Name
Baltic Retail Group OÜ
Registry code
12160660
VAT number
EE101490328
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.09.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46431 - Wholesale of electrical household appliances
21 600 €
2 791 €
13%
-
19 319 €
1
Submitted
No tax arrears
14%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Dennis Thomas Sven Jansen 20.08.1980 (44) | - | Board member | Indirect ownership | Founder |
| Ina Jansen 25.02.1986 (38) | - | Board member | - | |
| Hans Magnus Öberg 16.12.1956 (67) | - | - | Indirect ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ ONOFF EESTI 10115230 | 100% - 2 500.00 EUR | - | - | |
| Baltic Retail Service OÜ 12302456 | - | - | - | Founder |
| 2019 24.06.2020 | 2020 21.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 24.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 21 600 € | 21 600 € | 21 600 € | 21 600 € | 21 600 € |
| Net profit (loss) for the period | 7 657 € | 7 636 € | -30 533 € | 38 822 € | 2 791 € |
| Profit Margin | 35% | 35% | -141% | 180% | 13% |
| Current Assets | 43 173 € | 42 184 € | 42 447 € | 5 497 € | 6 778 € |
| Fixed Assets | 689 597 € | 645 685 € | 503 112 € | 500 000 € | 500 000 € |
| Total Assets | 732 770 € | 687 869 € | 545 559 € | 505 497 € | 506 778 € |
| Current Liabilities | 63 305 € | 20 468 € | 7 063 € | 750 € | 859 € |
| Non Current Liabilities | 536 220 € | 527 183 € | 527 183 € | 486 600 € | 486 600 € |
| Total Liabilities | 599 525 € | 547 651 € | 534 246 € | 487 350 € | 487 459 € |
| Share Capital | - | - | - | - | - |
| Equity | 133 245 € | 140 218 € | 11 313 € | 18 147 € | 19 319 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 400 € | 349 € | - | - |
| 2023 Q4 | 5 400 € | - | - | - |
| 2023 Q3 | 5 400 € | 327 € | - | - |
| 2023 Q2 | 5 400 € | 327 € | - | - |
| 2023 Q1 | 5 400 € | 327 € | - | - |
| 2022 Q4 | 5 400 € | 330 € | - | - |
| 2022 Q3 | 5 400 € | 319 € | - | - |
| 2022 Q2 | 4 600 € | - | - | - |
| 2022 Q1 | 7 865 € | 327 € | - | - |
| 2021 Q4 | 5 400 € | 327 € | - | - |
| 2021 Q3 | 5 400 € | - | - | - |
| 2021 Q2 | 5 400 € | 25 407.26 € | - | - |
| 2021 Q1 | 5 400 € | 327 € | - | - |
| 2020 Q4 | 5 400 € | 327 € | - | - |
| 2020 Q3 | 5 400 € | 327 € | - | - |
| 2020 Q2 | 5 400 € | 327 € | - | - |
| 2020 Q1 | 5 400 € | 327 € | - | - |
