Name
Promena Baltic OÜ
Registry code
12243073
VAT number
EE101622248
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.03.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
15201 - Manufacture of footwear
74 050 €
13 687 €
18%
1 566 €
(estimate is approximate)
10 385 €
2
Submitted
No tax arrears
132%
42%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Erki Selling 15.06.1971 (53) | - | - | - | Founder |
| 2019 30.09.2020 | 2020 30.03.2022 | 2021 01.09.2022 | 2022 29.06.2023 | 2023 27.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 88 265 € | 100 449 € | 103 857 € | 77 040 € | 74 050 € |
| Net profit (loss) for the period | -30 975 € | 19 524 € | 2 014 € | -5 853 € | 13 687 € |
| Profit Margin | -35% | 19% | 2% | -8% | 18% |
| Current Assets | 12 345 € | 28 060 € | 32 139 € | 21 961 € | 32 660 € |
| Fixed Assets | 171 € | 57 € | 0 € | 0 € | - |
| Total Assets | 12 516 € | 28 117 € | 32 139 € | 21 961 € | 32 660 € |
| Current Liabilities | 31 503 € | 27 580 € | 10 797 € | 6 472 € | 8 484 € |
| Non Current Liabilities | - | - | 18 791 € | 18 791 € | 13 791 € |
| Total Liabilities | - | - | 29 588 € | 25 263 € | 22 275 € |
| Share Capital | - | - | - | - | - |
| Equity | -18 987 € | 537 € | 2 551 € | -3 302 € | 10 385 € |
| Employees | 7 | 5 | 5 | 4 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 18 991 € | 5 300.74 € | 5 569.14 € | 2 |
| 2023 Q4 | 20 756.5 € | 4 020.87 € | 4 240.95 € | 2 |
| 2023 Q3 | 18 489.25 € | 4 155.18 € | 4 427.78 € | 3 |
| 2023 Q2 | 16 507.1 € | 3 044.52 € | 3 217.95 € | 3 |
| 2023 Q1 | 15 892.16 € | 3 205.27 € | 3 385.11 € | 2 |
| 2022 Q4 | 19 704.65 € | 6 146.76 € | 6 555.07 € | 2 |
| 2022 Q3 | 14 736.9 € | 5 345.68 € | 5 803.45 € | 4 |
| 2022 Q2 | 23 221.5 € | 5 182.3 € | 5 186.01 € | 4 |
| 2022 Q1 | 22 941.5 € | 5 287.44 € | 5 688.1 € | 4 |
| 2021 Q4 | 23 614.2 € | 5 973.88 € | 6 407.99 € | 4 |
| 2021 Q3 | 19 633.5 € | 5 880.81 € | 6 484.34 € | 5 |
| 2021 Q2 | 29 574.7 € | 5 846.47 € | 6 427.19 € | 5 |
| 2021 Q1 | 26 197 € | 5 664.85 € | 6 262.81 € | 5 |
| 2020 Q4 | 16 744 € | 5 117.22 € | 5 667.62 € | 5 |
| 2020 Q3 | 12 725 € | 4 362.35 € | 4 792.29 € | 5 |
| 2020 Q2 | 15 582 € | 5 243.06 € | 5 772.68 € | 5 |
| 2020 Q1 | 32 632.6 € | 7 682.72 € | 8 500.11 € | 7 |
