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
235 250 €
2 376 €
1%
-
115 842 €
5
Submitted
No tax arrears
2%
2%
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 |
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 |
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 |