Name
CONBALTIC OÜ
Registry code
12214887
VAT number
EE101874708
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.01.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
42991 - Construction of other civil engineering projects n.e.c.
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Eerik Kivivare 15.12.1977 (46) | 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 19.08.2020 | 2020 01.07.2021 | 2021 17.01.2024 | 2022 28.02.2024 | |
|---|---|---|---|---|
| Total Revenue | 331 422 € | 741 443 € | 473 109 € | 241 816 € |
| Net profit (loss) for the period | -1 680 € | 58 304 € | 66 544 € | -43 377 € |
| Profit Margin | -1% | 8% | 14% | -18% |
| Current Assets | 72 458 € | 223 629 € | 171 198 € | 134 698 € |
| Fixed Assets | 8 537 € | 48 694 € | 52 215 € | 55 274 € |
| Total Assets | 80 995 € | 272 323 € | 223 413 € | 189 972 € |
| Current Liabilities | 62 927 € | 180 111 € | 68 879 € | 85 675 € |
| Non Current Liabilities | - | 15 840 € | 11 618 € | 4 757 € |
| Total Liabilities | - | 195 951 € | 80 497 € | 90 432 € |
| Share Capital | - | - | - | - |
| Equity | 18 068 € | 76 372 € | 142 916 € | 99 540 € |
| Employees | 4 | 4 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 92 450 € | 26 687.74 € | 12 128.14 € | 5 |
| 2023 Q4 | 121 954.62 € | 22 747.12 € | 13 549.7 € | 7 |
| 2023 Q3 | 208 302.73 € | 27 557.11 € | 10 594.59 € | 7 |
| 2023 Q2 | 208 103.77 € | 18 302.86 € | 6 071.6 € | 8 |
| 2023 Q1 | 66 510.16 € | 24 330.9 € | 13 899.73 € | 4 |
| 2022 Q4 | 86 777.84 € | 23 944.32 € | 10 305.18 € | 6 |
| 2022 Q3 | 68 143.51 € | 18 374.6 € | 8 386.76 € | 5 |
| 2022 Q2 | 53 242.3 € | 8 767.19 € | 4 913.4 € | 5 |
| 2022 Q1 | 54 164.12 € | 9 708.36 € | 8 422.39 € | 5 |
| 2021 Q4 | 160 095.59 € | 29 702.16 € | 8 589.35 € | 6 |
| 2021 Q3 | 191 476.71 € | 19 496.04 € | 6 209.66 € | 6 |
| 2021 Q2 | 96 930.73 € | 15 960.07 € | 5 187.06 € | 5 |
| 2021 Q1 | 287 229.56 € | 32 816.2 € | 6 275.77 € | 4 |
| 2020 Q4 | 276 799.26 € | 8 498.8 € | 6 475.33 € | 6 |
| 2020 Q3 | 136 486.36 € | 10 137.95 € | 3 316.83 € | 5 |
| 2020 Q2 | 141 161.38 € | 7 722.79 € | 3 803.23 € | 4 |
| 2020 Q1 | 66 749.87 € | 9 823.51 € | 5 673.21 € | 4 |
