Baltic Industrial OÜ

11974538

Company info

Baltic Industrial OÜ

11974538

Avaleht - Baltic Industrialhttps://balticindustrial.comAvaleht - Baltic Industrial

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General info

Name

Baltic Industrial OÜ

Registry code

11974538

VAT number

EE101420495

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.08.2010 (14)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

33121 - Repair of machinery 46699 - Wholesale of other general-purpose and special-purpose machinery, apparatus and equipment

Revenue

5 797 029 €

Profit

335 091 €

Profit margin

6%

Gross salary

3 848 €

(estimate is approximate)

Equity

1 481 174 €

Employees

12

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

23%

Return on assets

10%

Related parties

Owner Representative Beneficial owner Roles

Britamarine Grupp OÜ

14566018

100% - 2 556.00 EUR - -

Varno Porovarde

18.02.1973 (51)

- Board member Indirect ownership

Kristo Raadik

03.02.1988 (36)

- Board member -

Erko Kundla

03.12.1966 (57)

- - Indirect ownership

Financial info

2019
12.05.2020
2020
09.04.2021
2021
09.05.2022
2022
22.06.2023
2023
18.06.2024
Total Revenue 2 560 416 € 2 352 471 € 3 479 073 € 5 405 858 € 5 797 029 €
Net profit (loss) for the period 123 510 € 172 300 € 390 098 € 306 819 € 335 091 €
Profit Margin 5% 7% 11% 6% 6%
Current Assets 635 672 € 932 173 € 1 088 208 € 1 996 748 € 2 672 130 €
Fixed Assets 659 117 € 707 179 € 940 879 € 918 859 € 537 743 €
Total Assets 1 294 789 € 1 639 352 € 2 029 087 € 2 915 607 € 3 209 873 €
Current Liabilities 517 922 € 690 185 € 716 596 € 1 399 947 € 1 722 103 €
Non Current Liabilities - - 13 226 € 9 577 € 6 596 €
Total Liabilities - - 729 822 € 1 409 524 € 1 728 699 €
Share Capital - - - - -
Equity 776 867 € 949 167 € 1 299 265 € 1 506 083 € 1 481 174 €
Employees 9 8 10 11 12

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 343 505.95 € 385 638.38 € 71 521 € 12
2023 Q4 3 153 400.59 € 306 371.01 € 72 717.4 € 12
2023 Q3 2 300 969.44 € 276 474.47 € 92 890.79 € 11
2023 Q2 1 897 559.3 € 174 030.83 € 62 143.49 € 10
2023 Q1 2 668 780.1 € 371 838.8 € 74 104.29 € 10
2022 Q4 2 215 222.84 € 259 000.1 € 65 121.62 € 10
2022 Q3 1 731 146.71 € 209 708.19 € 71 392.05 € 12
2022 Q2 1 936 663.6 € 277 492.23 € 54 158.28 € 11
2022 Q1 1 631 827.49 € 189 735.01 € 48 949.14 € 10
2021 Q4 1 633 342.74 € 183 704.37 € 48 946.91 € 9
2021 Q3 1 646 157.59 € 187 324.3 € 46 094.68 € 9
2021 Q2 1 032 181.57 € 116 891.2 € 38 619.48 € 9
2021 Q1 1 118 629.84 € 81 965.33 € 43 767.87 € 10
2020 Q4 781 918.9 € 97 839.08 € 47 244.83 € 7
2020 Q3 970 813.82 € 138 774.69 € 39 025.52 € 7
2020 Q2 729 150.91 € 50 693.91 € 13 865.56 € 8
2020 Q1 592 831.36 € 91 288.6 € 39 944.32 € 9