Name
OÜ TB Baltic
Registry code
11672702
VAT number
EE101312998
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.07.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
82991 - Other business support service activities n.e.c.
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mihkel Adamson 12.08.1974 (50) | 25% - 626.22 EUR | Board member | - | |
| Sven Pedak 02.09.1979 (45) | 25% - 626.22 EUR | Board member | - | |
| Tarvo Lõhmus 12.03.1969 (55) | 51% - 1 303.56 EUR | Board member | Direct ownership | Founder |
| 2019 01.09.2020 | 2020 18.06.2021 | 2021 28.09.2023 | 2022 28.12.2023 | |
|---|---|---|---|---|
| Total Revenue | 125 € | 425 € | 22 953 € | 1 455 918 € |
| Net profit (loss) for the period | -12 € | 313 € | -48 449 € | -32 653 € |
| Profit Margin | -10% | 74% | -211% | -2% |
| Current Assets | 2 286 € | 2 599 € | 364 145 € | 594 841 € |
| Fixed Assets | - | - | 122 110 € | 105 131 € |
| Total Assets | 2 286 € | 2 599 € | 486 255 € | 699 972 € |
| Current Liabilities | - | - | 175 105 € | 241 475 € |
| Non Current Liabilities | - | - | 357 000 € | 537 000 € |
| Total Liabilities | - | - | 532 105 € | 778 475 € |
| Share Capital | - | - | - | - |
| Equity | 2 286 € | 2 599 € | -45 850 € | -78 503 € |
| Employees | 0 | 0 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 507 130.38 € | 61 587.31 € | 10 144.09 € | 3 |
| 2023 Q4 | 616 551.18 € | 63 412.61 € | 11 459.11 € | 4 |
| 2023 Q3 | 514 312.54 € | 51 908.71 € | 11 574.27 € | 4 |
| 2023 Q2 | 582 909.18 € | 63 442.15 € | 11 552.54 € | 4 |
| 2023 Q1 | 509 286.65 € | 53 360.51 € | 11 645.34 € | 4 |
| 2022 Q4 | 676 448.48 € | 48 541.58 € | 11 042.67 € | 4 |
| 2022 Q3 | 481 323.48 € | 41 413.32 € | 12 839.47 € | 4 |
| 2022 Q2 | 456 381.3 € | 41 035.19 € | 13 323.74 € | 4 |
| 2022 Q1 | 248 910.45 € | 15 785.57 € | 10 456.4 € | 4 |
| 2021 Q4 | 145 305.22 € | - | 2 645.84 € | 3 |
| 2021 Q3 | 25 € | - | - | - |
| 2021 Q2 | 25 € | - | - | - |
| 2021 Q1 | 50 € | - | - | - |
| 2020 Q4 | 25 € | - | - | - |
| 2020 Q3 | 350 € | 65 € | - | - |
| 2020 Q2 | 25 € | - | - | - |
| 2020 Q1 | 50 € | - | - | - |
