Name
Baltia Trading Company OÜ
Registry code
14375399
VAT number
EE102065079
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.11.2017 (7)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
63111 - Data processing, hosting and related activities 62031 - Computer facilities management activities 46121 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
11 623 785 €
5 866 127 €
50%
2 200 €
(estimate is approximate)
23 325 754 €
21
Submitted
No tax arrears
25%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Olesja Omeltšenko 03.03.1982 (42) | - | Board member | - |
| 2019 08.05.2020 | 2020 21.04.2021 | 2021 28.04.2022 | 2022 14.04.2023 | 2023 14.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 6 223 037 € | 13 881 022 € | 18 007 947 € | 18 491 010 € | 11 623 785 € |
| Net profit (loss) for the period | 1 968 641 € | 5 854 842 € | 8 255 889 € | 5 273 788 € | 5 866 127 € |
| Profit Margin | 32% | 42% | 46% | 29% | 50% |
| Current Assets | 14 542 030 € | 18 538 959 € | 42 451 163 € | 30 921 321 € | 40 289 160 € |
| Fixed Assets | 291 785 € | 220 112 € | 3 305 691 € | 7 577 215 € | 18 583 612 € |
| Total Assets | 14 833 815 € | 18 759 071 € | 45 756 854 € | 38 498 536 € | 58 872 772 € |
| Current Liabilities | 6 216 207 € | 6 089 121 € | 29 381 015 € | 18 225 626 € | 33 809 299 € |
| Non Current Liabilities | 6 050 000 € | 6 240 000 € | 3 190 000 € | 1 813 283 € | 1 737 719 € |
| Total Liabilities | 12 266 207 € | 12 329 121 € | 32 571 015 € | 20 038 909 € | 35 547 018 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 567 608 € | 6 429 950 € | 13 185 839 € | 18 459 627 € | 23 325 754 € |
| Employees | 10 | 19 | 19 | 26 | 21 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 816 197.35 € | 91 951.51 € | 95 905.88 € | 17 |
| 2023 Q4 | 4 610 331.31 € | 131 598.82 € | 134 915.84 € | 17 |
| 2023 Q3 | 4 883 529.95 € | 71 539.58 € | 74 425.5 € | 19 |
| 2023 Q2 | 5 492 043.78 € | 103 326.24 € | 107 144.86 € | 18 |
| 2023 Q1 | 5 233 620.79 € | 102 200.34 € | 105 471.37 € | 19 |
| 2022 Q4 | 5 625 481.28 € | 96 727.99 € | 99 407.53 € | 19 |
| 2022 Q3 | 7 349 426.34 € | 88 041.8 € | 91 435.35 € | 19 |
| 2022 Q2 | 3 842 574.56 € | 83 186.52 € | 87 147.58 € | 18 |
| 2022 Q1 | 4 284 565.57 € | 105 712.59 € | 109 659.01 € | 18 |
| 2021 Q4 | 4 242 960.95 € | 77 764.28 € | 80 382.19 € | 18 |
| 2021 Q3 | 3 482 962.28 € | 66 028.4 € | 68 885.79 € | 18 |
| 2021 Q2 | 3 400 098.14 € | 58 549.98 € | 61 030.08 € | 15 |
| 2021 Q1 | 2 270 365.85 € | 57 886.65 € | 61 195.36 € | 15 |
| 2020 Q4 | 2 411 613.04 € | 51 188.41 € | 53 906.17 € | 16 |
| 2020 Q3 | 2 034 831.86 € | 44 032.28 € | 46 612.48 € | 16 |
| 2020 Q2 | 1 776 562.33 € | 46 635.35 € | 40 299.91 € | 14 |
| 2020 Q1 | 1 450 797.69 € | 42 513 € | 34 067.93 € | 14 |
