Name
Balt Hospitality OÜ
Registry code
14270737
VAT number
EE102002236
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.06.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46901 - Non-specialised wholesale trade
246 618 €
8 337 €
3%
1 510 €
(estimate is approximate)
54 227 €
2
Submitted
No tax arrears
15%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Natalia Sakharovskaia 09.08.1969 (55) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Vadim Mukhanov 04.02.1972 (52) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| 2019 17.07.2020 | 2020 29.06.2021 | 2021 27.05.2022 | 2022 07.06.2023 | 2023 30.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 465 141 € | 86 439 € | 506 232 € | 312 958 € | 246 618 € |
| Net profit (loss) for the period | 4 505 € | 5 870 € | 5 820 € | -77 864 € | 8 337 € |
| Profit Margin | 1% | 7% | 1% | -25% | 3% |
| Current Assets | 151 741 € | 184 108 € | 166 912 € | 145 506 € | 154 037 € |
| Fixed Assets | - | - | 122 921 € | 120 449 € | 117 977 € |
| Total Assets | 151 741 € | 184 108 € | 289 833 € | 265 955 € | 272 014 € |
| Current Liabilities | 39 677 € | 66 174 € | 86 037 € | 126 765 € | 217 787 € |
| Non Current Liabilities | - | - | 80 042 € | 93 300 € | 0 € |
| Total Liabilities | - | - | 166 079 € | 220 065 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 112 064 € | 117 934 € | 123 754 € | 45 890 € | 54 227 € |
| Employees | 1 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 10 761.67 € | 4 376.43 € | 4 598.1 € | 2 |
| 2023 Q4 | 2 821.87 € | 4 462.21 € | 4 672.92 € | 2 |
| 2023 Q3 | 4 120.31 € | - | 5 141.98 € | 2 |
| 2023 Q2 | 3 310.9 € | 4 505.1 € | 4 710.33 € | 2 |
| 2023 Q1 | 5 861.35 € | 4 521.21 € | 4 710.33 € | 2 |
| 2022 Q4 | 7 561.6 € | 5 671.47 € | 4 710.33 € | 2 |
| 2022 Q3 | 1 101.08 € | 4 352.85 € | 4 517.22 € | 2 |
| 2022 Q2 | 601.08 € | 4 599.46 € | 4 809 € | 2 |
| 2022 Q1 | 3 373.78 € | 1 880.47 € | 1 914.18 € | 2 |
| 2021 Q4 | 594.18 € | - | 3 429.9 € | 2 |
| 2021 Q3 | 606.53 € | 3 280.44 € | 3 429.9 € | 2 |
| 2021 Q2 | 20 615.93 € | 432.74 € | 3 429.9 € | 2 |
| 2021 Q1 | 594.18 € | 2 572.4 € | 2 672.04 € | 2 |
| 2020 Q4 | 594.18 € | 2 286.58 € | 2 366.4 € | 2 |
| 2020 Q3 | 32 659.19 € | 5 878.77 € | 1 069.2 € | 2 |
| 2020 Q2 | 21 179.55 € | 3 423.99 € | - | 2 |
| 2020 Q1 | 81 811.43 € | 10 245.38 € | 1 486.5 € | 2 |
