Name
Baltic vision Osaühing
Registry code
12004500
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.10.2010 (14)
Financial year
01.01-31.12
Capital
15 339.00 €
Activity
79901 - Other travel-related reservation services, including the activities of tour guides, ticket agencies and tourist information points
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Ivan Kubri 11.07.1986 (38) | 100% - 15 339.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
Vjatšeslav Kassatkin 11.08.1982 (42) | - | - | - | Founder |
2019 30.11.2020 | 2020 05.02.2021 | 2021 06.05.2022 | 2022 30.03.2023 | |
---|---|---|---|---|
Total Revenue | 230 788 € | 47 251 € | 50 699 € | 125 696 € |
Net profit (loss) for the period | 59 588 € | -67 536 € | -37 060 € | 471 € |
Profit Margin | 26% | -143% | -73% | 0% |
Current Assets | 117 743 € | 5 047 € | 9 948 € | 8 743 € |
Fixed Assets | 122 963 € | 164 328 € | 123 063 € | 85 387 € |
Total Assets | 240 706 € | 169 375 € | 133 011 € | 94 130 € |
Current Liabilities | 20 599 € | 44 743 € | 48 394 € | 38 585 € |
Non Current Liabilities | 73 813 € | 45 873 € | 42 918 € | 13 375 € |
Total Liabilities | 94 412 € | 90 616 € | 91 312 € | 51 960 € |
Share Capital | - | - | - | - |
Equity | 146 294 € | 78 759 € | 41 699 € | 42 170 € |
Employees | 1 | 2 | 3 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2023 Q3 | 12 057.84 € | 186.65 € | - | - |
2023 Q2 | 5 773.1 € | 2 262.82 € | 1 584.64 € | - |
2023 Q1 | 175 581.72 € | 3 278.13 € | 2 182.31 € | 1 |
2022 Q4 | 22 744.29 € | 1 838.44 € | 1 108.98 € | 1 |
2022 Q3 | 64 125.39 € | 2 075.17 € | 1 600.8 € | 1 |
2022 Q2 | 25 853.06 € | 3 124.99 € | 2 085.3 € | 1 |
2022 Q1 | 10 706.16 € | 11 119.98 € | 2 801.4 € | 1 |
2021 Q4 | 23 024 € | 8 670.36 € | 3 233.72 € | 3 |
2021 Q3 | 25 043.81 € | 7 943.88 € | 2 987.69 € | 3 |
2021 Q2 | 235.01 € | 1 188.99 € | 735.18 € | 4 |
2021 Q1 | 1 963.36 € | 6 166.43 € | 787.98 € | 2 |
2020 Q4 | 5 135 € | 1 089.91 € | 787.98 € | 2 |
2020 Q3 | 3 956 € | 658.11 € | 779.94 € | 2 |
2020 Q2 | 29 674 € | 631.33 € | 708.74 € | 4 |
2020 Q1 | 17 061.18 € | - | 75.24 € | 3 |