Name
Baltic Scepter OÜ
Registry code
14456821
VAT number
EE102097526
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.03.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
82991 - Other business support service activities n.e.c.
64 337 €
56 876 €
88%
-
171 335 €
0
Submitted
No tax arrears
33%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mihhail Lapšin 31.03.1988 (36) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 07.01.2021 | 2020 05.04.2022 | 2021 13.03.2024 | 2022 13.03.2024 | 2023 11.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 37 850 € | 24 750 € | 1 096 106 € | 357 185 € | 64 337 € |
| Net profit (loss) for the period | 33 320 € | 11 678 € | 17 140 € | 18 092 € | 56 876 € |
| Profit Margin | 88% | 47% | 2% | 5% | 88% |
| Current Assets | 368 582 € | 662 251 € | 1 535 305 € | 1 579 355 € | 1 308 332 € |
| Fixed Assets | 25 897 € | 7 357 € | 7 357 € | 7 357 € | 0 € |
| Total Assets | 394 479 € | 669 608 € | 1 542 662 € | 1 586 712 € | 1 308 332 € |
| Current Liabilities | 65 676 € | 24 856 € | 32 916 € | 470 458 € | 297 212 € |
| Non Current Liabilities | 244 510 € | 548 781 € | 1 400 635 € | 995 551 € | 839 785 € |
| Total Liabilities | 310 186 € | 573 637 € | 1 433 551 € | 1 466 009 € | 1 136 997 € |
| Share Capital | - | - | - | - | - |
| Equity | 84 293 € | 95 971 € | 109 111 € | 120 703 € | 171 335 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 25 846.46 € | 6 206.41 € | 112.9 € | - |
| 2023 Q4 | 23 642.61 € | 5 228.6 € | 19.19 € | - |
| 2023 Q3 | 8 649.76 € | 1 855.1 € | 37.63 € | - |
| 2023 Q2 | 18 671.64 € | 3 984.64 € | 75.27 € | - |
| 2023 Q1 | 14 620.31 € | 3 269.52 € | 112.9 € | - |
| 2022 Q4 | 45 890 € | 5 773 € | - | - |
| 2022 Q3 | 58 160 € | 10 353.24 € | 23.33 € | - |
| 2022 Q2 | 44 731 € | 30 € | - | - |
| 2022 Q1 | 52 485 € | 6 423.79 € | 70 € | - |
| 2021 Q4 | 47 102.5 € | 9 310.75 € | - | - |
| 2021 Q3 | 574 908.65 € | 17 168.35 € | - | - |
| 2021 Q2 | 208 000.89 € | 480 € | - | - |
| 2021 Q1 | 150 € | 30 € | - | - |
| 2020 Q4 | 89 464.42 € | 1 020 € | - | - |
| 2020 Q3 | 121 062.3 € | 3 410 € | - | - |
| 2020 Q2 | 137 733.66 € | 490 € | - | - |
| 2020 Q1 | 150 € | 30 € | - | - |
