ITT Baltic OÜ

12115607

General info

Name

ITT Baltic OÜ

Registry code

12115607

VAT number

EE101456375

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.06.2011 (13)

Financial year

01.01-31.12

Capital

2 950.00 €

Activity

52291 - Forwarding agencies services

Revenue

1 116 661 €

Profit

-593 721 €

Profit margin

-53%

Gross salary

1 018 €

(estimate is approximate)

Equity

-56 852 €

Employees

18

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1044%

Return on assets

-336%

Related parties

Owner Representative Beneficial owner Roles

Deniss Mihhailov

23.01.1976 (48)

- Board member -

Kari Talvitie

09.04.1973 (51)

- - Indirect ownership

Denis Lysenko

27.07.1978 (46)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Korall Baltic OÜ

12929244

- - - Founder

Financial info

2019
18.06.2020
2020
25.06.2021
2021
11.07.2022
2022
14.07.2023
2023
14.06.2024
Total Revenue 2 562 932 € 2 361 170 € 6 133 340 € 4 238 743 € 1 116 661 €
Net profit (loss) for the period 142 276 € 146 365 € 46 867 € -133 871 € -593 721 €
Profit Margin 6% 6% 1% -3% -53%
Current Assets 276 911 € 355 874 € 885 281 € 385 358 € 166 822 €
Fixed Assets 1 183 278 € 1 179 821 € 1 128 096 € 1 100 120 € 9 808 €
Total Assets 1 460 189 € 1 535 695 € 2 013 377 € 1 485 478 € 176 630 €
Current Liabilities 544 607 € 271 520 € 774 251 € 289 140 € 233 482 €
Non Current Liabilities 438 074 € 640 302 € 568 386 € 659 469 € 0 €
Total Liabilities 982 681 € 911 822 € 1 342 637 € 948 609 € -
Share Capital - - - - -
Equity 477 508 € 623 873 € 670 740 € 536 869 € -56 852 €
Employees 22 18 15 15 18

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 242 462.46 € 60 144.62 € 53 741.4 € 20
2023 Q4 367 363.37 € 42 490.68 € 26 757.73 € 18
2023 Q3 278 152.18 € 41 521.89 € 18 822.81 € 11
2023 Q2 508 877.63 € 41 888.48 € 22 710.86 € 11
2023 Q1 343 486.54 € 36 478.65 € 18 181.03 € 13
2022 Q4 849 412.5 € 23 670.19 € 20 745.09 € 14
2022 Q3 1 414 115.99 € 35 009.22 € 24 293.23 € 13
2022 Q2 980 317.15 € 23 227.4 € 22 263.39 € 12
2022 Q1 626 705.38 € 38 491.7 € 24 731.69 € 13
2021 Q4 609 335.96 € 26 321.42 € 25 699.49 € 13
2021 Q3 682 024.76 € 30 810.35 € 26 975.73 € 15
2021 Q2 471 053.84 € 28 768.26 € 21 442.27 € 16
2021 Q1 414 956.95 € 29 178.96 € 24 745.76 € 18
2020 Q4 520 679.04 € 28 316.37 € 24 713.26 € 18
2020 Q3 621 438.72 € 32 848.38 € 28 041.9 € 18
2020 Q2 427 152.05 € 14 083.59 € 7 661.51 € 20
2020 Q1 514 876.51 € 30 975.82 € 30 314.21 € 21