Name
Osmo Baltic OÜ
Registry code
12278054
VAT number
EE101539823
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.05.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43331 - Floor and wall covering 4778 - Other retail sale of new goods in specialised stores
3 370 478 €
-32 736 €
-1%
2 619 €
(estimate is approximate)
1 005 608 €
9
Submitted
No tax arrears
-3%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ MAE 14045325 | 20% - 500.00 EUR | - | - | |
| Bulteno OÜ 12442051 | 80% - 2 000.00 EUR | - | - | |
| Kalev Vist 06.07.1964 (60) | - | Board member | Indirect ownership | |
| Mikk Vist 12.09.1984 (40) | - | Board member | - | |
| Meelis Vist 29.12.1977 (46) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Viimistlusmaterjalide Paigaldajate ja Tarnijate Liit 80573566 | - | - | - | Founder (without contribution) |
| 2019 30.06.2020 | 2020 15.06.2021 | 2021 16.06.2022 | 2022 05.06.2023 | 2023 14.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 453 992 € | 2 403 223 € | 2 609 184 € | 3 509 434 € | 3 370 478 € |
| Net profit (loss) for the period | 92 902 € | 143 387 € | 230 448 € | 249 283 € | -32 736 € |
| Profit Margin | 4% | 6% | 9% | 7% | -1% |
| Current Assets | 580 855 € | 699 748 € | 799 959 € | 1 119 223 € | 1 094 302 € |
| Fixed Assets | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Assets | 580 855 € | 699 748 € | 799 959 € | 1 119 223 € | 1 094 302 € |
| Current Liabilities | 165 629 € | 141 135 € | 10 898 € | 80 879 € | 88 694 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 415 226 € | 558 613 € | 789 061 € | 1 038 344 € | 1 005 608 € |
| Employees | 9 | 10 | 10 | 10 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 921 108.94 € | 65 770.57 € | 32 910.81 € | 9 |
| 2023 Q4 | 1 168 418.79 € | 93 675.97 € | 39 806.87 € | 9 |
| 2023 Q3 | 1 397 462.26 € | 100 250.14 € | 40 595.2 € | 9 |
| 2023 Q2 | 1 764 330.2 € | 120 324.45 € | 40 676.59 € | 9 |
| 2023 Q1 | 1 097 345.06 € | 75 992.86 € | 39 426.58 € | 9 |
| 2022 Q4 | 1 817 255.83 € | 95 863.07 € | 41 496.26 € | 9 |
| 2022 Q3 | 1 313 681.55 € | 118 875.29 € | 53 685.67 € | 10 |
| 2022 Q2 | 1 489 596.09 € | 126 395.68 € | 48 533.31 € | 11 |
| 2022 Q1 | 771 999.06 € | 90 481.45 € | 38 304.13 € | 12 |
| 2021 Q4 | 1 214 104.85 € | 108 272.43 € | 42 790.53 € | 11 |
| 2021 Q3 | 1 139 921.89 € | 121 563.52 € | 47 027.58 € | 11 |
| 2021 Q2 | 1 276 155.59 € | 127 229.68 € | 42 798.37 € | 11 |
| 2021 Q1 | 801 524.31 € | 92 413.83 € | 39 751.1 € | 11 |
| 2020 Q4 | 1 001 080.97 € | 106 509.63 € | 39 849.14 € | 11 |
| 2020 Q3 | 1 025 188.12 € | 110 297.38 € | 38 543.44 € | 10 |
| 2020 Q2 | 889 142.14 € | 95 879.07 € | 34 992.7 € | 10 |
| 2020 Q1 | 748 900.06 € | 78 092.17 € | 36 425.69 € | 9 |
