Name
Baltic Drink Trading OÜ
Registry code
12002777
VAT number
EE101420437
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.10.2010 (14)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70221 - Business and other management consultancy activities
396 054 €
241 389 €
61%
-
1 088 732 €
0
Submitted
No tax arrears
22%
22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mario Federico Giuse Bontempi 06.08.1973 (51) | - | Board member | - |
| 2019 22.02.2021 | 2020 29.10.2021 | 2021 30.05.2022 | 2022 28.06.2023 | 2023 24.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 304 017 € | 231 479 € | 267 663 € | 271 452 € | 396 054 € |
| Net profit (loss) for the period | 121 348 € | 83 043 € | 100 291 € | 135 431 € | 241 389 € |
| Profit Margin | 40% | 36% | 37% | 50% | 61% |
| Current Assets | 566 065 € | 648 967 € | 504 103 € | 516 142 € | 598 574 € |
| Fixed Assets | - | - | 241 353 € | 350 900 € | 490 900 € |
| Total Assets | 566 065 € | 648 967 € | 745 456 € | 867 042 € | 1 089 474 € |
| Current Liabilities | 6 779 € | 6 638 € | 2 836 € | 4 340 € | 742 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 559 286 € | 642 329 € | 742 620 € | 862 702 € | 1 088 732 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 98 072.2 € | 42.06 € | - | - |
| 2023 Q4 | 87 414 € | 19.96 € | - | - |
| 2023 Q3 | 65 516.07 € | - | - | - |
| 2023 Q2 | 55 919.73 € | 3 751.5 € | 358.17 € | - |
| 2023 Q1 | 54 600.74 € | 3 911.14 € | 350 € | - |
| 2022 Q4 | 87 623.59 € | 776.76 € | 39.83 € | - |
| 2022 Q3 | 43 080.34 € | - | - | - |
| 2022 Q2 | 32 489.98 € | - | - | - |
| 2022 Q1 | 69 771.43 € | - | - | - |
| 2021 Q4 | 56 700.35 € | - | - | - |
| 2021 Q3 | 79 094.11 € | 1 001.99 € | - | - |
| 2021 Q2 | 80 857.44 € | - | - | - |
| 2021 Q1 | 81 782.11 € | - | - | - |
| 2020 Q4 | 5 000 € | - | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | 56 426.24 € | - | - | - |
| 2020 Q1 | 66 128.96 € | - | - | - |
