Name
Baltic Sales Centrum OÜ
Registry code
12790208
VAT number
EE101781477
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.01.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46699 - Wholesale of other general-purpose and special-purpose machinery, apparatus and equipment
72 086 €
-18 909 €
-26%
1 000 €
(estimate is approximate)
71 273 €
2
Submitted
No tax arrears
-27%
-17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marika Tulp 05.06.1976 (48) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Alpar Viks 14.11.1974 (50) | - | - | - | Founder |
| 2019 07.06.2020 | 2020 31.05.2021 | 2021 21.06.2022 | 2022 11.06.2023 | 2023 16.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 148 850 € | 82 693 € | 86 930 € | 90 803 € | 72 086 € |
| Net profit (loss) for the period | 12 106 € | 18 665 € | 13 350 € | 4 845 € | -18 909 € |
| Profit Margin | 8% | 23% | 15% | 5% | -26% |
| Current Assets | 61 474 € | 76 117 € | 89 232 € | 99 238 € | 88 538 € |
| Fixed Assets | 23 863 € | 19 091 € | 15 273 € | 12 218 € | 25 389 € |
| Total Assets | 85 337 € | 95 208 € | 104 505 € | 111 456 € | 113 927 € |
| Current Liabilities | 19 016 € | 20 222 € | 19 169 € | 21 274 € | 32 359 € |
| Non Current Liabilities | - | - | - | - | 10 295 € |
| Total Liabilities | - | - | - | - | 42 654 € |
| Share Capital | - | - | - | - | - |
| Equity | 66 321 € | 74 986 € | 85 336 € | 90 182 € | 71 273 € |
| Employees | 1 | 1 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 24 540.48 € | 4 984.6 € | 2 505.59 € | 1 |
| 2023 Q4 | 19 237.61 € | 5 313.2 € | 3 082.35 € | 1 |
| 2023 Q3 | 20 456.62 € | 5 333.74 € | 3 082.35 € | 1 |
| 2023 Q2 | 18 152.16 € | 4 559.65 € | 3 113.15 € | 1 |
| 2023 Q1 | 17 567.08 € | 4 079.25 € | 2 847.3 € | 1 |
| 2022 Q4 | 24 064.58 € | 4 773.88 € | 2 847.3 € | 1 |
| 2022 Q3 | 29 828.16 € | 5 238.38 € | 2 647.3 € | 1 |
| 2022 Q2 | 23 479.24 € | 4 593.76 € | 2 547.3 € | 1 |
| 2022 Q1 | 15 258.49 € | 4 723.66 € | 2 647.3 € | 1 |
| 2021 Q4 | 24 286.53 € | 6 907.4 € | 2 847.3 € | 1 |
| 2021 Q3 | 21 525.83 € | 6 993.8 € | 2 833.97 € | 1 |
| 2021 Q2 | 28 596.46 € | 7 658.9 € | 2 547.3 € | 1 |
| 2021 Q1 | 45 938.9 € | 6 642.54 € | 2 397.1 € | 2 |
| 2020 Q4 | 35 389.57 € | 5 743.45 € | 856.68 € | 1 |
| 2020 Q3 | 18 324.08 € | 3 010.05 € | 856.68 € | 1 |
| 2020 Q2 | 8 670.4 € | 1 362.85 € | 856.68 € | 1 |
| 2020 Q1 | 16 169.47 € | 2 558.26 € | 856.68 € | 1 |
