Name
Woodbalt Group OÜ
Registry code
12405268
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.01.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
144 364 €
20 789 €
14%
1 085 €
(estimate is approximate)
332 554 €
2
Submitted
No tax arrears
6%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anastasiia Rebrik 24.02.1977 (47) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.06.2020 | 2020 13.06.2021 | 2021 28.06.2022 | 2022 09.06.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 39 358 € | 40 230 € | 95 365 € | 131 164 € | 144 364 € |
| Net profit (loss) for the period | 26 556 € | 130 933 € | 163 628 € | 6 119 € | 20 789 € |
| Profit Margin | 67% | 325% | 172% | 5% | 14% |
| Current Assets | 80 673 € | 91 405 € | 25 978 € | 25 661 € | 19 121 € |
| Fixed Assets | 3 286 € | 626 458 € | 1 386 130 € | 1 387 422 € | 1 387 422 € |
| Total Assets | 83 959 € | 717 863 € | 1 412 108 € | 1 413 083 € | 1 406 543 € |
| Current Liabilities | 43 410 € | 40 845 € | 12 478 € | 16 926 € | 14 743 € |
| Non Current Liabilities | - | 530 000 € | 1 088 984 € | 1 084 392 € | 1 059 246 € |
| Total Liabilities | - | 570 845 € | 1 101 462 € | 1 101 318 € | 1 073 989 € |
| Share Capital | - | - | - | - | - |
| Equity | 40 549 € | 147 018 € | 310 646 € | 311 765 € | 332 554 € |
| Employees | 1 | 1 | 1 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 3 837.09 € | 4 208.28 € | 2 |
| 2023 Q4 | - | 4 161.46 € | 4 208.28 € | 2 |
| 2023 Q3 | - | 3 016.49 € | 3 313.54 € | 2 |
| 2023 Q2 | - | 1 375.54 € | 1 524.06 € | 2 |
| 2023 Q1 | - | 1 615.77 € | 1 430.5 € | 1 |
| 2022 Q4 | - | 1 419.04 € | 1 212.03 € | 1 |
| 2022 Q3 | - | 1 094.68 € | 1 212.04 € | 1 |
| 2022 Q2 | - | 1 034.86 € | 1 113.62 € | 1 |
| 2022 Q1 | - | 1 645.89 € | 1 379.45 € | 1 |
| 2021 Q4 | - | 1 421.46 € | 1 309.49 € | 1 |
| 2021 Q3 | - | 904.59 € | 959.49 € | 1 |
| 2021 Q2 | - | 904.59 € | 959.49 € | 1 |
| 2021 Q1 | - | 1 071.47 € | 959.49 € | 1 |
| 2020 Q4 | - | 703.8 € | 749.52 € | 1 |
| 2020 Q3 | - | 703.8 € | 749.52 € | 1 |
| 2020 Q2 | - | 703.8 € | 749.52 € | 1 |
| 2020 Q1 | - | 703.8 € | 749.52 € | 1 |
