Balti Jaama Turg OÜ

12603459

General info

Name

Balti Jaama Turg OÜ

Registry code

12603459

VAT number

EE101713487

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.01.2014 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

73111 - Advertising agencies 68201 - Rental and operating of own or leased real estate

Revenue

3 188 462 €

Profit

144 765 €

Profit margin

5%

Gross salary

1 969 €

(estimate is approximate)

Equity

-238 935 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-61%

Return on assets

11%

Related parties

Owner Representative Beneficial owner Roles

Astri Kinnisvara OÜ

12181047

100% - 2 500.00 EUR - - Founder

Kairi Toom

16.04.1984 (40)

- Board member -

Eve Toots

28.09.1974 (50)

- - Indirect ownership

Financial info

2019
28.09.2020
2020
28.06.2021
2021
28.06.2022
2022
28.06.2023
2023
25.06.2024
Total Revenue 2 622 303 € 2 269 705 € 2 493 385 € 2 952 989 € 3 188 462 €
Net profit (loss) for the period 1 979 € 86 798 € -138 714 € 15 605 € 144 765 €
Profit Margin 0% 4% -6% 1% 5%
Current Assets 574 930 € 961 800 € 923 341 € 1 040 428 € 1 157 839 €
Fixed Assets 760 608 € 573 648 € 423 435 € 286 378 € 203 563 €
Total Assets 1 335 538 € 1 535 448 € 1 346 776 € 1 326 806 € 1 361 402 €
Current Liabilities 560 082 € 790 033 € 806 685 € 751 436 € 637 709 €
Non Current Liabilities 1 122 845 € 1 006 006 € 939 396 € 959 070 € 962 628 €
Total Liabilities 1 682 927 € 1 796 039 € 1 746 081 € 1 710 506 € 1 600 337 €
Share Capital - - - - -
Equity -347 389 € -260 591 € -399 305 € -383 700 € -238 935 €
Employees 10 8 7 8 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 179 086.19 € 45 238.47 € 27 001.63 € 9
2023 Q4 1 168 252.22 € 64 325.53 € 23 757.38 € 9
2023 Q3 1 221 415.67 € 72 555.23 € 24 069.5 € 10
2023 Q2 1 167 996.99 € 48 822.41 € 22 650.68 € 10
2023 Q1 1 177 429.1 € 30 431.69 € 25 955.97 € 10
2022 Q4 1 132 913.14 € 38 744.55 € 17 868.64 € 9
2022 Q3 1 220 484.92 € 66 382.71 € 19 208.35 € 9
2022 Q2 1 042 148.38 € 39 429.02 € 17 687 € 10
2022 Q1 1 046 623.64 € 31 559.54 € 21 274.49 € 10
2021 Q4 1 039 582.77 € 44 271.24 € 21 335.35 € 8
2021 Q3 1 070 852.55 € 33 321.54 € 17 450.39 € 8
2021 Q2 740 088.28 € 18 576.07 € 18 302.13 € 8
2021 Q1 847 859.95 € 39 044.04 € 21 374.36 € 8
2020 Q4 902 979.59 € 60 861.91 € 15 914.39 € 11
2020 Q3 878 009.64 € 59 248.26 € 15 329.4 € 11
2020 Q2 553 579.63 € 8 513.33 € 1 695.09 € 11
2020 Q1 929 719.56 € 36 263.93 € 21 029.37 € 12