Name
Baltic Brewing Supplies OÜ
Registry code
14064357
VAT number
EE101886042
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.06.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46191 - Agents involved in the sale of a variety of goods
5 420 684 €
367 483 €
7%
1 739 €
(estimate is approximate)
463 258 €
8
Submitted
No tax arrears
79%
32%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Meelis Kasepalu 21.08.1974 (50) | 33% - 825.00 EUR | Board member | Direct ownership | Founder |
| Morten Virkus 10.06.1990 (34) | 67% - 1 675.00 EUR | Board member | Direct ownership | Founder |
| 2019 16.07.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 04.10.2023 | 2023 21.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 137 226 € | 3 039 053 € | 4 209 485 € | 5 213 907 € | 5 420 684 € |
| Net profit (loss) for the period | 190 733 € | 207 910 € | 353 680 € | 380 763 € | 367 483 € |
| Profit Margin | 9% | 7% | 8% | 7% | 7% |
| Current Assets | 473 408 € | 593 086 € | 722 295 € | 1 032 198 € | 992 084 € |
| Fixed Assets | 25 117 € | 46 935 € | 77 304 € | 133 378 € | 143 290 € |
| Total Assets | 498 525 € | 640 021 € | 799 599 € | 1 165 576 € | 1 135 374 € |
| Current Liabilities | 183 013 € | 300 085 € | 304 728 € | 648 533 € | 656 797 € |
| Non Current Liabilities | 11 654 € | 8 168 € | 29 899 € | 21 308 € | 15 319 € |
| Total Liabilities | 194 667 € | 308 253 € | 334 627 € | 669 841 € | 672 116 € |
| Share Capital | - | - | - | - | - |
| Equity | 303 858 € | 331 768 € | 464 972 € | 495 735 € | 463 258 € |
| Employees | 4 | 4 | 6 | 7 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 788 032.49 € | 44 114.04 € | 23 756.58 € | 8 |
| 2023 Q4 | 1 859 499.2 € | 26 880.67 € | 24 797.44 € | 8 |
| 2023 Q3 | 2 077 264.35 € | 54 586.01 € | 26 836.52 € | 9 |
| 2023 Q2 | 2 448 621.58 € | 41 312.31 € | 27 665.39 € | 9 |
| 2023 Q1 | 1 573 788.79 € | 18 614.21 € | 25 324.45 € | 8 |
| 2022 Q4 | 1 664 728.7 € | 9 899.9 € | 17 053.15 € | 8 |
| 2022 Q3 | 2 215 580.69 € | 3 316.28 € | 21 052.11 € | 8 |
| 2022 Q2 | 2 177 468.09 € | - | 23 575.7 € | 8 |
| 2022 Q1 | 824 042.49 € | 28 155.2 € | 18 068.16 € | 9 |
| 2021 Q4 | 891 531.54 € | 32 713.11 € | 19 241.37 € | 9 |
| 2021 Q3 | 1 074 621.62 € | 38 674 € | 15 250.85 € | 8 |
| 2021 Q2 | 1 049 866.39 € | 12 846.62 € | 16 409.59 € | 7 |
| 2021 Q1 | 505 086.5 € | 14 929.28 € | 14 545.94 € | 5 |
| 2020 Q4 | 882 405.87 € | 29 992.5 € | 11 145.75 € | 5 |
| 2020 Q3 | 1 121 357.56 € | 51 333.32 € | 8 972.5 € | 5 |
| 2020 Q2 | 680 047.56 € | 13 279.66 € | 9 080.09 € | 3 |
| 2020 Q1 | 685 344.67 € | 36 580.6 € | 11 106.1 € | 4 |
