Name
Baltic Energy Osaühing
Registry code
11692065
VAT number
EE101336165
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.07.2009 (15)
Financial year
01.01-31.12
Capital
5 020.00 €
Activity
25119 - Manufacture of other metal structures and parts of structures
1 979 €
-2 039 €
-103%
-
5 655 €
0
Submitted
No tax arrears
-36%
-0%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Nikolai Põldroos 26.03.1972 (52) | 50% - 2 510.00 EUR | Board member | Direct ownership |
2019 06.10.2020 | 2020 06.07.2021 | 2021 22.06.2022 | 2022 02.06.2023 | 2023 21.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 102 839 € | 16 889 € | 50 780 € | 69 216 € | 1 979 € |
Net profit (loss) for the period | -112 684 € | -24 286 € | 1 541 € | 44 € | -2 039 € |
Profit Margin | -110% | -144% | 3% | 0% | -103% |
Current Assets | 461 915 € | 71 295 € | 99 027 € | 90 113 € | 75 513 € |
Fixed Assets | 415 562 € | 413 612 € | 413 612 € | 413 612 € | 413 612 € |
Total Assets | 877 477 € | 484 907 € | 512 639 € | 503 725 € | 489 125 € |
Current Liabilities | 547 082 € | 178 798 € | 8 266 € | 5 849 € | 3 960 € |
Non Current Liabilities | 438 000 € | 300 000 € | 496 723 € | 490 182 € | 479 510 € |
Total Liabilities | 985 082 € | 478 798 € | 504 989 € | 496 031 € | 483 470 € |
Share Capital | - | - | - | - | - |
Equity | -107 605 € | 6 109 € | 7 650 € | 7 694 € | 5 655 € |
Employees | 3 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 8 871.23 € | 39.94 € | - | 1 |
2023 Q4 | 7 291.51 € | - | - | 1 |
2023 Q3 | 7 986.06 € | 1 325 € | 1 325 € | 1 |
2023 Q2 | 8 551.93 € | 2 014.06 € | 1 987.5 € | 1 |
2023 Q1 | 14 783.88 € | 2 570.12 € | 1 987.5 € | 1 |
2022 Q4 | 14 254.23 € | 690.63 € | 331.25 € | 1 |
2022 Q3 | 15 207.01 € | 634.46 € | - | 1 |
2022 Q2 | 14 312.68 € | 1 122.31 € | - | 1 |
2022 Q1 | 17 758.82 € | 2 955.96 € | - | 1 |
2021 Q4 | 24 356.81 € | 2 866.74 € | - | 1 |
2021 Q3 | 611.94 € | - | - | 1 |
2021 Q2 | 25 706.76 € | 3 561.28 € | - | 1 |
2021 Q1 | 110.32 € | - | - | 2 |
2020 Q4 | 2 303.46 € | - | - | 2 |
2020 Q3 | 1 523.98 € | - | - | 2 |
2020 Q2 | 7 647.67 € | 1 131.27 € | - | 2 |
2020 Q1 | 6 512.99 € | 2 416.79 € | 2 331.29 € | 2 |