Name
PremCoal Baltic OÜ
Registry code
14142732
VAT number
EE101991047
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.10.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46711 - Wholesale of solid fuels 49411 - Freight transport by road
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksandr Bondarenko 24.03.1993 (31) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| DKLex OÜ 12075090 | - | Person competent to receive procedural documents | - |
| 2019 18.12.2020 | 2020 11.05.2022 | 2021 26.01.2023 | 2022 01.02.2024 | |
|---|---|---|---|---|
| Total Revenue | 240 722 673 € | 151 107 226 € | 387 744 241 € | 400 583 863 € |
| Net profit (loss) for the period | 12 865 512 € | 13 236 263 € | 26 009 192 € | 13 819 763 € |
| Profit Margin | 5% | 9% | 7% | 3% |
| Current Assets | 33 047 272 € | 64 408 668 € | 144 112 658 € | 95 045 734 € |
| Fixed Assets | 4 434 672 € | 253 838 € | 268 665 € | 303 406 € |
| Total Assets | 37 481 944 € | 64 662 506 € | 144 381 323 € | 95 349 140 € |
| Current Liabilities | 34 978 € | 13 976 777 € | 67 686 402 € | 4 934 456 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 37 446 966 € | 50 685 729 € | 76 694 921 € | 90 414 684 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 727.44 € | 4 015.24 € | 4 198.17 € | 1 |
| 2023 Q4 | 1 720 662.56 € | 3 011.43 € | 3 148.62 € | 1 |
| 2023 Q3 | 1 546 954.91 € | 3 011.43 € | 3 148.62 € | 1 |
| 2023 Q2 | 2 036 385.01 € | 3 011.43 € | 3 148.62 € | 1 |
| 2023 Q1 | 1 727 857.67 € | 4 207.96 € | 4 390.88 € | 1 |
| 2022 Q4 | 18 474 877.92 € | 28 715.43 € | 3 148.62 € | 1 |
| 2022 Q3 | 1 944 192.16 € | 3 018.83 € | 3 148.62 € | 1 |
| 2022 Q2 | 5 602 863.67 € | 2 113.39 € | 2 209.67 € | 1 |
| 2022 Q1 | 8 145 152.45 € | 4 799.24 € | 2 142.6 € | 1 |
| 2021 Q4 | 270 194.55 € | 5 805.15 € | 2 142.6 € | 1 |
| 2021 Q3 | 9 377 402.26 € | 1 901.38 € | 2 061.4 € | 1 |
| 2021 Q2 | 6 591 825.87 € | 3 730.33 € | 1 684.38 € | 1 |
| 2021 Q1 | 1 096 100.38 € | 3 332.2 € | 1 684.38 € | 1 |
| 2020 Q4 | 696 311.53 € | 4 229.33 € | 1 684.38 € | 1 |
| 2020 Q3 | 1 241 774.65 € | 32 389.37 € | 1 684.38 € | 1 |
| 2020 Q2 | 4 020 € | 3 730.33 € | 1 684.38 € | 1 |
| 2020 Q1 | 8 158.5 € | 4 219.59 € | 1 413.03 € | 1 |
