Balti turu teeninduse OÜ

12011397

Company info

Balti turu teeninduse OÜ

12011397

Balti Autohttps://www.baltiauto.euBalti Auto

auto rent car noma Baltic Estonia Eesti Latvia Latvija Lithuania Lietuva driving speed Balti turu teeninduse

General info

Name

Balti turu teeninduse OÜ

Registry code

12011397

VAT number

EE101619691

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.10.2010 (14)

Financial year

01.01-31.12

Capital

25 000.00 €

Activity

77111 - Rental and leasing of cars and light motor vehicles 68201 - Rental and operating of own or leased real estate

Revenue

143 208 €

Profit

3 207 €

Profit margin

2%

Gross salary

261 €

(estimate is approximate)

Equity

661 580 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

0%

Return on assets

0%

Related parties

Owner Representative Beneficial owner Roles

Arnis Celminš

21.11.1976 (48)

100% - 25 000.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Kasulik kinnisvara arendus OÜ

14158319

33% - 30 833.00 EUR - -

OÜ Genesis Asset Management

11581879

50% - 12 500.00 EUR - -

FMLA OÜ

12032360

- - - Founder

Financial info

2019
27.10.2020
2020
26.05.2021
2021
28.07.2022
2022
29.06.2023
2023
31.05.2024
Total Revenue 39 898 € 180 178 € 88 668 € 102 490 € 143 208 €
Net profit (loss) for the period 8 557 € 113 073 € 8 694 € 12 160 € 3 207 €
Profit Margin 21% 63% 10% 12% 2%
Current Assets 316 991 € 407 840 € 352 231 € 237 522 € 549 619 €
Fixed Assets 378 623 € 390 276 € 662 884 € 721 388 € 850 858 €
Total Assets 695 614 € 798 116 € 1 015 115 € 958 910 € 1 400 477 €
Current Liabilities 13 974 € 5 866 € 9 528 € 5 809 € 5 969 €
Non Current Liabilities 43 157 € 40 695 € 302 466 € 250 943 € 732 928 €
Total Liabilities 57 131 € 46 561 € 311 994 € 256 752 € 738 897 €
Share Capital - - - - -
Equity 638 483 € 751 555 € 703 121 € 702 158 € 661 580 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 12 151.25 € 2 654.59 € 419.82 € 1
2023 Q4 76 295.37 € 1 483.25 € 419.82 € 1
2023 Q3 74 614.09 € 1 349.93 € 419.82 € 1
2023 Q2 19 568.54 € 1 825.43 € 419.82 € 1
2023 Q1 28 189.82 € 1 930.71 € 419.82 € 1
2022 Q4 32 304.57 € 1 955.47 € 419.82 € 1
2022 Q3 27 920.22 € 1 490.5 € 419.82 € 1
2022 Q2 186 632.26 € 1 958.45 € 419.82 € 1
2022 Q1 40 811.31 € 2 052.57 € 419.82 € 1
2021 Q4 22 576.16 € 1 279.14 € 419.82 € 1
2021 Q3 86 443.25 € 2 462.85 € 419.82 € 1
2021 Q2 252 501.75 € 803.2 € 419.82 € 1
2021 Q1 93 005.47 € 446.61 € 419.82 € 1
2020 Q4 14 947.99 € 444.31 € 419.82 € 1
2020 Q3 10 056.75 € 406.71 € 419.82 € 1
2020 Q2 5 095.06 € 471.89 € 419.82 € 1
2020 Q1 54 649.26 € 465.07 € 419.82 € 1