Name
Baltic Trust OÜ
Registry code
14230034
VAT number
EE102064656
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.03.2017 (7)
Financial year
01.01-31.12
Capital
2 508.00 €
Activity
78201 - Temporary employment agency activities
324 437 €
26 703 €
8%
-
71 195 €
0
Submitted
No tax arrears
38%
23%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Viktoryia Kuzmina 18.05.1984 (40) | 100% - 2 508.00 EUR | Board member | Direct ownership | |
| BIOTEK TRADING OÜ 12389820 | - | Contact person | - |
| 2019 04.06.2020 | 2020 21.04.2021 | 2021 06.06.2022 | 2022 24.05.2023 | 2023 30.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 071 419 € | 306 649 € | 336 518 € | 495 388 € | 324 437 € |
| Net profit (loss) for the period | 42 303 € | -103 348 € | 30 € | 31 922 € | 26 703 € |
| Profit Margin | 4% | -34% | 0% | 6% | 8% |
| Current Assets | 203 548 € | 132 857 € | 125 351 € | 131 006 € | 118 030 € |
| Fixed Assets | 75 237 € | 49 994 € | 0 € | - | - |
| Total Assets | 278 785 € | 182 851 € | 125 351 € | 131 006 € | 118 030 € |
| Current Liabilities | 162 897 € | 170 311 € | 112 781 € | 86 514 € | 46 835 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 115 888 € | 12 540 € | 12 570 € | 44 492 € | 71 195 € |
| Employees | 55 | 25 | 17 | 12 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 92 783.09 € | 14 032.76 € | 11 636.09 € | 13 |
| 2023 Q4 | 68 061.77 € | 12 233.59 € | 10 975.79 € | 12 |
| 2023 Q3 | 87 609.77 € | 15 759.58 € | 12 076.28 € | 11 |
| 2023 Q2 | 76 523.41 € | 13 316.99 € | 10 400.22 € | 12 |
| 2023 Q1 | 118 341.9 € | 21 377.11 € | 17 523.55 € | 16 |
| 2022 Q4 | 118 636.63 € | 29 032.04 € | 18 567.35 € | 16 |
| 2022 Q3 | 152 098.14 € | 44 725.62 € | 33 519.5 € | 20 |
| 2022 Q2 | 128 041.47 € | 28 880.26 € | 18 449.49 € | 23 |
| 2022 Q1 | 108 105.77 € | 8 862.49 € | 8 869.92 € | 17 |
| 2021 Q4 | 147 768.02 € | 19 905.17 € | 21 423.79 € | 16 |
| 2021 Q3 | 159 528.36 € | 15 156.99 € | 16 169.62 € | 14 |
| 2021 Q2 | 49 948.44 € | 6 142.46 € | 6 869.02 € | 11 |
| 2021 Q1 | 40 694.24 € | 14 499.31 € | 12 710.98 € | 9 |
| 2020 Q4 | 88 038.69 € | 19 223.05 € | 19 574.93 € | 14 |
| 2020 Q3 | 58 582.68 € | 23 892.26 € | 22 767.69 € | 22 |
| 2020 Q2 | 104 820.84 € | 7 820.85 € | 8 303.43 € | 23 |
| 2020 Q1 | 154 584.79 € | 42 157.68 € | 39 374.54 € | 25 |
