OÜ Baltichouse Production

11669568

General info

Name

OÜ Baltichouse Production

Registry code

11669568

VAT number

EE101615802

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.06.2009 (15)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

47991 - Other retail sale not in stores, stalls or markets 41201 - Construction of residential and non-residential buildings 43329 - Other joinery installation

Revenue

3 399 921 €

Profit

117 205 €

Profit margin

3%

Gross salary

1 656 €

(estimate is approximate)

Equity

1 336 180 €

Employees

15

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

9%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Ege Udu

02.01.1979 (45)

100% - 40 000.00 EEK - Direct ownership

Gert Kiilaspä

10.07.1976 (48)

- Board member - Founder

Related companies

Owner Representative Beneficial owner Roles

Rohemaa OÜ

16250153

25% - 750.00 EUR - -

NationalPark OÜ

14791100

100% - 3 000.00 EUR - - Founder

OÜ Viljandi Motokeskus

11409146

40% - 16 000.00 EEK - -

Financial info

2019
06.10.2020
2020
10.06.2021
2021
27.05.2022
2022
28.06.2023
2023
30.06.2024
Total Revenue 2 704 434 € 2 837 684 € 4 301 607 € 4 561 113 € 3 399 921 €
Net profit (loss) for the period 127 736 € 165 001 € 337 866 € 357 738 € 117 205 €
Profit Margin 5% 6% 8% 8% 3%
Current Assets 664 988 € 954 628 € 1 186 749 € 1 342 149 € 1 250 306 €
Fixed Assets 257 221 € 235 730 € 227 966 € 271 018 € 880 004 €
Total Assets 922 209 € 1 190 358 € 1 414 715 € 1 613 167 € 2 130 310 €
Current Liabilities 368 607 € 550 298 € 411 265 € 319 976 € 556 473 €
Non Current Liabilities 55 231 € 66 689 € 112 213 € 74 216 € 237 657 €
Total Liabilities 423 838 € 616 987 € 523 478 € 394 192 € 794 130 €
Share Capital - - - - -
Equity 498 371 € 573 371 € 891 237 € 1 218 975 € 1 336 180 €
Employees 16 15 18 18 15

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 549 655.44 € 96 844.85 € 38 875.14 € 16
2023 Q4 595 928.38 € 37 152.3 € 39 206.38 € 16
2023 Q3 1 231 197.18 € 68 411.3 € 48 277.35 € 15
2023 Q2 891 335.37 € 67 517.83 € 37 873.14 € 17
2023 Q1 575 496.59 € 91 257.22 € 38 731.71 € 19
2022 Q4 937 082.34 € 69 272.53 € 45 234.8 € 16
2022 Q3 1 167 513.71 € 125 046.82 € 54 304.3 € 18
2022 Q2 1 808 002.13 € 112 494.76 € 44 854.76 € 19
2022 Q1 625 132.12 € 87 739.61 € 49 705.14 € 20
2021 Q4 1 049 295.04 € 71 399.14 € 42 718.97 € 21
2021 Q3 1 030 486.92 € 47 738.68 € 47 886.56 € 17
2021 Q2 1 716 041.38 € 161 101.34 € 39 646.96 € 19
2021 Q1 440 354.58 € 42 243.08 € 28 319.28 € 17
2020 Q4 412 644.99 € 44 173.31 € 30 153.89 € 15
2020 Q3 1 142 447.81 € 92 909.76 € 34 654.05 € 14
2020 Q2 957 999.54 € 73 805.23 € 30 120.82 € 15
2020 Q1 318 256.48 € 32 381.9 € 24 417.87 € 17