Name
BaltScan Capital OÜ
Registry code
12152502
VAT number
EE101801399
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.08.2011 (13)
Financial year
01.01-31.12
Capital
2 508.00 €
Activity
49411 - Freight transport by road
594 477 €
1 119 €
0%
805 €
(estimate is approximate)
53 892 €
3
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Pekka-Juhani Rekola 11.09.1951 (73) | 100% - 2 508.00 EUR | Board member | Direct ownership | |
| Asle Rannaste 18.01.1966 (58) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 09.10.2020 | 2020 14.08.2021 | 2021 21.07.2022 | 2022 31.05.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 403 776 € | 402 509 € | 459 492 € | 691 447 € | 594 477 € |
| Net profit (loss) for the period | 9 104 € | 5 519 € | 12 196 € | 5 993 € | 1 119 € |
| Profit Margin | 2% | 1% | 3% | 1% | 0% |
| Current Assets | 40 865 € | 35 273 € | 37 176 € | 58 389 € | 62 544 € |
| Fixed Assets | 6 580 € | 26 600 € | 38 714 € | 35 727 € | 38 087 € |
| Total Assets | 47 445 € | 61 873 € | 75 890 € | 94 116 € | 100 631 € |
| Current Liabilities | 18 380 € | 27 289 € | 29 110 € | 41 343 € | 46 739 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 29 065 € | 34 584 € | 46 780 € | 52 773 € | 53 892 € |
| Employees | 0 | 1 | 1 | 1 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 105 496.71 € | 246.49 € | 1 469.95 € | 1 |
| 2023 Q4 | 159 697.31 € | - | 2 937.43 € | 1 |
| 2023 Q3 | 147 642.79 € | 2 661.58 € | 3 599.55 € | 3 |
| 2023 Q2 | 172 747.49 € | - | 3 227.5 € | 3 |
| 2023 Q1 | 158 592 € | - | 3 355.11 € | 4 |
| 2022 Q4 | 220 354.03 € | - | 2 239.22 € | 4 |
| 2022 Q3 | 180 955.65 € | - | 780.66 € | 3 |
| 2022 Q2 | 166 631.72 € | - | 780.66 € | 3 |
| 2022 Q1 | 105 513.88 € | - | 703.54 € | 3 |
| 2021 Q4 | 117 350.01 € | - | 664.98 € | 2 |
| 2021 Q3 | 137 496.69 € | - | 695.06 € | 2 |
| 2021 Q2 | 129 093.61 € | - | 465.08 € | 2 |
| 2021 Q1 | 102 561.5 € | - | 187.04 € | 2 |
| 2020 Q4 | 100 831.38 € | - | 644.54 € | 1 |
| 2020 Q3 | 91 177.68 € | - | - | 3 |
| 2020 Q2 | 101 532.79 € | - | - | 1 |
| 2020 Q1 | 114 444.19 € | - | - | 1 |
