Name
OÜ Balti Mööbel
Registry code
12165120
VAT number
EE101536855
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.09.2011 (13)
Financial year
01.01-31.12
Capital
2 508.00 €
Activity
31091 - Manufacture of furniture n.e.c.
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aavo Rebane 14.09.1955 (69) | 60% - 1 504.80 EUR | Board member | Direct ownership | |
| NATALIA MEREÄÄR 06.06.1966 (58) | 40% - 1 003.20 EUR | Board member | Direct ownership |
| 2019 11.05.2020 | 2020 23.06.2021 | 2021 29.06.2022 | 2022 17.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 75 728 € | 103 915 € | 107 204 € | 137 079 € |
| Net profit (loss) for the period | 17 161 € | -15 402 € | -21 352 € | 2 396 € |
| Profit Margin | 23% | -15% | -20% | 2% |
| Current Assets | 28 738 € | 16 620 € | 13 416 € | 15 689 € |
| Fixed Assets | 3 025 € | 3 082 € | 1 881 € | 6 164 € |
| Total Assets | 31 763 € | 19 702 € | 15 297 € | 21 853 € |
| Current Liabilities | 12 573 € | 14 592 € | 19 959 € | 22 680 € |
| Non Current Liabilities | - | 1 324 € | 12 904 € | 14 344 € |
| Total Liabilities | - | 15 916 € | 32 863 € | 37 024 € |
| Share Capital | - | - | - | - |
| Equity | 19 190 € | 3 786 € | -17 566 € | -15 171 € |
| Employees | 4 | 7 | 8 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 19 985 € | 4 590.66 € | 1 560.7 € | 3 |
| 2023 Q4 | 17 514.45 € | 3 969.2 € | 1 785.65 € | 4 |
| 2023 Q3 | 20 395.58 € | 3 637.4 € | 2 552.37 € | 4 |
| 2023 Q2 | 19 815.17 € | 4 842.56 € | 2 429.9 € | 6 |
| 2023 Q1 | 21 026 € | 3 354.53 € | 1 511.62 € | 6 |
| 2022 Q4 | 19 537.77 € | 6 181.05 € | 5 282.27 € | 9 |
| 2022 Q3 | 32 096.33 € | 8 977.31 € | 6 492.01 € | 9 |
| 2022 Q2 | 55 341.83 € | 9 127.56 € | 4 244.6 € | 9 |
| 2022 Q1 | 27 944.6 € | 5 140.85 € | 4 386.79 € | 10 |
| 2021 Q4 | 33 975.48 € | 5 978.79 € | 2 286.98 € | 10 |
| 2021 Q3 | 20 811.72 € | 4 442.13 € | 2 967.64 € | 8 |
| 2021 Q2 | 22 205.88 € | 4 604.61 € | 3 284.95 € | 7 |
| 2021 Q1 | 39 964.07 € | 6 974.64 € | 3 198.74 € | 7 |
| 2020 Q4 | 22 133.28 € | 5 636.86 € | 4 010.02 € | 7 |
| 2020 Q3 | 22 390.93 € | 6 022.05 € | 4 351.45 € | 8 |
| 2020 Q2 | 9 456.06 € | 3 031.09 € | 2 932.1 € | 8 |
| 2020 Q1 | 49 121.42 € | 8 751.99 € | 2 830.92 € | 8 |
