Name
AS Baltic Marine Bunker
Registry code
12304515
VAT number
EE101571632
Type
AS - Joint Stock Company
Status
Registered
Foundation date
21.06.2012 (12)
Financial year
01.01-31.12
Capital
128 000.00 €
Activity
46719 - Wholesale of other liquid and gaseous fuels and similar 82991 - Other business support service activities n.e.c.
25 378 497 €
-2 371 127 €
-9%
6 482 €
(estimate is approximate)
3 206 365 €
8
Submitted
No tax arrears
-74%
-66%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Samvel Tšobanjan 20.08.1960 (64) | - | Board member | - | |
| NT Marine OÜ 10539504 | - | - | - | Founder |
| 2019 02.07.2020 | 2020 15.06.2021 | 2021 30.06.2022 | 2022 29.05.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 108 745 338 € | 46 837 561 € | 57 006 744 € | 71 008 941 € | 25 378 497 € |
| Net profit (loss) for the period | 1 516 956 € | 628 489 € | 1 148 260 € | 1 907 316 € | -2 371 127 € |
| Profit Margin | 1% | 1% | 2% | 3% | -9% |
| Current Assets | 16 961 437 € | 7 145 463 € | 8 395 578 € | 7 360 048 € | 3 570 323 € |
| Fixed Assets | 747 456 € | 484 905 € | 21 345 € | 1 229 048 € | 0 € |
| Total Assets | 17 708 893 € | 7 630 368 € | 8 416 923 € | 8 589 096 € | 3 570 323 € |
| Current Liabilities | 14 369 718 € | 3 662 704 € | 3 816 158 € | 3 011 604 € | 363 958 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | 128 000 € | 128 000 € | 128 000 € | 128 000 € | 128 000 € |
| Equity | 3 339 175 € | 3 967 664 € | 4 600 765 € | 5 577 492 € | 3 206 365 € |
| Employees | 10 | 9 | 9 | 9 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 57 600 € | - | 109 747.26 € | 1 |
| 2023 Q4 | 2 923 526.08 € | 71 034.26 € | 86 184.52 € | 1 |
| 2023 Q3 | 1 307 885 € | 56 956.57 € | 55 516.22 € | 8 |
| 2023 Q2 | 9 166 139.38 € | 54 996.1 € | 53 722.8 € | 8 |
| 2023 Q1 | 8 981 040.97 € | 123 014.01 € | 123 750.12 € | 8 |
| 2022 Q4 | 5 446 701.55 € | 54 820.02 € | 53 772.24 € | 8 |
| 2022 Q3 | 12 345 823.4 € | 83 546.85 € | 82 931.56 € | 8 |
| 2022 Q2 | 22 593 964.81 € | 280 905.65 € | 62 125.4 € | 8 |
| 2022 Q1 | 9 580 086.84 € | 111 732.65 € | 111 372.06 € | 8 |
| 2021 Q4 | 9 596 427.15 € | 54 297.56 € | 53 239.05 € | 8 |
| 2021 Q3 | 10 905 608.68 € | 165 313.9 € | 51 309.65 € | 8 |
| 2021 Q2 | 10 952 943.41 € | 68 666.53 € | 67 652.56 € | 8 |
| 2021 Q1 | 9 886 908.42 € | 102 369.66 € | 150 548.56 € | 9 |
| 2020 Q4 | 6 649 633.96 € | 50 421.67 € | 49 377.13 € | 9 |
| 2020 Q3 | 6 197 603.21 € | 49 745.91 € | 49 168.35 € | 9 |
| 2020 Q2 | 6 838 734.65 € | 111 554.34 € | 112 084.17 € | 9 |
| 2020 Q1 | 18 785 159.59 € | 81 825.26 € | 81 681.84 € | 9 |
