Address
Email address
https://perpetualnext.comPerpetual Next | For a beautiful new industryPerpetual Next zet zich in om klimaatverandering tegen te gaan. Wij waarderen organische reststromen op tot hoogwaardige producten.
Name
Baltania OÜ
Registry code
12137603
VAT number
EE101731197
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.07.2011 (13)
Financial year
01.01-31.12
Capital
182 500.00 €
Activity
16291 - Manufacture of wooden articles and ornaments
1 142 831 €
-20 238 942 €
-1771%
2 935 €
(estimate is approximate)
-11 305 098 €
24
Submitted
No tax arrears
179%
-56%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| BTSE Holding OÜ 14206188 | 100% - 182 500.00 EUR | - | - | |
| Reinier Alexander Buwalda 01.10.1971 (53) | - | Board member | - | |
| Jaan Roos 30.07.1979 (45) | - | - | - | Founder |
| 2019 30.06.2020 | 2020 09.06.2021 | 2021 08.11.2022 | 2022 23.10.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | - | - | 3 400 € | 325 608 € | 1 142 831 € |
| Net profit (loss) for the period | -328 681 € | -482 915 € | -183 542 € | -6 381 684 € | -20 238 942 € |
| Profit Margin | - | - | -5398% | -1960% | -1771% |
| Current Assets | 450 586 € | 318 150 € | 441 554 € | 1 270 173 € | 720 665 € |
| Fixed Assets | 18 553 649 € | 37 331 567 € | 43 348 820 € | 49 998 690 € | 35 675 539 € |
| Total Assets | 19 004 235 € | 37 649 717 € | 43 790 374 € | 51 268 863 € | 36 396 204 € |
| Current Liabilities | 4 322 252 € | 4 945 649 € | 1 159 249 € | 4 019 837 € | 4 852 068 € |
| Non Current Liabilities | - | - | 28 615 599 € | 39 615 182 € | 42 849 234 € |
| Total Liabilities | - | - | 29 774 848 € | 43 635 019 € | 47 701 302 € |
| Share Capital | - | - | - | - | - |
| Equity | 14 681 983 € | 32 704 068 € | 14 015 526 € | 7 633 844 € | -11 305 098 € |
| Employees | 0 | 1 | 19 | 24 | 24 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 292 514.2 € | 98 294.24 € | 104 228.11 € | 15 |
| 2023 Q4 | 10 223.6 € | 96 172.47 € | 99 817.73 € | 24 |
| 2023 Q3 | 2 366.8 € | 105 710.33 € | 110 722.26 € | 23 |
| 2023 Q2 | 846 875.2 € | 106 681.06 € | 112 019.51 € | 23 |
| 2023 Q1 | 936 904.8 € | 133 717.55 € | 139 841.49 € | 24 |
| 2022 Q4 | 5 799 944 € | 48 645.94 € | 99 572.72 € | 25 |
| 2022 Q3 | 332 430.08 € | 82 648.93 € | 100 554.16 € | 25 |
| 2022 Q2 | 303 196.07 € | - | 87 992.06 € | 25 |
| 2022 Q1 | 249 609.95 € | - | 58 220.09 € | 21 |
| 2021 Q4 | 37 568.08 € | - | 35 877.76 € | 19 |
| 2021 Q3 | 88 142.5 € | - | 16 517.1 € | 11 |
| 2021 Q2 | 102 723.45 € | - | 3 155.29 € | 8 |
| 2021 Q1 | 1 852 263.45 € | - | 2 802.22 € | 1 |
| 2020 Q4 | 187 221.9 € | - | 2 065.5 € | 1 |
| 2020 Q3 | 662 934.1 € | - | - | 1 |
| 2020 Q2 | 2 011 932.45 € | - | - | - |
| 2020 Q1 | 331 269.65 € | - | - | - |
