Name
Baltic Concrete Grupp OÜ
Registry code
12092579
VAT number
EE101443906
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.04.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
4399 - Other specialised construction activities n.e.c.
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mihhail Timošenko 13.08.1985 (39) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| BHR GROUP OÜ 14710426 | - | - | - | Founder |
| 2019 04.07.2020 | 2020 26.09.2021 | 2021 07.07.2022 | 2022 10.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 0 € | 12 020 € | 30 813 € | 33 000 € |
| Net profit (loss) for the period | -2 287 € | 9 247 € | 28 343 € | 28 418 € |
| Profit Margin | - | 77% | 92% | 86% |
| Current Assets | 21 533 € | 35 524 € | 63 894 € | 83 559 € |
| Fixed Assets | 7 635 € | 6 207 € | 4 779 € | 3 351 € |
| Total Assets | 29 168 € | 41 731 € | 68 673 € | 86 910 € |
| Current Liabilities | 56 747 € | 60 062 € | 58 661 € | 48 480 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | -27 579 € | -18 331 € | 10 012 € | 38 430 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | 10 000 € | 1 989.32 € | - | - |
| 2023 Q3 | 10 000 € | 1 926.01 € | - | - |
| 2023 Q2 | 10 000 € | 2 000.25 € | - | - |
| 2023 Q1 | - | - | - | - |
| 2022 Q4 | 13 000 € | 1 996.7 € | - | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | 20 000 € | 3 997.5 € | - | - |
| 2022 Q1 | - | - | - | - |
| 2021 Q4 | - | - | - | - |
| 2021 Q3 | 5 000 € | 1 022.73 € | - | - |
| 2021 Q2 | 15 210.97 € | 3 022.57 € | - | - |
| 2021 Q1 | 17 353.31 € | 3 470.66 € | - | 1 |
| 2020 Q4 | - | - | - | 1 |
| 2020 Q3 | 1 020 € | 203.25 € | - | 1 |
| 2020 Q2 | 4 000 € | - | - | 1 |
| 2020 Q1 | - | - | - | 1 |
