Name
Baltimora Grupp OÜ
Registry code
14727881
VAT number
EE102191312
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.05.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
49411 - Freight transport by road
146 715 €
-9 814 €
-7%
336 €
(estimate is approximate)
6 634 €
2
Submitted
No tax arrears
-148%
-57%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Julia Weber 13.08.1973 (51) | 100% - 2 500.00 EUR | Board member | - | Founder |
| 2019 22.10.2020 | 2020 21.06.2021 | 2021 03.06.2022 | 2022 01.06.2023 | 2023 06.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 123 460 € | 213 697 € | 127 040 € | 158 925 € | 146 715 € |
| Net profit (loss) for the period | 24 292 € | -21 639 € | 3 973 € | 7 322 € | -9 814 € |
| Profit Margin | 20% | -10% | 3% | 5% | -7% |
| Current Assets | 48 785 € | 35 513 € | 17 878 € | 15 491 € | 14 481 € |
| Fixed Assets | 11 880 € | 15 960 € | 9 840 € | 6 240 € | 2 640 € |
| Total Assets | 60 665 € | 51 473 € | 27 718 € | 21 731 € | 17 121 € |
| Current Liabilities | 33 873 € | 46 320 € | 18 592 € | 5 283 € | 10 487 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 26 792 € | 5 153 € | 9 126 € | 16 448 € | 6 634 € |
| Employees | 4 | 4 | 2 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 31 643.2 € | 4 287.95 € | 1 388.64 € | - |
| 2023 Q4 | 36 963.3 € | 2 567.02 € | 1 312.96 € | - |
| 2023 Q3 | 40 005.18 € | 5 492.31 € | 1 579.85 € | - |
| 2023 Q2 | 38 834.8 € | 4 101.43 € | 1 428.42 € | 1 |
| 2023 Q1 | 33 673.86 € | 3 087.55 € | 833.88 € | 1 |
| 2022 Q4 | 42 220.65 € | 3 392.23 € | 578.16 € | - |
| 2022 Q3 | 46 012.01 € | 4 539.51 € | 578.16 € | - |
| 2022 Q2 | 35 385.26 € | 5 896.4 € | 1 459.99 € | - |
| 2022 Q1 | 32 954.65 € | 2 142.19 € | 1 047.92 € | - |
| 2021 Q4 | 24 234.03 € | 2 462.89 € | 808.74 € | - |
| 2021 Q3 | 33 277.36 € | 4 149.9 € | 1 859.81 € | 1 |
| 2021 Q2 | 43 365.52 € | 1 090.44 € | 1 065.44 € | 2 |
| 2021 Q1 | 36 542.16 € | 6 902.67 € | 3 826.32 € | - |
| 2020 Q4 | 54 492.17 € | 4 133.41 € | 1 774.93 € | 1 |
| 2020 Q3 | 61 856.05 € | 6 467.09 € | 2 677.65 € | 4 |
| 2020 Q2 | 49 672.55 € | 1 143.06 € | 1 213.22 € | 4 |
| 2020 Q1 | 44 964.05 € | 1 663.29 € | 2 292.08 € | 3 |
