Baltic TCM OÜ

12208496

Company info

Baltic TCM OÜ

12208496

關於基金會https://[email protected]關於基金會

團立基金會以 “授人以漁,自強不息“ 作爲座右銘。 ”所謂“授人以魚,僅供一飯之需;授人以漁,則終生受益無窮。”我們希望透過不同的資助項目,讓社會上弱勢社群人士能夠建立自信,走出困境。 “自強不息”,出於《易.乾象》:”天行健,君子以自強不息。“天上的日月星辰在不斷運行,這就是”天行健“的意思。君子效法天,要像天那樣不斷運行,不斷努力。”厚德載物“,見《易.坤》:“地勢坤,君子以厚德載物”。土地的地勢就是厚廣,可以承載萬物,君子取法地,要積累到的,方能承擔事業。當我們立志成爲君子,恢宏志士之氣,便要對自己、家庭、以至整體社會做出貢獻與承擔。我們立志在教育、建設及文化方面對香港及中國做出貢獻。

General info

Name

Baltic TCM OÜ

Registry code

12208496

VAT number

EE101594114

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.12.2011 (12)

Financial year

01.01-31.12

Capital

200 000.00 €

Activity

68201 - Rental and operating of own or leased real estate 55204 - Visitor flats 46191 - Agents involved in the sale of a variety of goods

Revenue

47 456 €

Profit

118 517 €

Profit margin

250%

Gross salary

619 €

(estimate is approximate)

Equity

183 635 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

65%

Return on assets

15%

Related parties

Owner Representative Beneficial owner Roles

Chi Keung Ivan Wong

15.12.1966 (57)

- Board member Right to appoint or recall the majority of the executive management or higher management members

Zhujing Suzy Li

27.02.1977 (47)

- Board member Other control or influence (contractual, family or other relationships)

OÜ Õigusbüroo M.O.B

10555207

- - - Founder

Financial info

2019
15.05.2020
2020
30.06.2021
2021
30.06.2022
2022
14.06.2023
2023
30.06.2024
Total Revenue 36 976 € 33 123 € 99 410 € 62 466 € 47 456 €
Net profit (loss) for the period -52 499 € -38 194 € 52 333 € 24 955 € 118 517 €
Profit Margin -142% -115% 53% 40% 250%
Current Assets 422 398 € 166 457 € 196 567 € 268 859 € 275 279 €
Fixed Assets 57 099 € 352 792 € 459 011 € 445 803 € 540 764 €
Total Assets 479 497 € 519 249 € 655 578 € 714 662 € 816 043 €
Current Liabilities 549 728 € 630 905 € 11 859 € 14 237 € 14 785 €
Non Current Liabilities 3 000 € 0 € 603 042 € 634 794 € 617 623 €
Total Liabilities 552 728 € - 614 901 € 649 031 € 632 408 €
Share Capital - - - - -
Equity -73 231 € -111 656 € 40 677 € 65 631 € 183 635 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 9 438.09 € 2 199.84 € 734.28 € 1
2023 Q4 12 495.29 € 2 622.52 € 734.28 € 1
2023 Q3 14 631 € 2 485.26 € 734.28 € 1
2023 Q2 9 570.44 € 2 294.08 € 734.28 € 1
2023 Q1 8 046.79 € 2 240.75 € 711.18 € 2
2022 Q4 9 642.21 € 2 573.02 € 925.2 € 2
2022 Q3 23 142.5 € 3 302.25 € 664.98 € 2
2022 Q2 11 366.84 € 2 798.16 € 664.98 € 1
2022 Q1 17 571.07 € 3 921.9 € 664.98 € 1
2021 Q4 69 468.34 € 1 796.95 € 664.98 € 1
2021 Q3 17 878.12 € 3 584.75 € 664.98 € 1
2021 Q2 7 995.53 € 1 658.68 € 664.98 € 1
2021 Q1 2 732.97 € 686.95 € 664.98 € 1
2020 Q4 3 096.98 € 772.59 € 664.98 € 1
2020 Q3 9 357.92 € 800.84 € 664.98 € 1
2020 Q2 18 183.22 € 211.22 € 581.05 € 1
2020 Q1 6 592.41 € 1 043.91 € 592.29 € 1