Name
BaltInfra OÜ
Registry code
12985432
VAT number
EE102049257
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.01.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 35231 - Trade of gas through mains 3514 - Trade of electricity
1 121 468 €
91 799 €
8%
-
795 984 €
0
Submitted
No tax arrears
12%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Nobili Kinnisvara OÜ 11219641 | 33% - 834.00 EUR | - | - | |
| Basel Financial Group OÜ 11942047 | 33% - 833.00 EUR | - | - | |
| Quinn OÜ 12375886 | 33% - 833.00 EUR | - | - | |
| Triinu Reinold 09.05.1985 (39) | - | Board member | Indirect ownership | |
| Roberto De Silvestri 30.04.1977 (47) | - | - | Indirect ownership | |
| Ülo Kallas 04.12.1974 (49) | - | - | Indirect ownership | |
| Wasp Consult OÜ 12067392 | - | - | - | Founder |
| 2019 30.01.2020 | 2020 16.03.2021 | 2021 24.03.2022 | 2022 24.01.2023 | 2023 06.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 46 424 € | 80 367 € | 890 779 € | 1 929 921 € | 1 121 468 € |
| Net profit (loss) for the period | -9 496 € | 2 400 € | 630 893 € | 125 850 € | 91 799 € |
| Profit Margin | -20% | 3% | 71% | 7% | 8% |
| Current Assets | 16 310 € | 820 307 € | 384 324 € | 602 009 € | 259 620 € |
| Fixed Assets | 300 037 € | 294 690 € | 489 843 € | 478 671 € | 720 879 € |
| Total Assets | 316 347 € | 1 114 997 € | 874 167 € | 1 080 680 € | 980 499 € |
| Current Liabilities | 15 747 € | 826 329 € | 248 633 € | 329 296 € | 184 515 € |
| Non Current Liabilities | 308 359 € | 294 027 € | 0 € | - | - |
| Total Liabilities | 324 106 € | 1 120 356 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -7 759 € | -5 359 € | 625 534 € | 751 384 € | 795 984 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 404 234.94 € | 13 427.76 € | - | - |
| 2023 Q4 | 237 944.1 € | 5 712.28 € | - | - |
| 2023 Q3 | 67 400.9 € | 2 512.42 € | - | - |
| 2023 Q2 | 241 372.51 € | 5 043.01 € | - | - |
| 2023 Q1 | 725 697.56 € | 11 544.74 € | - | - |
| 2022 Q4 | 590 787.8 € | 9 720.51 € | - | - |
| 2022 Q3 | 159 584.17 € | 3 191.13 € | - | - |
| 2022 Q2 | 452 041.26 € | 4 946.71 € | - | - |
| 2022 Q1 | 661 392.81 € | 13 591.5 € | - | - |
| 2021 Q4 | 327 778.41 € | 7 068.42 € | - | - |
| 2021 Q3 | 45 236.45 € | 1 968.74 € | - | - |
| 2021 Q2 | 23 097.12 € | 1 732.39 € | - | - |
| 2021 Q1 | 22 842.5 € | 1 238.71 € | - | - |
| 2020 Q4 | 19 231.02 € | 1 567.45 € | - | - |
| 2020 Q3 | 19 623.4 € | 1 615.11 € | - | - |
| 2020 Q2 | 19 140.76 € | 1 975.86 € | - | - |
| 2020 Q1 | 23 162.47 € | 2 030.11 € | - | - |
