Baltic Logistic Solutions OÜ

12008366

General info

Name

Baltic Logistic Solutions OÜ

Registry code

12008366

VAT number

EE101458399

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.10.2010 (14)

Financial year

01.01-31.12

Capital

25 000.00 €

Activity

46171 - Agents involved in the sale of food, beverages and tobacco 52101 - Operation of storage and warehouse facilities

Revenue

12 149 753 €

Profit

-858 308 €

Profit margin

-7%

Gross salary

-

Equity

187 398 €

Employees

190

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-458%

Return on assets

-27%

Related parties

Owner Representative Beneficial owner Roles

Sanitex OÜ

11931003

100% - 25 000.00 EUR - -

Eigo Siimu

16.01.1983 (41)

- Board member -

Hendrik Tibar

23.07.1976 (48)

- Board member -

Financial info

2019
20.05.2020
2020
06.05.2021
2021
30.06.2022
2022
17.04.2023
2023
30.06.2024
Total Revenue 8 859 711 € 7 763 712 € 10 856 767 € 12 722 001 € 12 149 753 €
Net profit (loss) for the period -2 275 721 € -1 554 963 € -1 549 526 € -2 239 343 € -858 308 €
Profit Margin -26% -20% -14% -18% -7%
Current Assets 1 381 911 € 1 158 387 € 2 676 669 € 2 112 207 € 1 814 003 €
Fixed Assets 832 674 € 676 046 € 642 381 € 1 159 154 € 1 405 293 €
Total Assets 2 214 585 € 1 834 433 € 3 319 050 € 3 271 361 € 3 219 296 €
Current Liabilities 4 916 126 € 6 093 538 € 1 665 001 € 2 225 655 € 3 031 898 €
Non Current Liabilities 2 601 € 0 € 0 € 1 631 000 € 0 €
Total Liabilities 4 918 727 € - - 3 856 655 € -
Share Capital - - - - -
Equity -2 704 142 € -4 259 105 € 1 654 049 € -585 294 € 187 398 €
Employees 171 142 193 189 190

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 361 585.9 € 1 574 080.1 € 545 504.15 € 220
2023 Q4 3 413 647.9 € 1 869 020.87 € 520 736.83 € 202
2023 Q3 3 333 339.28 € 1 774 198.46 € 539 398.93 € 194
2023 Q2 3 280 661.48 € 1 778 457.94 € 485 109.7 € 190
2023 Q1 3 485 144.74 € 1 427 735.48 € 482 602.1 € 190
2022 Q4 2 886 893.96 € 1 571 273.27 € 477 157.76 € 190
2022 Q3 3 566 564.16 € 1 582 353.07 € 490 514.78 € 199
2022 Q2 5 038 003.43 € 1 399 304.08 € 432 127.1 € 181
2022 Q1 3 948 464.78 € 771 797.54 € 403 366.16 € 182
2021 Q4 3 463 490.21 € 1 282 348.81 € 397 946.13 € 185
2021 Q3 3 483 638.41 € 1 284 325.65 € 412 625.87 € 174
2021 Q2 3 178 350.7 € 959 363.82 € 390 422.36 € 181
2021 Q1 3 087 040.12 € 950 511.58 € 331 812.35 € 182
2020 Q4 2 673 896 € 972 909.69 € 285 348.27 € 141
2020 Q3 2 880 952.8 € 878 276.91 € 293 808.6 € 134
2020 Q2 1 800 189.15 € 849 256.39 € 321 984.8 € 125
2020 Q1 2 298 155.69 € 805 964.27 € 312 232 € 145