Melker Baltik OÜ

12043167

General info

Name

Melker Baltik OÜ

Registry code

12043167

VAT number

EE101466190

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.01.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46631 - Wholesale of mining, construction and civil engineering machinery 77321 - Rental and leasing of construction and civil engineering machinery and equipment

Revenue

6 243 807 €

Profit

347 241 €

Profit margin

6%

Gross salary

2 231 €

(estimate is approximate)

Equity

2 794 288 €

Employees

15

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

Aleksander Nõomaa

27.09.1965 (58)

100% - 2 500.00 EUR Board member Direct ownership Founder

Alex Nõomaa

18.08.1988 (36)

- Board member -

Financial info

2019
30.10.2020
2020
30.06.2021
2021
29.06.2022
2022
22.06.2023
2023
26.06.2024
Total Revenue 5 655 442 € 5 224 011 € 7 793 744 € 6 617 317 € 6 243 807 €
Net profit (loss) for the period 182 190 € 190 218 € 542 804 € 378 683 € 347 241 €
Profit Margin 3% 4% 7% 6% 6%
Current Assets 2 885 877 € 2 725 787 € 2 819 488 € 3 231 385 € 3 924 342 €
Fixed Assets 173 817 € 201 976 € 244 241 € 266 483 € 301 712 €
Total Assets 3 059 694 € 2 927 763 € 3 063 729 € 3 497 868 € 4 226 054 €
Current Liabilities 1 410 749 € 1 167 481 € 838 622 € 926 258 € 1 410 539 €
Non Current Liabilities 63 604 € 24 723 € 6 744 € 24 564 € 21 227 €
Total Liabilities 1 474 353 € 1 192 204 € 845 366 € 950 822 € 1 431 766 €
Share Capital - - - - -
Equity 1 585 341 € 1 735 559 € 2 218 363 € 2 547 046 € 2 794 288 €
Employees 11 14 16 14 15

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 334 834.24 € 144 670.89 € 56 432.36 € 16
2023 Q4 2 569 012.05 € 265 097.86 € 58 898.74 € 16
2023 Q3 2 728 107.21 € 373 801.95 € 55 808.78 € 16
2023 Q2 2 693 621.58 € 214 593.66 € 49 890.49 € 15
2023 Q1 1 698 287.96 € 141 917.84 € 57 611.4 € 14
2022 Q4 2 366 049.19 € 192 288.79 € 50 202.84 € 15
2022 Q3 3 199 268 € 280 896.51 € 60 561.29 € 14
2022 Q2 3 287 850.4 € 268 555.83 € 52 369.63 € 14
2022 Q1 1 792 659.3 € 210 072.9 € 107 416.43 € 16
2021 Q4 3 341 540.07 € 341 894.91 € 62 210.87 € 17
2021 Q3 3 502 603.34 € 258 370.1 € 59 547.18 € 17
2021 Q2 3 447 228.29 € 324 901.91 € 51 001.83 € 16
2021 Q1 2 297 776.27 € 258 301.27 € 50 101.1 € 15
2020 Q4 2 025 960.9 € 154 426.32 € 42 005.05 € 14
2020 Q3 1 874 017.96 € 189 357.46 € 52 408.88 € 12
2020 Q2 2 395 717.45 € 208 244.85 € 39 008.17 € 13
2020 Q1 1 826 240.09 € 116 551.63 € 41 813.74 € 13