Address
Email address
Phone number
Website
https://www.balticfloc.eeEsileht - Baltic Floc EstoniaFlokulantide ja erinevate kemikaalide maaletoomine ja hulgimüük
Name
Baltic Floc Estonia OÜ
Registry code
12831309
VAT number
EE101785169
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.04.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46759 - Wholesale of other chemical products
329 903 €
20 393 €
6%
2 615 €
(estimate is approximate)
25 910 €
1
Submitted
No tax arrears
79%
26%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Reet Lepikult 27.03.1961 (63) | 20% - 500.00 EUR | - | Direct ownership | Founder |
| Meelis Lepikult 18.01.1981 (43) | 80% - 2 000.00 EUR | - | Direct ownership | Founder |
| Merili Lepikult 10.06.1982 (42) | - | Board member | Direct ownership |
| 2019 27.06.2020 | 2020 16.06.2021 | 2021 28.06.2022 | 2022 16.06.2023 | 2023 06.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 192 600 € | 185 546 € | 197 906 € | 220 644 € | 329 903 € |
| Net profit (loss) for the period | 2 420 € | -8 355 € | 90 € | 492 € | 20 393 € |
| Profit Margin | 1% | -5% | 0% | 0% | 6% |
| Current Assets | 57 228 € | 48 595 € | 49 376 € | 63 508 € | 78 835 € |
| Fixed Assets | 29 152 € | 26 162 € | 23 172 € | 0 € | - |
| Total Assets | 86 380 € | 74 757 € | 72 548 € | 63 508 € | 78 835 € |
| Current Liabilities | 60 283 € | 61 647 € | 67 523 € | 57 991 € | 52 925 € |
| Non Current Liabilities | 12 807 € | 8 175 € | 0 € | 0 € | - |
| Total Liabilities | 73 090 € | 69 822 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 13 290 € | 4 935 € | 5 025 € | 5 517 € | 25 910 € |
| Employees | 2 | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 127 042.45 € | 21 593.25 € | 6 252.51 € | 2 |
| 2023 Q4 | 160 639.15 € | 19 330.15 € | 4 058.23 € | 2 |
| 2023 Q3 | 128 511.56 € | 20 572.95 € | 3 848.32 € | 1 |
| 2023 Q2 | 123 086.3 € | 18 182.39 € | 3 568.44 € | 1 |
| 2023 Q1 | 79 526.25 € | 11 583.61 € | 2 694.28 € | 1 |
| 2022 Q4 | 85 892.71 € | 9 375.19 € | 2 628.69 € | 1 |
| 2022 Q3 | 92 408.13 € | 14 133.07 € | 2 577.38 € | 1 |
| 2022 Q2 | 122 441 € | 15 035.37 € | 2 599.2 € | 2 |
| 2022 Q1 | 88 572.55 € | 11 119.3 € | 2 577.29 € | 2 |
| 2021 Q4 | 62 422.35 € | 9 495.93 € | 2 285.62 € | 1 |
| 2021 Q3 | 84 003.5 € | 10 241.56 € | 2 689 € | 1 |
| 2021 Q2 | 74 294.35 € | 10 475.75 € | 2 393.69 € | 1 |
| 2021 Q1 | 88 223.53 € | 13 571.48 € | 3 792.77 € | 2 |
| 2020 Q4 | 104 262.95 € | 14 133.71 € | 4 093.63 € | 2 |
| 2020 Q3 | 71 683.79 € | 10 428.21 € | 3 506.63 € | 3 |
| 2020 Q2 | 75 254.44 € | 11 226.12 € | 3 425.36 € | 2 |
| 2020 Q1 | 62 171.21 € | 12 352.47 € | 4 438.93 € | 2 |
