Baltitex OÜ

12569219

General info

Name

Baltitex OÜ

Registry code

12569219

VAT number

EE101947554

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.11.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

69202 - Bookkeeping, tax consulting 74301 - Translation and interpretation activities 68201 - Rental and operating of own or leased real estate 96099 - Other service activities 69109 - Other legal activities

Revenue

49 142 €

Profit

-29 529 €

Profit margin

-60%

Gross salary

752 €

(estimate is approximate)

Equity

69 023 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-43%

Return on assets

-20%

Related parties

Owner Representative Beneficial owner Roles

Olena Salnikova

02.12.1967 (56)

100% - 2 500.00 EUR Board member Direct ownership Founder

Dumitru Lunin

01.01.1974 (50)

- - - Founder

Financial info

2019
30.06.2020
2020
15.06.2021
2021
25.06.2022
2022
30.06.2023
2023
26.06.2024
Total Revenue 10 747 € 29 505 € 57 222 € 89 033 € 49 142 €
Net profit (loss) for the period 5 254 € 22 819 € 12 698 € 15 877 € -29 529 €
Profit Margin 49% 77% 22% 18% -60%
Current Assets 29 683 € 61 097 € 90 284 € 121 699 € 127 571 €
Fixed Assets 25 543 € 20 590 € 20 590 € 20 590 € 20 342 €
Total Assets 55 226 € 81 687 € 110 874 € 142 289 € 147 913 €
Current Liabilities 8 068 € 11 710 € 28 199 € 43 737 € 78 890 €
Non Current Liabilities 0 € 0 € - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 47 158 € 69 977 € 82 675 € 98 552 € 69 023 €
Employees 0 0 0 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 32 681.91 € 4 595.15 € 1 905 € 1
2023 Q4 15 732.38 € 3 020.38 € 1 993.57 € 2
2023 Q3 10 156.63 € 1 840.98 € 1 074.64 € 2
2023 Q2 7 364.27 € 2 258.3 € 1 611.18 € 2
2023 Q1 7 596.69 € 2 224.95 € 1 483.96 € 2
2022 Q4 22 235.02 € 2 788.78 € 1 561.32 € 2
2022 Q3 50 757 € 4 132.58 € - 2
2022 Q2 20 681.35 € 2 054.54 € - -
2022 Q1 25 845 € 3 103.02 € - -
2021 Q4 13 578.2 € 745.43 € - -
2021 Q3 12 364.73 € 696.04 € - -
2021 Q2 12 662.31 € 1 347.4 € - -
2021 Q1 10 377.24 € 721.67 € - -
2020 Q4 6 327 € 985.32 € - -
2020 Q3 9 364.1 € 1 343.92 € - -
2020 Q2 6 089 € 1 058.36 € - -
2020 Q1 6 000.12 € 974.68 € - -