Name
BalticCoal Company OÜ
Registry code
12914515
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.09.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46711 - Wholesale of solid fuels
35 996 791 €
1 024 119 €
3%
1 808 €
(estimate is approximate)
18 629 908 €
12
Submitted
No tax arrears
5%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Maxwise OÜ 10021807 | - | Contact person | - |
| 2019 20.10.2020 | 2020 14.07.2021 | 2021 04.11.2022 | 2022 30.10.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 53 499 593 € | 30 423 501 € | 50 587 202 € | 86 283 189 € | 35 996 791 € |
| Net profit (loss) for the period | 2 370 909 € | 674 129 € | 2 329 712 € | 9 678 672 € | 1 024 119 € |
| Profit Margin | 4% | 2% | 5% | 11% | 3% |
| Current Assets | 10 942 411 € | 12 482 941 € | 14 322 674 € | 23 478 081 € | 19 576 212 € |
| Fixed Assets | 9 263 € | 571 650 € | 522 071 € | 91 942 € | 70 037 € |
| Total Assets | 10 951 674 € | 13 054 591 € | 14 844 745 € | 23 570 023 € | 19 646 249 € |
| Current Liabilities | 3 328 398 € | 4 757 186 € | 4 217 627 € | 4 764 233 € | 1 016 341 € |
| Non Current Liabilities | 1 000 000 € | 1 000 000 € | 1 000 000 € | 0 € | 0 € |
| Total Liabilities | 4 328 398 € | 5 757 186 € | 5 217 627 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 6 623 276 € | 7 297 405 € | 9 627 118 € | 18 805 790 € | 18 629 908 € |
| Employees | 6 | 6 | 12 | 12 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | 2 120 € | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | 40 491.6 € | 1 590 € | - |
| 2023 Q2 | - | 24 438.66 € | 1 590 € | - |
| 2023 Q1 | - | 26 105.02 € | 5 206.67 € | - |
| 2022 Q4 | - | 40 340.25 € | 1 590 € | - |
| 2022 Q3 | - | 1 590 € | 1 590 € | - |
| 2022 Q2 | - | 1 590 € | 1 590 € | - |
| 2022 Q1 | - | 1 590 € | 1 590 € | - |
| 2021 Q4 | - | 1 590 € | 1 590 € | - |
| 2021 Q3 | - | 1 590 € | 1 590 € | - |
| 2021 Q2 | - | 1 590 € | 1 590 € | - |
| 2021 Q1 | - | 3 710 € | 3 710 € | - |
| 2020 Q4 | - | 7 950 € | 7 950 € | - |
| 2020 Q3 | - | 7 950 € | 7 950 € | - |
| 2020 Q2 | - | 7 950 € | 7 950 € | - |
| 2020 Q1 | - | 14 322.21 € | 14 243.75 € | - |
