OÜ Baltic Mobility

11769040

Company info

OÜ Baltic Mobility

11769040

Car Rental - Rent a Car & Van Worldwide | Europcarhttps://europcar.eeCar Rental - Rent a Car & Van Worldwide | Europcar

Car rental and van rental worldwide. Discover exciting offers and book online to save money with our convenient and hassle free booking. Find out more.

General info

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.

Revenue

37 634 149 €

Profit

4 040 857 €

Profit margin

11%

Gross salary

-

Equity

11 699 139 €

Employees

67

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

35%

Return on assets

12%

Related parties

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

Related companies

Owner Representative Beneficial owner Roles

Hansarent OÜ

11695889

100% - 2 556.00 EUR - -

Financial info

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

Paid taxes, taxable turnover and number of employees

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