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Name
OÜ Baltic Mobility
Registry code
11769040
VAT number
EE101375401
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.11.2009 (14)
Financial year
01.01-31.12
Capital
159 146.00 €
Activity
82991 - Other business support service activities n.e.c.
37 634 149 €
4 040 857 €
11%
-
11 699 139 €
67
Submitted
No tax arrears
35%
12%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
OneFox OÜ 12279438 | 10% - 15 915.00 EUR | - | - | |
Osaühing HANSA GRUPP 10923131 | 90% - 143 231.00 EUR | - | - | |
Priit Sassian 29.05.1975 (49) | - | Procurator | - | |
Argo Rebane 10.08.1971 (53) | - | Board member | - | |
Karmo Kaares 12.08.1966 (58) | - | Board member | - | |
Neeme Tammis 17.01.1974 (50) | - | - | Indirect ownership | |
Stina Karits-Pihtje 25.03.1975 (49) | - | - | - | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Hansarent OÜ 11695889 | 100% - 2 556.00 EUR | - | - |
2019 30.06.2020 | 2020 30.06.2021 | 2021 01.06.2022 | 2022 21.04.2023 | 2023 17.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 15 468 422 € | 14 380 598 € | 24 075 092 € | 32 173 281 € | 37 634 149 € |
Net profit (loss) for the period | 1 023 384 € | 346 887 € | 1 898 992 € | 4 182 497 € | 4 040 857 € |
Profit Margin | 7% | 2% | 8% | 13% | 11% |
Current Assets | 4 022 137 € | 4 081 248 € | 8 930 449 € | 10 432 774 € | 12 693 700 € |
Fixed Assets | 2 220 233 € | 2 423 082 € | 8 032 298 € | 14 285 048 € | 21 844 655 € |
Total Assets | 6 242 370 € | 6 504 330 € | 16 962 747 € | 24 717 822 € | 34 538 355 € |
Current Liabilities | 1 844 841 € | 1 948 531 € | 6 034 991 € | 5 266 897 € | 6 235 080 € |
Non Current Liabilities | 1 614 229 € | 1 656 108 € | 6 129 073 € | 11 038 322 € | 16 604 136 € |
Total Liabilities | 3 459 070 € | 3 604 639 € | 12 164 064 € | 16 305 219 € | 22 839 216 € |
Share Capital | - | - | - | - | - |
Equity | 2 783 300 € | 2 899 691 € | 4 798 683 € | 8 412 603 € | 11 699 139 € |
Employees | 61 | 52 | 51 | 60 | 67 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 814 720 € | 25 944.74 € | 26 791.14 € | 1 |
2023 Q4 | 465 006.16 € | 25 913.75 € | 25 649.12 € | 1 |
2023 Q3 | 409 813.75 € | 31 056.78 € | 27 003.15 € | 1 |
2023 Q2 | 372 639.22 € | 31 597.38 € | 28 791.09 € | 1 |
2023 Q1 | 447 586.76 € | 29 338.09 € | 24 751.14 € | 1 |
2022 Q4 | 426 586.54 € | 28 798.07 € | 24 900.16 € | 1 |
2022 Q3 | 177 140.06 € | 27 958.86 € | 24 703.4 € | 1 |
2022 Q2 | 359 813.36 € | 28 736.34 € | 26 717.41 € | 1 |
2022 Q1 | 460 197.6 € | 29 153.59 € | 22 821.82 € | 1 |
2021 Q4 | 344 614.83 € | 23 327.87 € | 23 119.98 € | 1 |
2021 Q3 | 285 882.75 € | 22 076.73 € | 23 169.81 € | 1 |
2021 Q2 | 275 236.67 € | 49 550.92 € | 49 799.55 € | 1 |
2021 Q1 | 261 146.37 € | 35 077.48 € | 34 550.4 € | 3 |
2020 Q4 | 213 123.42 € | 30 822.24 € | 31 692.06 € | 3 |
2020 Q3 | 240 911.28 € | - | 9 881.41 € | 3 |
2020 Q2 | 377 620.11 € | 9 046.83 € | 5 159.7 € | 2 |
2020 Q1 | 346 285 € | 5 537.92 € | 5 745.1 € | 1 |