Name
Baltic Floor OÜ
Registry code
12228725
VAT number
EE101627900
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.02.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77111 - Rental and leasing of cars and light motor vehicles 77321 - Rental and leasing of construction and civil engineering machinery and equipment 43999 - Other specialised construction activities 4511 - Sale of cars and light motor vehicles
28 134 €
198 270 €
705%
-
679 976 €
0
Submitted
No tax arrears
29%
29%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rainer Pavelson 26.02.1975 (49) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Angeelika Rähni 12.07.1970 (54) | - | - | - | Founder |
| Veijo Paavo Juhani Tirkkonen 20.05.1955 (69) | - | - | - | Founder |
| 2019 10.06.2020 | 2020 14.06.2021 | 2021 11.05.2022 | 2022 01.05.2023 | 2023 26.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 32 669 € | 18 349 € | 12 850 € | 104 549 € | 28 134 € |
| Net profit (loss) for the period | 3 562 € | -4 508 € | -6 455 € | 81 834 € | 198 270 € |
| Profit Margin | 11% | -25% | -50% | 78% | 705% |
| Current Assets | 49 988 € | 49 087 € | 46 627 € | 129 445 € | 333 658 € |
| Fixed Assets | 658 573 € | 652 837 € | 650 101 € | 644 965 € | 347 863 € |
| Total Assets | 708 561 € | 701 924 € | 696 728 € | 774 410 € | 681 521 € |
| Current Liabilities | 409 € | 586 € | 1 585 € | 2 205 € | 1 545 € |
| Non Current Liabilities | 297 318 € | 295 011 € | 295 271 € | 290 500 € | 0 € |
| Total Liabilities | 297 727 € | 295 597 € | 296 856 € | 292 705 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 410 834 € | 406 327 € | 399 872 € | 481 705 € | 679 976 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 400 € | - | - | - |
| 2023 Q4 | 3 400 € | 179.06 € | - | - |
| 2023 Q3 | 2 505.7 € | 7.75 € | - | - |
| 2023 Q2 | 1 613.92 € | - | - | - |
| 2023 Q1 | 588 904.45 € | 104 182.66 € | - | - |
| 2022 Q4 | 59 400 € | 10 285.28 € | - | - |
| 2022 Q3 | 2 394.32 € | - | - | - |
| 2022 Q2 | 30 547.25 € | 5 096.43 € | - | - |
| 2022 Q1 | 3 566.67 € | 7.68 € | - | - |
| 2021 Q4 | 4 650 € | - | - | - |
| 2021 Q3 | 2 787.92 € | - | - | - |
| 2021 Q2 | 2 416.2 € | - | - | - |
| 2021 Q1 | 1 600 € | - | - | - |
| 2020 Q4 | 4 200 € | - | - | - |
| 2020 Q3 | 3 679.92 € | - | - | - |
| 2020 Q2 | 4 046.2 € | - | - | - |
| 2020 Q1 | 10 653.83 € | 214.95 € | 343.2 € | - |
