Name
Balthaus Ehitus OÜ
Registry code
12331653
VAT number
EE101592501
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.08.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
527 062 €
-10 366 €
-2%
-
9 484 €
8
Submitted
No tax arrears
-109%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Madis Martõnjak 29.03.1986 (38) | 100% - 2 500.00 EUR | Board member | - | Founder |
| 2019 29.09.2020 | 2020 28.06.2021 | 2021 12.07.2022 | 2022 30.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 578 901 € | 775 818 € | 826 972 € | 531 315 € | 527 062 € |
| Net profit (loss) for the period | -21 259 € | 9 025 € | 4 427 € | -15 823 € | -10 366 € |
| Profit Margin | -4% | 1% | 1% | -3% | -2% |
| Current Assets | 94 536 € | 158 509 € | 177 576 € | 158 097 € | 187 549 € |
| Fixed Assets | 5 860 € | 5 293 € | 3 375 € | 2 307 € | 1 241 € |
| Total Assets | 100 396 € | 163 802 € | 180 951 € | 160 404 € | 188 790 € |
| Current Liabilities | 78 176 € | 132 557 € | 145 279 € | 140 555 € | 179 306 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 22 220 € | 31 245 € | 35 672 € | 19 849 € | 9 484 € |
| Employees | 7 | 11 | 14 | 10 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 98 427.14 € | 22 577.52 € | 8 576.21 € | 7 |
| 2023 Q4 | 120 239.26 € | 16 047.93 € | 9 527.71 € | 6 |
| 2023 Q3 | 123 942.85 € | 12 547.61 € | 10 021.71 € | 7 |
| 2023 Q2 | 162 648.47 € | 18 202.9 € | 10 766.54 € | 7 |
| 2023 Q1 | 101 661.77 € | 22 052.97 € | 11 247.54 € | 9 |
| 2022 Q4 | 107 740.85 € | 15 172.33 € | 11 856.75 € | 9 |
| 2022 Q3 | 144 976.61 € | 14 216.2 € | 12 220.59 € | 10 |
| 2022 Q2 | 196 057.44 € | 21 184.44 € | 12 494.88 € | 10 |
| 2022 Q1 | 155 764.35 € | 25 760.83 € | 13 911.4 € | 11 |
| 2021 Q4 | 195 064.01 € | 20 377.46 € | 13 478.37 € | 10 |
| 2021 Q3 | 168 472.43 € | 24 922.41 € | 14 991.83 € | 12 |
| 2021 Q2 | 217 657.29 € | 23 528.1 € | 13 034.06 € | 13 |
| 2021 Q1 | 321 456.91 € | 23 702.68 € | 12 202.27 € | 14 |
| 2020 Q4 | 310 335.07 € | 24 822.3 € | 10 763.22 € | 13 |
| 2020 Q3 | 161 240.27 € | 19 673.96 € | 8 694.49 € | 13 |
| 2020 Q2 | 89 928.49 € | 13 305.56 € | 13 288.04 € | 9 |
| 2020 Q1 | 109 408.31 € | 16 795.03 € | 9 149.48 € | 11 |
