Name
BALTIKTWIST OÜ
Registry code
12211624
VAT number
EE101507981
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.12.2011 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating 56211 - Event catering activities
87 755 €
-12 919 €
-15%
900 €
(estimate is approximate)
128 946 €
1
Submitted
No tax arrears
-10%
-8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tatjana Lagutkina 09.11.1962 (62) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Vjatšeslav Lagutkin 25.08.1963 (61) | - | - | - | Founder |
| 2019 22.10.2020 | 2020 27.03.2021 | 2021 28.06.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 69 529 € | 65 662 € | 80 784 € | 77 311 € | 87 755 € |
| Net profit (loss) for the period | -4 631 € | 16 778 € | -2 962 € | -24 827 € | -12 919 € |
| Profit Margin | -7% | 26% | -4% | -32% | -15% |
| Current Assets | 4 477 € | 8 559 € | 19 745 € | 31 588 € | 30 226 € |
| Fixed Assets | 25 863 € | 41 339 € | 95 464 € | 114 433 € | 141 556 € |
| Total Assets | 30 340 € | 49 898 € | 115 209 € | 146 021 € | 171 782 € |
| Current Liabilities | 22 586 € | 4 866 € | 2 939 € | 13 293 € | 18 290 € |
| Non Current Liabilities | 0 € | 18 000 € | 0 € | 33 363 € | 24 546 € |
| Total Liabilities | - | 22 866 € | - | 46 656 € | 42 836 € |
| Share Capital | - | - | - | - | - |
| Equity | 7 754 € | 27 032 € | 112 270 € | 99 365 € | 128 946 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 646.2 € | 856.37 € | 760.35 € | 2 |
| 2023 Q4 | 13 626.34 € | 2 035.88 € | 908.08 € | 2 |
| 2023 Q3 | 64 219.38 € | 4 789.54 € | 1 320.61 € | 2 |
| 2023 Q2 | 5 554.2 € | 773.32 € | 760.35 € | 3 |
| 2023 Q1 | 7 548.34 € | - | 715.89 € | 2 |
| 2022 Q4 | 6 996.58 € | 1 055.31 € | 1 080.11 € | 2 |
| 2022 Q3 | 65 642.03 € | 4 087.86 € | 1 289.2 € | 2 |
| 2022 Q2 | 2 264.21 € | 628.56 € | 628.56 € | 3 |
| 2022 Q1 | 3 482.84 € | - | 628.56 € | 2 |
| 2021 Q4 | 8 042.35 € | 628.56 € | 628.56 € | 2 |
| 2021 Q3 | 60 575.11 € | 3 085.59 € | 385 € | 2 |
| 2021 Q2 | 1 762.72 € | 99 € | 105 € | 2 |
| 2021 Q1 | 614.33 € | 379.25 € | 385 € | 3 |
| 2020 Q4 | 4 948.88 € | 665.72 € | 784.3 € | 3 |
| 2020 Q3 | 51 163.07 € | 4 677.74 € | 948.3 € | 1 |
| 2020 Q2 | 2 026.66 € | 544.87 € | 612.72 € | 3 |
| 2020 Q1 | 13 227.5 € | 1 743.12 € | 568.86 € | 1 |
