Name
BKS Finance Baltic OÜ
Registry code
14269013
VAT number
EE102122048
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.05.2017 (7)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
46461 - Wholesale of medicines and other pharmacy goods
804 630 €
-646 131 €
-80%
407 €
(estimate is approximate)
734 688 €
1
Submitted
No tax arrears
-88%
-28%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Oksana Baskakova 09.04.1974 (50) | 100% - 3 000.00 EUR | - | Direct ownership | |
| Olena Kovalova 06.04.1959 (65) | - | Board member | - | |
| Iuliia Kurylo 08.01.1976 (48) | - | - | - | Founder |
| Olga Solovyova 17.01.1979 (45) | - | - | - | Founder |
| 2019 11.03.2021 | 2020 15.05.2022 | 2021 22.07.2022 | 2022 26.07.2023 | 2023 08.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 4 851 618 € | 4 368 419 € | 2 884 035 € | 786 913 € | 804 630 € |
| Net profit (loss) for the period | 2 893 339 € | 1 598 874 € | -65 433 € | -326 792 € | -646 131 € |
| Profit Margin | 60% | 37% | -2% | -42% | -80% |
| Current Assets | 2 728 488 € | 4 391 656 € | 2 673 743 € | 1 090 196 € | 2 306 286 € |
| Fixed Assets | 300 000 € | 300 000 € | 401 107 € | 401 107 € | 0 € |
| Total Assets | 3 028 488 € | 4 691 656 € | 3 074 850 € | 1 491 303 € | 2 306 286 € |
| Current Liabilities | 107 515 € | 171 809 € | 2 242 185 € | 1 025 430 € | 1 571 598 € |
| Non Current Liabilities | 22 000 € | 22 000 € | 0 € | 0 € | 0 € |
| Total Liabilities | 129 515 € | 193 809 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 898 973 € | 4 497 847 € | 832 665 € | 465 873 € | 734 688 € |
| Employees | 0 | 0 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 10 085 € | 303.06 € | 321.42 € | - |
| 2023 Q4 | 12 250 € | 303.06 € | 321.42 € | - |
| 2023 Q3 | 7 500 € | 303.06 € | 321.42 € | - |
| 2023 Q2 | 17 565 € | 10 316.06 € | 1 511.91 € | - |
| 2023 Q1 | 7 400 € | 720.47 € | 761.45 € | - |
| 2022 Q4 | 5 290 € | 827.16 € | 870.03 € | - |
| 2022 Q3 | 2 930 € | 827.16 € | 870.03 € | - |
| 2022 Q2 | 6 163 € | 1 071.28 € | 1 117.87 € | - |
| 2022 Q1 | 216 080 € | 10 968.33 € | 940.32 € | - |
| 2021 Q4 | 1 197 878.13 € | 819.64 € | 862.22 € | - |
| 2021 Q3 | 417 320 € | 804.6 € | 846.6 € | - |
| 2021 Q2 | 285 420 € | 804.6 € | 846.6 € | - |
| 2021 Q1 | 114 665.92 € | 804.6 € | 846.6 € | 1 |
| 2020 Q4 | 218 514.18 € | 466.1 € | 487.62 € | 1 |
| 2020 Q3 | 99 695 € | - | - | - |
| 2020 Q2 | 11 962.77 € | - | - | - |
| 2020 Q1 | 29 470 € | - | - | - |
