Baltic Systems OÜ

12784886

General info

Name

Baltic Systems OÜ

Registry code

12784886

VAT number

EE101816708

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.01.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

43211 - Installation of electrical wiring and fittings

Revenue

497 601 €

Profit

-5 672 €

Profit margin

-1%

Gross salary

1 366 €

(estimate is approximate)

Equity

117 604 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-5%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner Roles

Tanel Muts

04.11.1976 (48)

100% - 2 500.00 EUR Board member Direct ownership

Financial info

2019
14.09.2020
2020
16.06.2021
2021
30.06.2022
2022
26.06.2023
2023
31.05.2024
Total Revenue 130 456 € 339 197 € 386 173 € 441 116 € 497 601 €
Net profit (loss) for the period 1 429 € 27 402 € 18 099 € 73 431 € -5 672 €
Profit Margin 1% 8% 5% 17% -1%
Current Assets 38 039 € 47 787 € 67 140 € 47 959 € 78 349 €
Fixed Assets 13 443 € 61 251 € 70 350 € 126 404 € 86 677 €
Total Assets 51 482 € 109 038 € 137 490 € 174 363 € 165 026 €
Current Liabilities 11 077 € 24 089 € 51 584 € 15 026 € 47 422 €
Non Current Liabilities - 17 142 € 0 € 0 € -
Total Liabilities - 41 231 € - - -
Share Capital - - - - -
Equity 40 405 € 67 807 € 85 906 € 159 337 € 117 604 €
Employees 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 164 225.85 € 16 741.03 € 3 941.14 € 2
2023 Q4 131 325.17 € 5 958.05 € 3 753.27 € 2
2023 Q3 91 612.45 € 7 318.66 € 3 753.27 € 2
2023 Q2 139 681.15 € 12 010.02 € 3 753.27 € 2
2023 Q1 134 725.47 € 6 633.33 € 3 342.13 € 2
2022 Q4 159 980.92 € 9 784.07 € 3 224.76 € 2
2022 Q3 123 804.53 € 7 493.08 € 3 224.76 € 2
2022 Q2 123 838.6 € 11 689.8 € 3 224.76 € 2
2022 Q1 75 897.75 € 5 937.8 € 3 121.15 € 2
2021 Q4 107 236.54 € 5 821.09 € 2 913.93 € 2
2021 Q3 81 098.65 € 5 951.36 € 3 015.99 € 2
2021 Q2 119 514.32 € 7 990.1 € 3 015.99 € 2
2021 Q1 82 963.5 € 4 553.7 € 3 015.99 € 2
2020 Q4 78 402.04 € 8 950.86 € 2 913.09 € 2
2020 Q3 118 118.73 € 5 224.52 € 2 854.28 € 2
2020 Q2 82 030.2 € 4 502.24 € 2 796.7 € 2
2020 Q1 41 173.69 € 4 674.77 € 2 648.49 € 2