Name
Baltic Chemical Group OÜ
Registry code
12029210
VAT number
EE101416221
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.12.2010 (13)
Financial year
01.01-31.12
Capital
200 000.00 €
Activity
4675 - Wholesale of chemical products
25 640 €
-10 197 €
-40%
792 €
(estimate is approximate)
325 954 €
1
Submitted
No tax arrears
-3%
-3%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Artemi Freiman 17.07.1954 (70) | 26% - 51 000.00 EUR | Board member | Direct ownership | Founder |
Anton Freiman 20.09.1977 (47) | 26% - 51 000.00 EUR | - | Direct ownership | |
Vyacheslav Kuznetsov 17.08.1964 (60) | 25% - 49 000.00 EUR | - | Direct ownership |
2019 22.06.2020 | 2020 30.06.2021 | 2021 06.12.2022 | 2022 13.03.2023 | 2023 23.04.2024 | |
---|---|---|---|---|---|
Total Revenue | 837 927 € | 280 425 € | 639 622 € | 132 089 € | 25 640 € |
Net profit (loss) for the period | -615 487 € | -750 412 € | 179 322 € | -741 905 € | -10 197 € |
Profit Margin | -73% | -268% | 28% | -562% | -40% |
Current Assets | 2 741 713 € | 1 974 813 € | 2 127 600 € | 245 599 € | 2 975 € |
Fixed Assets | 620 711 € | 551 611 € | 292 036 € | 353 932 € | 353 932 € |
Total Assets | 3 362 424 € | 2 526 424 € | 2 419 636 € | 599 531 € | 356 907 € |
Current Liabilities | 545 898 € | 460 310 € | 174 200 € | 178 735 € | 30 953 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | 200 000 € | 200 000 € | 200 000 € | 200 000 € | - |
Equity | 2 816 526 € | 2 066 114 € | 2 245 436 € | 420 796 € | 325 954 € |
Employees | 2 | 2 | 2 | 2 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | - | - | - |
2023 Q4 | - | - | - | - |
2023 Q3 | - | 21 324.89 € | 7 569.58 € | - |
2023 Q2 | - | 2 438.88 € | 2 475.69 € | 1 |
2023 Q1 | 359 730 € | 3 253.58 € | 3 300.91 € | 1 |
2022 Q4 | - | 72 309.65 € | 1 650.45 € | 1 |
2022 Q3 | 759 257.75 € | 109 315.63 € | 9 352.44 € | 1 |
2022 Q2 | 817 300.77 € | 201 975.8 € | 14 707.27 € | 1 |
2022 Q1 | 1 483 733.33 € | 12 060.36 € | 12 226.77 € | 2 |
2021 Q4 | 2 610 713.38 € | 12 060.36 € | 12 226.77 € | 2 |
2021 Q3 | 2 027 641.15 € | 12 038.76 € | 12 313.17 € | 2 |
2021 Q2 | 1 787 239.3 € | 12 345.95 € | 12 313.17 € | 2 |
2021 Q1 | 2 280 314.32 € | 12 038.76 € | 12 313.17 € | 4 |
2020 Q4 | 1 704 179.21 € | 12 038.76 € | 12 313.17 € | 4 |
2020 Q3 | 1 364 706.02 € | 12 038.76 € | 12 313.17 € | 4 |
2020 Q2 | 1 811 955.99 € | 12 038.76 € | 12 313.17 € | 4 |
2020 Q1 | 2 064 307.62 € | 12 038.76 € | 12 313.17 € | 4 |