Name
Baltstate Impex OÜ
Registry code
14771055
VAT number
EE102176900
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.07.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
52291 - Forwarding agencies services 46901 - Non-specialised wholesale trade
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| SOMVELT Holding OÜ 14961424 | 100% - 2 500.00 EUR | - | - | |
| Samvels Jesaibegjans 09.01.1969 (55) | - | Board member | Indirect ownership | |
| Alesja Družininskaja 23.06.1981 (43) | - | - | - | Founder |
| 2019 14.03.2024 | 2020 15.03.2024 | 2021 15.03.2024 | 2022 15.03.2024 | |
|---|---|---|---|---|
| Total Revenue | 903 078 € | 1 596 838 € | 1 598 707 € | 1 581 603 € |
| Net profit (loss) for the period | 36 083 € | 312 734 € | 286 001 € | 248 797 € |
| Profit Margin | 4% | 20% | 18% | 16% |
| Current Assets | 286 544 € | 2 196 696 € | 2 362 873 € | 2 373 557 € |
| Fixed Assets | 2 500 € | 22 500 € | 22 500 € | 22 500 € |
| Total Assets | 289 044 € | 2 219 196 € | 2 385 373 € | 2 396 057 € |
| Current Liabilities | 250 461 € | 1 867 879 € | 1 748 055 € | 1 509 942 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 38 583 € | 351 317 € | 637 318 € | 886 115 € |
| Employees | 0 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 25 314.01 € | 1 335.24 € | 993.75 € | - |
| 2023 Q4 | 25 241.74 € | 1 109.5 € | 993.75 € | - |
| 2023 Q3 | 17 822.44 € | 1 120.25 € | 993.75 € | - |
| 2023 Q2 | 85 228.42 € | 1 021.25 € | 993.75 € | - |
| 2023 Q1 | - | 1 461.78 € | 1 325 € | - |
| 2022 Q4 | 91 364.63 € | 2 010.5 € | 1 921.25 € | - |
| 2022 Q3 | 80 188.97 € | - | - | - |
| 2022 Q2 | 144 440.94 € | 2 810.15 € | 2 650 € | - |
| 2022 Q1 | 49 928.39 € | 1 140.57 € | 965.66 € | - |
| 2021 Q4 | 134 626.38 € | 1 088.88 € | 928.56 € | - |
| 2021 Q3 | 6 250 € | 929.31 € | 928.56 € | - |
| 2021 Q2 | 23 294.06 € | 928.56 € | 928.56 € | - |
| 2021 Q1 | 686 529.65 € | 619.04 € | 619.04 € | 1 |
| 2020 Q4 | 378 604.86 € | 928.56 € | 928.56 € | 1 |
| 2020 Q3 | 148 067.19 € | - | - | 1 |
| 2020 Q2 | 146 410 € | - | - | - |
| 2020 Q1 | - | - | - | - |
