Name
Baltic Retail Service OÜ
Registry code
12302456
VAT number
EE101547200
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.06.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
6619 - Other activities auxiliary to financial services, except insurance and pension funding
161 971 €
65 922 €
41%
615 €
(estimate is approximate)
69 004 €
1
Submitted
No tax arrears
96%
65%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kalev Vaino 16.04.1974 (50) | 25% - 625.00 EUR | Board member | Direct ownership | |
| Kirill Tšernobrivõi 30.06.1976 (48) | 25% - 625.00 EUR | Board member | Direct ownership | |
| Excess Holding OÜ 12654936 | 50% - 1 250.00 EUR | - | - | |
| Dennis Thomas Sven Jansen 20.08.1980 (44) | - | Board member | Indirect ownership | |
| Hans Magnus Öberg 16.12.1956 (67) | - | - | Indirect ownership | |
| Baltic Retail Group OÜ 12160660 | - | - | - | Founder |
| 2019 10.06.2020 | 2020 21.06.2021 | 2021 02.03.2022 | 2022 02.07.2023 | 2023 22.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 80 598 € | 76 582 € | 94 699 € | 142 147 € | 161 971 € |
| Net profit (loss) for the period | 22 451 € | 23 349 € | 43 098 € | 52 093 € | 65 922 € |
| Profit Margin | 28% | 30% | 46% | 37% | 41% |
| Current Assets | 58 760 € | 56 995 € | 76 890 € | 91 491 € | 102 052 € |
| Fixed Assets | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Assets | 58 760 € | 56 995 € | 76 890 € | 91 491 € | 102 052 € |
| Current Liabilities | 30 217 € | 29 104 € | 25 901 € | 28 409 € | 33 048 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 28 543 € | 27 891 € | 50 989 € | 63 082 € | 69 004 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 35 860.41 € | 2 833.49 € | - | - |
| 2023 Q4 | 46 417.54 € | 2 961.27 € | - | - |
| 2023 Q3 | 46 331.55 € | 3 980.32 € | - | - |
| 2023 Q2 | 32 132.82 € | 3 058.1 € | - | - |
| 2023 Q1 | 35 941.21 € | 2 667.28 € | - | - |
| 2022 Q4 | 50 055.13 € | 4 594.41 € | - | - |
| 2022 Q3 | 45 705.31 € | 3 170.56 € | - | - |
| 2022 Q2 | 22 481.2 € | 201.21 € | - | - |
| 2022 Q1 | 20 858.36 € | 535.8 € | - | - |
| 2021 Q4 | 36 917.44 € | 4 691.79 € | - | - |
| 2021 Q3 | 23 058.26 € | 5 148.64 € | 700 € | - |
| 2021 Q2 | 14 829.89 € | 744.02 € | - | - |
| 2021 Q1 | 16 980.79 € | 1 047.07 € | - | - |
| 2020 Q4 | 23 607.48 € | 1 328.98 € | - | - |
| 2020 Q3 | 20 638.66 € | 5 587.19 € | 840 € | - |
| 2020 Q2 | 16 127.68 € | 1 271.45 € | - | - |
| 2020 Q1 | 17 899.25 € | 1 408.23 € | - | - |
