OÜ Baltic Air Systems

11694974

General info

Name

OÜ Baltic Air Systems

Registry code

11694974

VAT number

EE101324041

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.08.2009 (15)

Financial year

01.01-31.12

Capital

2 684.00 €

Activity

43221 - Installation of heating, ventilation and air conditioning equipment

Revenue

235 250 €

Profit

2 376 €

Profit margin

1%

Gross salary

-

Equity

115 842 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Natalja Popova

09.12.1974 (49)

100% - 2 684.00 EUR - -

Vitali Popov

07.12.1969 (54)

- Board member Direct ownership

Financial info

2019
22.07.2020
2020
14.06.2021
2021
29.06.2022
2022
30.06.2023
2023
13.06.2024
Total Revenue 310 955 € 375 372 € 367 627 € 313 009 € 235 250 €
Net profit (loss) for the period 22 852 € 3 996 € 84 € 1 076 € 2 376 €
Profit Margin 7% 1% 0% 0% 1%
Current Assets 114 251 € 124 864 € 139 071 € 113 431 € 140 497 €
Fixed Assets 20 941 € 26 906 € 26 906 € 21 782 € 14 130 €
Total Assets 135 192 € 151 770 € 165 977 € 135 213 € 154 627 €
Current Liabilities 18 535 € 28 355 € 45 114 € 21 747 € 38 785 €
Non Current Liabilities 8 347 € 11 109 € 8 473 € 0 € 0 €
Total Liabilities 26 882 € 39 464 € 53 587 € - -
Share Capital - - - - -
Equity 108 310 € 112 306 € 112 390 € 113 466 € 115 842 €
Employees 4 7 5 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 56 636.92 € 12 106.07 € 9 001.17 € 5
2023 Q4 77 724.73 € 14 484.67 € 9 001.17 € 5
2023 Q3 59 136.74 € 12 945.59 € 9 001.17 € 5
2023 Q2 79 830.97 € 14 467.79 € 9 281.3 € 5
2023 Q1 21 066.59 € 6 108.28 € 5 383.28 € 5
2022 Q4 69 872.81 € 9 816.4 € 5 654.43 € 5
2022 Q3 99 278.77 € 12 538.87 € 5 580.94 € 5
2022 Q2 91 187.84 € 13 775.63 € 5 654.43 € 5
2022 Q1 73 853.46 € 8 876.63 € 5 826.93 € 5
2021 Q4 100 158.18 € 14 055.16 € 6 332 € 5
2021 Q3 105 043.47 € 17 995.69 € 6 919.14 € 6
2021 Q2 81 075.44 € 13 364.84 € 7 452.08 € 6
2021 Q1 70 203.26 € 16 023.61 € 11 627.04 € 6
2020 Q4 44 453.64 € 13 116.51 € 10 684.06 € 7
2020 Q3 101 157.58 € 21 182.53 € 11 807.8 € 7
2020 Q2 176 829.03 € 23 351 € 10 760.15 € 7
2020 Q1 55 677.48 € 11 815.95 € 4 458.05 € 7