Name
COSMETEX BALTIC OÜ
Registry code
12764837
VAT number
EE101791687
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.12.2014 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
4799 - Other retail sale not in stores, stalls or markets
39 608 €
703 €
2%
320 €
(estimate is approximate)
5 026 €
1
Submitted
No tax arrears
14%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Daniil Araktšijev 25.11.1985 (38) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Natalia Mikhaylova 17.06.1969 (55) | - | - | - | Founder |
| 2019 03.11.2020 | 2020 08.07.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 36 501 € | 33 823 € | 30 570 € | 37 559 € | 39 608 € |
| Net profit (loss) for the period | -2 983 € | -591 € | 1 639 € | 373 € | 703 € |
| Profit Margin | -8% | -2% | 5% | 1% | 2% |
| Current Assets | 10 756 € | 6 704 € | 9 462 € | 3 008 € | 6 926 € |
| Fixed Assets | 7 000 € | 6 000 € | 5 000 € | 4 000 € | 3 000 € |
| Total Assets | 17 756 € | 12 704 € | 14 462 € | 7 008 € | 9 926 € |
| Current Liabilities | 14 854 € | 10 393 € | 10 512 € | 2 685 € | 4 900 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 902 € | 2 311 € | 3 950 € | 4 323 € | 5 026 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 511.94 € | 853.86 € | 338.39 € | 1 |
| 2023 Q4 | 17 718.93 € | 1 123.3 € | 329.77 € | 1 |
| 2023 Q3 | 13 589.27 € | 952.85 € | 349.17 € | 1 |
| 2023 Q2 | 17 032.18 € | 703.6 € | 349.17 € | 1 |
| 2023 Q1 | 9 554.12 € | 737.97 € | 340.26 € | 1 |
| 2022 Q4 | 15 181.48 € | 686.21 € | 428.38 € | 1 |
| 2022 Q3 | 7 969.7 € | 1 355.28 € | 375.39 € | 1 |
| 2022 Q2 | 17 783.16 € | 1 040.47 € | 629.99 € | 1 |
| 2022 Q1 | 10 372.11 € | 1 164.55 € | 742.29 € | 2 |
| 2021 Q4 | 15 114.6 € | 952.11 € | 387.58 € | 2 |
| 2021 Q3 | 11 113.26 € | 1 732.93 € | 349.17 € | 1 |
| 2021 Q2 | 11 995.89 € | 869.99 € | 349.17 € | 1 |
| 2021 Q1 | 9 101.56 € | 704.94 € | 300.94 € | 1 |
| 2020 Q4 | 13 071.5 € | 1 231.46 € | 535.83 € | 1 |
| 2020 Q3 | 14 685.68 € | 942.97 € | 431.93 € | 1 |
| 2020 Q2 | 8 361.2 € | 816.17 € | 443.71 € | 1 |
| 2020 Q1 | 16 438.58 € | 989.51 € | 208.15 € | 1 |
