Name
OÜ Baltic Retail
Registry code
14406473
VAT number
EE102043428
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.01.2018 (6)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
47191 - Other retail sale in non-specialised stores
2 926 354 €
-267 010 €
-9%
1 239 €
(estimate is approximate)
650 409 €
36
Submitted
No tax arrears
-41%
-13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| TALWEST GRUPP OÜ 10569072 | 100% - 10 000.00 EUR | - | - | |
| Aušra Rudienė 25.02.1979 (45) | - | Board member | - | |
| Aktsiaselts Tallink Grupp 10238429 | - | - | - | Founder |
| 2019 12.06.2020 | 2020 28.04.2021 | 2021 27.06.2022 | 2022 10.03.2023 | 2023 08.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 292 488 € | 2 985 150 € | 2 624 597 € | 3 134 451 € | 2 926 354 € |
| Net profit (loss) for the period | -282 475 € | -600 518 € | 953 719 € | -141 589 € | -267 010 € |
| Profit Margin | -9% | -20% | 36% | -5% | -9% |
| Current Assets | 2 302 937 € | 1 774 654 € | 1 012 609 € | 1 314 020 € | 1 777 813 € |
| Fixed Assets | 2 716 583 € | 1 940 832 € | 405 059 € | 436 330 € | 309 720 € |
| Total Assets | 5 019 520 € | 3 715 486 € | 1 417 668 € | 1 750 350 € | 2 087 533 € |
| Current Liabilities | 2 819 862 € | 2 543 889 € | 358 661 € | 832 931 € | 1 425 856 € |
| Non Current Liabilities | 1 493 852 € | 1 066 309 € | 0 € | - | 11 268 € |
| Total Liabilities | 4 313 714 € | 3 610 198 € | - | - | 1 437 124 € |
| Share Capital | - | - | - | - | - |
| Equity | 705 806 € | 105 288 € | 1 059 007 € | 917 419 € | 650 409 € |
| Employees | 48 | 38 | 26 | 32 | 36 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 516 689.91 € | 128 738.66 € | 59 388.23 € | 30 |
| 2023 Q4 | 1 239 732.4 € | 143 527.87 € | 60 023.12 € | 43 |
| 2023 Q3 | 1 140 170.32 € | 184 966 € | 63 960.04 € | 37 |
| 2023 Q2 | 1 041 966.42 € | 157 439.02 € | 58 182.07 € | 45 |
| 2023 Q1 | 1 127 494.48 € | 138 209.06 € | 56 533.94 € | 42 |
| 2022 Q4 | 1 343 682.57 € | 174 344.1 € | 58 760.59 € | 38 |
| 2022 Q3 | 1 597 863.48 € | 211 443.69 € | 66 666.98 € | 40 |
| 2022 Q2 | 1 254 003.07 € | 170 376.21 € | 58 386.06 € | 42 |
| 2022 Q1 | 980 323.92 € | 135 070.57 € | 49 094.04 € | 36 |
| 2021 Q4 | 1 395 367.28 € | 166 949.01 € | 46 894.94 € | 31 |
| 2021 Q3 | 1 171 827.57 € | 169 244.56 € | 40 395.73 € | 33 |
| 2021 Q2 | - | 28 982.79 € | 30 728.64 € | 30 |
| 2021 Q1 | - | 45 237.79 € | 50 375.2 € | 31 |
| 2020 Q4 | - | 55 910.78 € | 59 903.2 € | 33 |
| 2020 Q3 | - | 37 640.94 € | 40 095.81 € | 42 |
| 2020 Q2 | - | 11 012.68 € | 14 002.01 € | 44 |
| 2020 Q1 | - | 86 018.12 € | 93 716.34 € | 61 |
