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 € | - | - | - |
