OÜ Renovation Baltic Group

11923890

General info

Name

OÜ Renovation Baltic Group

Registry code

11923890

VAT number

EE101361211

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.04.2010 (14)

Financial year

01.01-31.12

Capital

12 750.00 €

Activity

43999 - Other specialised construction activities

Revenue

374 380 €

Profit

3 875 €

Profit margin

1%

Gross salary

-

Equity

379 119 €

Employees

5

Annual report

Submitted

Tax arrears 21.08.2023

10 560 €

Return on equity

1%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Juri Movtšan

20.02.1967 (57)

52% - 6 650.00 EUR Board member - Founder

Natalja Movtšan

29.06.1970 (54)

48% - 6 100.00 EUR Board member -

Vladimir Babakov

06.11.1959 (65)

- - - Auditor who has assessed non-monetary contribution

Financial info

2019
11.02.2020
2020
04.07.2021
2021
29.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 327 712 € 297 468 € 433 380 € 504 631 € 374 380 €
Net profit (loss) for the period 50 622 € 45 208 € 60 978 € 18 777 € 3 875 €
Profit Margin 15% 15% 14% 4% 1%
Current Assets 26 586 € 23 898 € 24 743 € 24 494 € 1 435 €
Fixed Assets 336 987 € 371 076 € 456 110 € 426 905 € 405 559 €
Total Assets 363 573 € 394 974 € 480 853 € 451 399 € 406 994 €
Current Liabilities 25 647 € 64 201 € 72 684 € 76 155 € 27 875 €
Non Current Liabilities 87 645 € 35 284 € 51 702 € 0 € 0 €
Total Liabilities 113 292 € 99 485 € 124 386 € - -
Share Capital - - - - -
Equity 250 281 € 295 489 € 356 467 € 375 244 € 379 119 €
Employees 5 8 8 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 58 521.88 € 6 903.63 € 2 993.97 € 4
2023 Q4 92 797.75 € 13 081.73 € 3 348.58 € 5
2023 Q3 126 132.78 € 16 979.49 € 5 809.3 € 6
2023 Q2 112 700.42 € 17 232.76 € 4 558.2 € 7
2023 Q1 47 258.5 € 5 302.03 € 4 499.83 € 6
2022 Q4 121 474.55 € 18 749.31 € 6 804.99 € 6
2022 Q3 143 077.51 € 24 740.86 € 8 517.68 € 6
2022 Q2 131 607.64 € 21 615.9 € 7 784.62 € 7
2022 Q1 108 481.77 € 12 442.45 € 7 041.39 € 9
2021 Q4 127 601.13 € 17 557.85 € 9 667.95 € 8
2021 Q3 122 400.76 € 19 137.17 € 6 775.37 € 10
2021 Q2 103 904.69 € 14 448.32 € 7 248.37 € 10
2021 Q1 72 220.24 € 9 907.33 € 4 495.69 € 10
2020 Q4 102 156.19 € 15 415.81 € 4 111.66 € 7
2020 Q3 85 746.59 € 10 944.4 € 2 771.7 € 8
2020 Q2 61 122.75 € 8 748.25 € 2 177.13 € 5
2020 Q1 40 751.98 € 9 151.35 € 5 876.98 € 8