Name
Baltic Concept OÜ
Registry code
14372932
VAT number
EE102025239
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.11.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
6820 - Rental and operating of own or leased real estate 74101 - Specialised design activities
24 965 €
-17 216 €
-69%
-
3 022 €
0
Submitted
No tax arrears
-570%
-13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Eve Roosna 21.12.1982 (41) | 100% - 2 500.00 EUR | - | Direct ownership | Founder |
| Rimma Kullama 25.04.1941 (83) | - | Board member | - |
| 2019 28.10.2020 | 2020 02.06.2021 | 2021 17.05.2022 | 2022 21.07.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 14 493 € | 16 499 € | 39 810 € | 18 889 € | 24 965 € |
| Net profit (loss) for the period | -832 € | -2 419 € | -2 814 € | -9 939 € | -17 216 € |
| Profit Margin | -6% | -15% | -7% | -53% | -69% |
| Current Assets | 101 899 € | 101 790 € | 120 578 € | 125 408 € | 111 974 € |
| Fixed Assets | 9 628 € | 8 853 € | 9 626 € | 22 097 € | 19 855 € |
| Total Assets | 111 527 € | 110 643 € | 130 204 € | 147 505 € | 131 829 € |
| Current Liabilities | 94 617 € | 96 152 € | 104 527 € | 107 467 € | 106 704 € |
| Non Current Liabilities | 12 500 € | 12 500 € | 26 500 € | 50 800 € | 22 103 € |
| Total Liabilities | 107 117 € | 108 652 € | 131 027 € | 158 267 € | 128 807 € |
| Share Capital | - | - | - | - | - |
| Equity | 4 410 € | 1 991 € | -823 € | -10 762 € | 3 022 € |
| Employees | 0 | 0 | 0 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 998.73 € | - | - | - |
| 2023 Q4 | 5 915.09 € | - | - | - |
| 2023 Q3 | 4 914.18 € | 388.61 € | - | - |
| 2023 Q2 | 4 902.43 € | 592.01 € | - | - |
| 2023 Q1 | 4 978.1 € | - | - | - |
| 2022 Q4 | 26 224.74 € | 202.63 € | - | - |
| 2022 Q3 | 4 458.25 € | 536.1 € | - | - |
| 2022 Q2 | 4 741.68 € | 242.7 € | 222.42 € | - |
| 2022 Q1 | 4 759.34 € | - | 222.42 € | 1 |
| 2021 Q4 | 23 400.84 € | 782.87 € | - | - |
| 2021 Q3 | 4 549.17 € | - | - | - |
| 2021 Q2 | 4 487.42 € | - | - | - |
| 2021 Q1 | 26 031.17 € | 487.51 € | - | - |
| 2020 Q4 | 5 390 € | 473.71 € | - | - |
| 2020 Q3 | 5 001.67 € | 153.83 € | - | - |
| 2020 Q2 | 4 195.49 € | 597.02 € | - | - |
| 2020 Q1 | 1 082.5 € | 112.91 € | - | - |
