Name
Baltic Ferrum OÜ
Registry code
11973697
VAT number
EE101433440
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.08.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46771 - Wholesale of waste and scrap, buying up packaging and tare
221 200 €
16 587 €
7%
-
75 088 €
1
Submitted
No tax arrears
22%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vitali Henson 26.08.1982 (42) | 65% - 1 661.00 EUR | Board member | Direct ownership | Founder |
| Maria Henson 31.08.1984 (40) | 65% - 1 661.00 EUR | Board member | Direct ownership |
| 2019 27.11.2020 | 2020 30.03.2021 | 2021 22.06.2022 | 2022 02.03.2023 | 2023 26.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 61 025 € | 107 748 € | 86 321 € | 177 190 € | 221 200 € |
| Net profit (loss) for the period | -30 851 € | 14 175 € | -14 498 € | 3 262 € | 16 587 € |
| Profit Margin | -51% | 13% | -17% | 2% | 7% |
| Current Assets | 37 711 € | 30 248 € | 42 135 € | 44 023 € | 19 615 € |
| Fixed Assets | 74 061 € | 69 895 € | 49 788 € | 29 066 € | 83 392 € |
| Total Assets | 111 772 € | 100 143 € | 91 923 € | 73 089 € | 103 007 € |
| Current Liabilities | 21 315 € | 13 331 € | 10 193 € | 14 588 € | 4 596 € |
| Non Current Liabilities | 34 895 € | 17 075 € | 26 491 € | 0 € | 23 323 € |
| Total Liabilities | 56 210 € | 30 406 € | 36 684 € | - | 27 919 € |
| Share Capital | - | - | - | - | - |
| Equity | 55 562 € | 69 737 € | 55 239 € | 58 501 € | 75 088 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 52 418.78 € | 2 560.5 € | 443.64 € | 1 |
| 2023 Q4 | 40 311.65 € | - | 405.48 € | 1 |
| 2023 Q3 | 37 148.66 € | 407 € | 377.14 € | 1 |
| 2023 Q2 | 50 005.15 € | - | 320.46 € | 1 |
| 2023 Q1 | 26 532.22 € | - | 306.34 € | 1 |
| 2022 Q4 | 24 455.86 € | 151.38 € | 278.1 € | 1 |
| 2022 Q3 | 32 873.45 € | 188.34 € | 278.1 € | 1 |
| 2022 Q2 | 55 933.23 € | 899.06 € | 278.1 € | 1 |
| 2022 Q1 | 17 361.84 € | 6 389.1 € | 7 112.14 € | 1 |
| 2021 Q4 | 13 622.25 € | 106.44 € | 185.64 € | 1 |
| 2021 Q3 | 18 063.02 € | - | 185.64 € | 1 |
| 2021 Q2 | 43 065.5 € | 70.96 € | 132.56 € | 1 |
| 2021 Q1 | 13 578.92 € | - | 185.64 € | 1 |
| 2020 Q4 | 17 863.59 € | 385.62 € | 488.31 € | 1 |
| 2020 Q3 | 14 418 € | 257.08 € | 332.14 € | 1 |
| 2020 Q2 | 34 333.55 € | 35.79 € | 332.14 € | 1 |
| 2020 Q1 | 52 377.4 € | 190.19 € | 527.91 € | 1 |
