Name
Balti Võlgade Sissenõudmise Keskus OÜ
Registry code
11652332
VAT number
EE101361949
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.05.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
82911 - Activities of collection agencies and credit bureaus
45 624 €
71 869 €
158%
-
2 463 809 €
0
Submitted
No tax arrears
3%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Bigbank AS 10183757 | 100% - 2 556.00 EUR | - | - | Founder |
| Ivar Tammemäe 18.05.1966 (58) | - | Board member | - | |
| Parvel Pruunsild 16.06.1969 (55) | - | - | Indirect ownership | |
| Vahur Voll 26.11.1970 (53) | - | - | Indirect ownership |
| 2019 22.05.2020 | 2020 16.06.2021 | 2021 31.05.2022 | 2022 08.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 371 413 € | 72 282 € | 63 587 € | 40 191 € | 45 624 € |
| Net profit (loss) for the period | 53 343 € | 64 011 € | 89 569 € | 44 239 € | 71 869 € |
| Profit Margin | 14% | 89% | 141% | 110% | 158% |
| Current Assets | 435 803 € | 469 453 € | 558 765 € | 601 907 € | 671 605 € |
| Fixed Assets | 1 825 735 € | 1 792 366 € | 1 792 366 € | 1 792 366 € | 1 792 366 € |
| Total Assets | 2 261 538 € | 2 261 819 € | 2 351 131 € | 2 394 273 € | 2 463 971 € |
| Current Liabilities | 38 637 € | 1 452 € | 1 195 € | 98 € | 162 € |
| Non Current Liabilities | 26 544 € | 0 € | - | - | - |
| Total Liabilities | 65 181 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 196 357 € | 2 260 367 € | 2 349 936 € | 2 394 175 € | 2 463 809 € |
| Employees | 4 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 564.23 € | 271.79 € | - | - |
| 2023 Q4 | 833.31 € | 80.86 € | - | - |
| 2023 Q3 | 749.99 € | 110 € | - | - |
| 2023 Q2 | 583.31 € | 74.97 € | - | - |
| 2023 Q1 | 499.99 € | 43.33 € | - | - |
| 2022 Q4 | 333.32 € | 13.33 € | - | - |
| 2022 Q3 | 83.33 € | - | - | - |
| 2022 Q2 | 333.32 € | 4 079.89 € | 4 260.42 € | - |
| 2022 Q1 | 416.66 € | 41.73 € | - | - |
| 2021 Q4 | 999.96 € | 130.9 € | - | - |
| 2021 Q3 | 416.65 € | 25.06 € | - | - |
| 2021 Q2 | 1 083.29 € | 195.86 € | - | - |
| 2021 Q1 | 249.99 € | 341.28 € | 354.26 € | - |
| 2020 Q4 | 1 499.96 € | 999.87 € | 892.71 € | 2 |
| 2020 Q3 | 1 291.65 € | 1 011.46 € | 910.3 € | 3 |
| 2020 Q2 | 1 129.86 € | 3 522.37 € | 3 648.01 € | 3 |
| 2020 Q1 | 73 118.37 € | 57 134.13 € | 45 984.81 € | 3 |
