Name
BaltPellet OÜ
Registry code
12131902
VAT number
EE101466705
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.07.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46191 - Agents involved in the sale of a variety of goods
7 400 €
1 716 931 €
23202%
-
1 998 966 €
0
Submitted
No tax arrears
86%
82%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Sven Kotke 01.05.1987 (37) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Jüri Nutilaod OÜ 16159799 | 4% - 550.00 EUR | - | - | |
StartupFund SPV1 OÜ 16562668 | 100% - 2 500.00 EUR | - | - | Founder |
Baltic Business Investments SPV4 OÜ 16598034 | 2% - 240.00 EUR | - | - | |
TEXTA OÜ 14029970 | 1% - 18.55 EUR | - | - | |
The Greenest Stones OÜ 14116290 | 50% - 1 250.00 EUR | - | - | Founder |
IT & Digital Solutions OÜ 16039547 | 48% - 1 235.00 EUR | - | - | Founder |
OÜ FitSphere 16030279 | 1% - 12.50 EUR | - | - |
2019 05.11.2020 | 2020 05.05.2021 | 2021 17.06.2022 | 2022 03.08.2023 | 2023 26.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 67 942 € | 130 940 € | 61 022 € | 16 565 € | 7 400 € |
Net profit (loss) for the period | -5 360 € | 62 316 € | 334 475 € | 108 024 € | 1 716 931 € |
Profit Margin | -8% | 48% | 548% | 652% | 23202% |
Current Assets | 165 555 € | 178 912 € | 470 874 € | 641 370 € | 1 919 580 € |
Fixed Assets | 111 156 € | 159 323 € | 201 134 € | 117 830 € | 172 853 € |
Total Assets | 276 711 € | 338 235 € | 672 008 € | 759 200 € | 2 092 433 € |
Current Liabilities | 9 585 € | 8 793 € | 8 331 € | 91 262 € | 93 467 € |
Non Current Liabilities | 240 € | 240 € | 50 000 € | 0 € | 0 € |
Total Liabilities | 9 825 € | 9 033 € | 58 331 € | - | - |
Share Capital | - | - | - | - | - |
Equity | 266 886 € | 329 202 € | 613 677 € | 667 938 € | 1 998 966 € |
Employees | 1 | 1 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | 15 053.76 € | 15 053.76 € | - |
2023 Q4 | 19 410 € | 367.81 € | - | - |
2023 Q3 | - | - | - | - |
2023 Q2 | - | - | 11 892.47 € | - |
2023 Q1 | - | 6 774.19 € | 6 774.19 € | - |
2022 Q4 | 315 € | - | - | - |
2022 Q3 | 1 492.59 € | - | - | - |
2022 Q2 | 1 559.17 € | - | - | - |
2022 Q1 | 15 984 € | 9.47 € | - | - |
2021 Q4 | 2 100 € | - | - | - |
2021 Q3 | 4 100 € | - | - | - |
2021 Q2 | 9 400 € | 2 375.16 € | 2 250 € | - |
2021 Q1 | 13 983.34 € | 2 142.91 € | 1 360.32 € | - |
2020 Q4 | 71 995 € | 10 895.64 € | 2 040.48 € | 1 |
2020 Q3 | 36 720.95 € | 4 367.83 € | 2 040.48 € | 1 |
2020 Q2 | 12 000 € | 2 765.37 € | 2 150.64 € | 1 |
2020 Q1 | 17 300 € | 3 794.98 € | 2 040.48 € | 1 |