € | 2 223 € |
| Non Current Liabilities | 8 347 € | 5 958 € | 3 472 € | 885 € | 0 € |
| Total Liabilities | 10 822 € | 12 581 € | 10 536 € | 4 399 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 24 229 € | 39 528 € | 24 092 € | 12 883 € | 1 434 € |
| Employees | 0 | 0 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 624 € | - | - | - |
| 2023 Q4 | 6 325.91 € | 314.72 € | 231.51 € | - |
| 2023 Q3 | 32 579.68 € | 2 875.68 € | 1 215.1 € | 1 |
| 2023 Q2 | 7 326.29 € | 1 074.72 € | 694.53 € | 2 |
| 2023 Q1 | 4 600.35 € | 979.28 € | 684.68 € | 1 |
| 2022 Q4 | 14 007.74 € | 1 220.83 € | 577.03 € | 1 |
| 2022 Q3 | 12 789.16 € | 1 412.34 € | 664.98 € | 1 |
| 2022 Q2 | 1 900.09 € | 412.97 € | 452.67 € | 1 |
| 2022 Q1 | 17 636 € | 2 439.43 € | 1 243.4 € | 1 |
| 2021 Q4 | 21 062.15 € | 2 374.44 € | 875.94 € | 1 |
| 2021 Q3 | 9 037.75 € | 1 062.97 € | 267.48 € | 1 |
| 2021 Q2 | 1 799.35 € | - | - | - |
| 2021 Q1 | 20 707 € | 4 149.25 € | 267.48 € | 1 |
| 2020 Q4 | 18 478.65 € | 2 524.18 € | 724.79 € | 2 |
| 2020 Q3 | 4 229.5 € | 716.85 € | 802.44 € | 2 |
| 2020 Q2 | 17 619.73 € | 1 749.89 € | 534.96 € | 2 |
| 2020 Q1 | 13 200 € | 1 636.33 € | 563.62 € | 2 |
