Name
Baltic SPA OÜ
Registry code
12238735
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.02.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
600 €
-7 637 €
-1273%
-
94 290 €
0
Submitted
No tax arrears
-8%
-8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Altius Advisory OÜ 12051066 | - | - | - | Founder |
| 2019 05.06.2020 | 2020 02.06.2021 | 2021 16.06.2022 | 2022 07.02.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 60 800 € | 83 250 € | 55 658 € | 30 769 € | 600 € |
| Net profit (loss) for the period | 1 645 € | 26 391 € | 14 857 € | -1 284 € | -7 637 € |
| Profit Margin | 3% | 32% | 27% | -4% | -1273% |
| Current Assets | 28 308 € | 19 375 € | 8 977 € | 11 702 € | 8 454 € |
| Fixed Assets | 104 160 € | 99 350 € | 94 831 € | 90 521 € | 86 215 € |
| Total Assets | 132 468 € | 118 725 € | 103 808 € | 102 223 € | 94 669 € |
| Current Liabilities | 6 005 € | 371 € | 597 € | 296 € | 379 € |
| Non Current Liabilities | 64 500 € | 30 000 € | 0 € | 0 € | 0 € |
| Total Liabilities | 70 505 € | 30 371 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 61 963 € | 88 354 € | 103 211 € | 101 927 € | 94 290 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | - | 98.31 € | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | 3 960 € | 98.32 € | - | - |
| 2022 Q4 | 11 583.33 € | 2 366.48 € | - | - |
| 2022 Q3 | 23 099.43 € | 2 719.68 € | - | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | 3 898 € | 98.32 € | - | - |
| 2021 Q4 | 2 096.6 € | - | - | - |
| 2021 Q3 | 35 157.67 € | 3 437.18 € | - | - |
| 2021 Q2 | 27 077.34 € | 2 655.84 € | - | - |
| 2021 Q1 | 7 000 € | 98.32 € | - | - |
| 2020 Q4 | 51 808.17 € | 3 393.7 € | - | - |
| 2020 Q3 | 8 333.33 € | 1 623.01 € | - | - |
| 2020 Q2 | 58 246.8 € | 3 104.58 € | - | - |
| 2020 Q1 | 24 367.3 € | 98.32 € | - | - |
