Name
OÜ ApexBaltic
Registry code
12469558
VAT number
EE101673394
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.05.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
16239 - Manufacture of other builders´ joinery and carpentry of wood 22211 - Manufacture of plastic plates, sheets, profiles, tubes, hoses, fittings, etc. 68201 - Rental and operating of own or leased real estate
231 030 €
51 402 €
22%
1 369 €
(estimate is approximate)
68 388 €
4
Submitted
No tax arrears
75%
57%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sergei Glebov 08.08.1979 (45) | 100% - 2 500.00 EUR | - | Direct ownership | |
| Sergei Istraškin 07.10.1976 (48) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 01.03.2020 | 2020 15.06.2021 | 2021 30.06.2022 | 2022 02.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 267 805 € | 225 390 € | 69 022 € | 115 118 € | 231 030 € |
| Net profit (loss) for the period | 50 294 € | 15 099 € | -45 340 € | -18 608 € | 51 402 € |
| Profit Margin | 19% | 7% | -66% | -16% | 22% |
| Current Assets | 88 481 € | 77 453 € | 24 855 € | 13 081 € | 58 947 € |
| Fixed Assets | 37 820 € | 28 295 € | 25 742 € | 19 970 € | 30 646 € |
| Total Assets | 126 301 € | 105 748 € | 50 597 € | 33 051 € | 89 593 € |
| Current Liabilities | 41 988 € | 22 232 € | 15 003 € | 16 065 € | 21 205 € |
| Non Current Liabilities | 8 479 € | 2 583 € | 0 € | - | - |
| Total Liabilities | 50 467 € | 24 815 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 75 834 € | 80 933 € | 35 594 € | 16 986 € | 68 388 € |
| Employees | 7 | 5 | 5 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 35 470.24 € | 10 338.6 € | 8 321.39 € | 4 |
| 2023 Q4 | 52 906.07 € | 8 142.57 € | 7 414.05 € | 4 |
| 2023 Q3 | 85 455.69 € | 18 212.92 € | 8 319.42 € | 4 |
| 2023 Q2 | 73 031.07 € | 17 551.07 € | 7 556.79 € | 4 |
| 2023 Q1 | 31 967.44 € | 9 732.58 € | 6 786.23 € | 5 |
| 2022 Q4 | 41 201.1 € | 8 165.51 € | 5 917.79 € | 5 |
| 2022 Q3 | 19 794.12 € | 5 495.33 € | 4 524.81 € | 5 |
| 2022 Q2 | 28 975.25 € | 5 264.51 € | 5 385.89 € | 5 |
| 2022 Q1 | 25 550.55 € | 8 579.31 € | 6 144.42 € | 5 |
| 2021 Q4 | 20 707.61 € | 6 214.95 € | 4 870.81 € | 5 |
| 2021 Q3 | 15 028.75 € | 6 075.94 € | 5 808.29 € | 5 |
| 2021 Q2 | 21 333.8 € | 10 676.3 € | 8 942.49 € | 5 |
| 2021 Q1 | 11 092.47 € | 7 596.25 € | 6 396.07 € | 8 |
| 2020 Q4 | 12 694.81 € | 6 825.18 € | 6 416.08 € | 8 |
| 2020 Q3 | 40 235.92 € | 13 107.35 € | 8 127.14 € | 8 |
| 2020 Q2 | 77 536.77 € | 22 454.83 € | 8 710.48 € | 8 |
| 2020 Q1 | 33 988.31 € | 11 057.73 € | 8 953.29 € | 7 |
