BaltPellet OÜ

12131902

General info

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

Revenue

7 400 €

Profit

1 716 931 €

Profit margin

23202%

Gross salary

-

Equity

1 998 966 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

86%

Return on assets

82%

Related parties

Owner Representative Beneficial owner Roles

Sven Kotke

01.05.1987 (37)

100% - 2 500.00 EUR Board member Direct ownership Founder

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Financial info

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

Paid taxes, taxable turnover and number of employees

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