URETEK Baltic OÜ

12856953

General info

Name

URETEK Baltic OÜ

Registry code

12856953

VAT number

EE101796022

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.05.2015 (9)

Financial year

01.01-31.12

Capital

115 000.00 €

Activity

4399 - Other specialised construction activities n.e.c.

Revenue

2 169 899 €

Profit

151 005 €

Profit margin

7%

Gross salary

-

Equity

561 214 €

Employees

15

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

27%

Return on assets

15%

Related parties

Owner Representative Beneficial owner Roles

Osaühing E.E.E. ARENDUS

10201751

51% - 58 650.00 EUR - - Founder

Roman Reiner-Latõšev

20.02.1982 (42)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Mihkel Vaidlo

03.05.1979 (45)

- - - Board member

Jarmo Luht

13.02.1982 (42)

- - - Chairman of the board

Financial info

2019
30.10.2020
2020
23.08.2021
2021
30.06.2022
2022
21.07.2023
2023
27.06.2024
Total Revenue 1 161 380 € 1 232 197 € 1 488 116 € 2 048 031 € 2 169 899 €
Net profit (loss) for the period -126 372 € 4 507 € -1 732 € -1 774 € 151 005 €
Profit Margin -11% 0% -0% -0% 7%
Current Assets 461 870 € 566 053 € 488 136 € 575 839 € 801 510 €
Fixed Assets 248 084 € 317 376 € 320 075 € 285 598 € 226 212 €
Total Assets 709 954 € 883 429 € 808 211 € 861 437 € 1 027 722 €
Current Liabilities 147 877 € 286 312 € 200 765 € 257 006 € 297 200 €
Non Current Liabilities 152 831 € 183 364 € 195 425 € 194 221 € 169 308 €
Total Liabilities 300 708 € 469 676 € 396 190 € 451 227 € 466 508 €
Share Capital - - - - -
Equity 409 246 € 413 753 € 412 021 € 410 210 € 561 214 €
Employees 9 10 12 15 15

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 174 908.79 € 79 858.89 € 69 085.58 € 11
2023 Q4 250 042.92 € 76 499.67 € 63 000.73 € 10
2023 Q3 221 249.22 € 81 422.62 € 64 810.69 € 10
2023 Q2 183 426.7 € 71 803.05 € 65 577.77 € 10
2023 Q1 118 677.16 € 58 288.96 € 57 510.17 € 11
2022 Q4 334 383.46 € 93 338.02 € 55 949.43 € 11
2022 Q3 403 717.28 € 101 906.99 € 64 388.1 € 11
2022 Q2 266 288.83 € 74 441.84 € 58 806.29 € 13
2022 Q1 224 310.63 € 73 409.23 € 51 262.22 € 12
2021 Q4 190 665.74 € 63 364.03 € 54 796.03 € 11
2021 Q3 239 465.97 € 75 023.28 € 55 560.91 € 9
2021 Q2 197 601.25 € 67 261.83 € 51 675.78 € 11
2021 Q1 204 297.14 € 58 107.68 € 48 132.4 € 8
2020 Q4 120 256.02 € 56 750.64 € 49 430.91 € 8
2020 Q3 194 444.03 € 54 429.5 € 44 282.37 € 8
2020 Q2 260 605.62 € 73 678.9 € 43 257.64 € 8
2020 Q1 98 936.36 € 49 023.82 € 44 893.41 € 8