Name
BALTICA RHENUS OÜ
Registry code
12608758
VAT number
EE101698492
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.02.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
73121 - Media representation
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Performance Collective OÜ 16177456 | 100% - 2 500.00 EUR | - | - | |
| Maria Maljar 03.11.1979 (45) | - | Board member | Indirect ownership | |
| Jo Arild Remme 09.04.1968 (56) | - | - | Indirect ownership | |
| Rodrigo Valero Nisimblat 28.03.1964 (60) | - | - | - | Founder |
| 2019 13.10.2020 | 2020 26.05.2021 | 2021 20.06.2022 | 2022 12.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 79 975 € | 37 225 € | 761 105 € | 27 000 € |
| Net profit (loss) for the period | 12 751 € | 11 528 € | -26 399 € | 25 199 € |
| Profit Margin | 16% | 31% | -3% | 93% |
| Current Assets | 49 992 € | 62 748 € | 2 090 € | 1 819 € |
| Fixed Assets | 337 € | 861 € | 562 € | 412 € |
| Total Assets | 50 329 € | 63 609 € | 2 652 € | 2 231 € |
| Current Liabilities | 13 425 € | 15 177 € | 25 619 € | 0 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 36 904 € | 48 432 € | -22 967 € | 2 231 € |
| Employees | 1 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | - | - | - |
| 2022 Q4 | - | - | - | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | 26 000 € | 5 208.97 € | - | - |
| 2022 Q1 | 1 000 € | 24 785.8 € | 221.66 € | - |
| 2021 Q4 | - | 4 221.7 € | 331.01 € | - |
| 2021 Q3 | 1 105 € | 3 628.88 € | 643.32 € | 1 |
| 2021 Q2 | 1 146 734.05 € | 94 661.18 € | 664.98 € | 1 |
| 2021 Q1 | 431 822.15 € | 44 261.82 € | 664.98 € | 1 |
| 2020 Q4 | 2 008.25 € | 622.95 € | 664.98 € | 1 |
| 2020 Q3 | -1 550 € | 306.65 € | 327.86 € | 1 |
| 2020 Q2 | - | 464.8 € | 496.42 € | 1 |
| 2020 Q1 | 9 480 € | 661 € | 616.52 € | 1 |
