BLRT Refonda Baltic OÜ

12497282

General info

Name

BLRT Refonda Baltic OÜ

Registry code

12497282

VAT number

EE101683287

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.07.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46761 - Wholesale of other intermediate products 96099 - Other service activities 46771 - Wholesale of waste and scrap, buying up packaging and tare

Revenue

14 356 739 €

Profit

1 340 446 €

Profit margin

9%

Gross salary

-

Equity

-2 014 824 €

Employees

19

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-67%

Return on assets

1448%

Related parties

Owner Representative Beneficial owner Roles

BLRT Grupp AS

10068499

100% - 2 500.00 EUR - - Founder

Juri Samoštšenkov

21.12.1969 (54)

- Board member -

Fjodor Berman

10.04.1951 (73)

- - Indirect ownership

Igor Berman

01.01.1966 (58)

- - Indirect ownership

Mark Berman

31.07.1978 (46)

- - Indirect ownership

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 45 653 940 € 47 231 895 € 92 594 642 € 48 496 043 € 14 356 739 €
Net profit (loss) for the period -16 621 282 € 6 636 820 € -486 445 € -3 924 883 € 1 340 446 €
Profit Margin -36% 14% -1% -8% 9%
Current Assets 6 081 171 € 16 145 233 € 25 053 387 € 23 353 487 € 92 302 €
Fixed Assets 403 694 € 272 049 € 230 992 € 254 235 € 247 €
Total Assets 6 484 865 € 16 417 282 € 25 284 379 € 23 607 722 € 92 549 €
Current Liabilities 28 486 623 € 15 320 329 € 24 671 759 € 26 934 969 € 2 107 373 €
Non Current Liabilities 79 004 € 40 895 € 43 007 € 28 023 € 0 €
Total Liabilities 28 565 627 € 15 361 224 € 24 714 766 € 26 962 992 € -
Share Capital - - - - -
Equity -22 080 762 € 1 056 058 € 569 613 € -3 355 270 € -2 014 824 €
Employees 57 53 50 46 19

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 231.28 € - 421.91 € -
2023 Q4 -37 732.6 € - - -
2023 Q3 157 733.47 € 27 096.68 € 9 261.07 € -
2023 Q2 2 399 014.93 € 26 674.04 € 50 068.42 € -
2023 Q1 26 135 412.41 € - 125 346.69 € 9
2022 Q4 7 105 105.87 € - 127 171.56 € 41
2022 Q3 7 394 868.51 € - 120 861.9 € 42
2022 Q2 24 953 794.97 € - 128 383.32 € 46
2022 Q1 16 600 113.24 € - 142 406.82 € 45
2021 Q4 25 281 334.96 € - 121 664.05 € 55
2021 Q3 23 867 184.55 € - 131 340.32 € 49
2021 Q2 21 238 734.3 € - 135 979.91 € 47
2021 Q1 14 252 405.44 € - 140 844.87 € 51
2020 Q4 12 386 572.26 € - 123 040.21 € 53
2020 Q3 9 439 369.89 € - 123 656.21 € 52
2020 Q2 9 883 312.75 € - 103 561.51 € 52
2020 Q1 20 038 065.72 € - 137 634.71 € 52