Name
Baltherm OÜ
Registry code
14008778
VAT number
EE101859642
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.03.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43221 - Installation of heating, ventilation and air conditioning equipment
16 342 €
-2 551 €
-16%
-
11 785 €
0
Submitted
No tax arrears
-22%
-6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Erki Sool 08.10.1979 (45) | 50% - 1 250.00 EUR | Board member | Direct ownership | |
| Kaimar Kõvatu 06.08.1984 (40) | 50% - 1 250.00 EUR | Board member | Direct ownership | |
| Ragnar Palm 26.03.1986 (38) | - | - | - | Founder |
| 2019 05.10.2020 | 2020 08.03.2022 | 2021 05.01.2023 | 2022 18.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 73 095 € | 61 806 € | 90 075 € | 39 897 € | 16 342 € |
| Net profit (loss) for the period | 7 689 € | 1 421 € | 7 358 € | -5 275 € | -2 551 € |
| Profit Margin | 11% | 2% | 8% | -13% | -16% |
| Current Assets | 74 834 € | 81 639 € | 53 272 € | 44 506 € | 46 363 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 74 834 € | 81 639 € | 53 272 € | 44 506 € | 46 363 € |
| Current Liabilities | 63 866 € | 69 385 € | 33 660 € | 30 170 € | 34 578 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 10 968 € | 12 254 € | 19 612 € | 14 336 € | 11 785 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | 7 009.8 € | 1 374.56 € | - | - |
| 2023 Q2 | 3 047.72 € | 261.61 € | - | - |
| 2023 Q1 | 6 284.79 € | 918.94 € | - | - |
| 2022 Q4 | 16 979.69 € | 2 620.2 € | - | - |
| 2022 Q3 | 7 410.87 € | 127.34 € | - | - |
| 2022 Q2 | 8 514.82 € | 940.1 € | - | - |
| 2022 Q1 | 16 282.46 € | 2 933.93 € | - | - |
| 2021 Q4 | 29 546.99 € | 4 209.3 € | - | - |
| 2021 Q3 | 11 346.41 € | 419.16 € | - | - |
| 2021 Q2 | 9 250.06 € | 144.83 € | - | - |
| 2021 Q1 | 46 016.82 € | 2 417.1 € | - | - |
| 2020 Q4 | 28 845.34 € | 2 254 € | - | - |
| 2020 Q3 | 13 115.3 € | 979.67 € | - | - |
| 2020 Q2 | 6 367.28 € | 970.29 € | - | - |
| 2020 Q1 | 25 113.53 € | 275.87 € | - | - |
