Name
Beltra OÜ
Registry code
12791797
VAT number
EE101774536
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.01.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
33121 - Repair of machinery 47991 - Other retail sale not in stores, stalls or markets
38 178 €
5 477 €
14%
436 €
(estimate is approximate)
35 708 €
1
Submitted
No tax arrears
15%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Agur Traks 27.12.1963 (60) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 26.10.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 15.05.2023 | 2023 26.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 42 293 € | 32 554 € | 38 904 € | 42 740 € | 38 178 € |
| Net profit (loss) for the period | 2 624 € | 795 € | 331 € | 4 090 € | 5 477 € |
| Profit Margin | 6% | 2% | 1% | 10% | 14% |
| Current Assets | 18 947 € | 21 221 € | 20 269 € | 18 280 € | 26 557 € |
| Fixed Assets | 19 062 € | 16 746 € | 14 430 € | 13 830 € | 11 335 € |
| Total Assets | 38 009 € | 37 967 € | 34 699 € | 32 110 € | 37 892 € |
| Current Liabilities | 5 700 € | 6 991 € | 8 557 € | 1 878 € | 2 184 € |
| Non Current Liabilities | 7 293 € | 5 165 € | 0 € | - | - |
| Total Liabilities | 12 993 € | 12 156 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 25 016 € | 25 811 € | 26 142 € | 30 232 € | 35 708 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 542.9 € | 1 704.85 € | 1 191.41 € | 1 |
| 2023 Q4 | 6 666.89 € | 1 102.68 € | 670.28 € | 1 |
| 2023 Q3 | 12 330.85 € | 1 829.29 € | 746.56 € | 1 |
| 2023 Q2 | 12 223.07 € | 2 008.13 € | 647.46 € | 1 |
| 2023 Q1 | 7 036.52 € | 1 128.57 € | 624.36 € | 1 |
| 2022 Q4 | 8 973.83 € | 608.29 € | 600.98 € | 1 |
| 2022 Q3 | 13 982.04 € | 1 618.43 € | 652.92 € | 1 |
| 2022 Q2 | 13 654.44 € | 1 524.45 € | 799.9 € | 1 |
| 2022 Q1 | 5 335.7 € | 811.37 € | 801.17 € | 1 |
| 2021 Q4 | 8 534.09 € | 901.46 € | 600.98 € | 1 |
| 2021 Q3 | 12 426.21 € | 1 678.44 € | 646.62 € | 1 |
| 2021 Q2 | 13 232.12 € | 1 370.98 € | 652.92 € | 1 |
| 2021 Q1 | 4 505.25 € | 1 350.54 € | 1 095.15 € | 1 |
| 2020 Q4 | 9 157.92 € | 1 732.89 € | 875.93 € | 1 |
| 2020 Q3 | 8 245.84 € | 1 571.8 € | 1 022.91 € | 1 |
| 2020 Q2 | 11 832.34 € | 1 312.43 € | 402.04 € | 1 |
| 2020 Q1 | 2 792.93 € | 1 445.59 € | 1 408.89 € | 1 |
