Name
FleetBalt OÜ
Registry code
14777028
VAT number
EE102179350
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.08.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77111 - Rental and leasing of cars and light motor vehicles
1 539 584 €
98 455 €
6%
915 €
(estimate is approximate)
1 407 185 €
4
Submitted
No tax arrears
7%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Severin Vilentšik 04.02.1984 (40) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Anton Semjonov 14.02.1984 (40) | - | - | - | Founder |
| 2019 08.09.2020 | 2020 16.07.2021 | 2021 12.08.2022 | 2022 17.01.2024 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 232 000 € | 2 604 167 € | 3 981 133 € | 1 455 377 € | 1 539 584 € |
| Net profit (loss) for the period | 25 009 € | 106 200 € | 282 653 € | 892 368 € | 98 455 € |
| Profit Margin | 11% | 4% | 7% | 61% | 6% |
| Current Assets | 45 625 € | 278 906 € | 712 908 € | 1 816 849 € | 1 476 474 € |
| Fixed Assets | - | - | 1 075 € | 0 € | 0 € |
| Total Assets | 45 625 € | 278 906 € | 713 983 € | 1 816 849 € | 1 476 474 € |
| Current Liabilities | 18 116 € | 145 197 € | 297 621 € | 508 119 € | 69 289 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 27 509 € | 133 709 € | 416 362 € | 1 308 730 € | 1 407 185 € |
| Employees | 2 | 2 | 2 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 264 616.6 € | - | 5 578.02 € | 4 |
| 2023 Q4 | 198 126 € | - | 5 368.71 € | 4 |
| 2023 Q3 | 2 000 225.11 € | - | 4 964.13 € | 4 |
| 2023 Q2 | 2 696 566.88 € | - | 4 732.77 € | 4 |
| 2023 Q1 | 2 761 870.03 € | - | 4 029.98 € | 4 |
| 2022 Q4 | 5 677 193 € | - | 3 738.18 € | 3 |
| 2022 Q3 | 8 226 586.33 € | - | 3 738.18 € | 3 |
| 2022 Q2 | 2 886 410.33 € | - | 3 738.18 € | 3 |
| 2022 Q1 | 1 220 227.66 € | - | 3 569.4 € | 3 |
| 2021 Q4 | 1 955 602.01 € | - | 2 947.92 € | 3 |
| 2021 Q3 | 801 439.27 € | - | 2 947.92 € | 2 |
| 2021 Q2 | 1 273 973.16 € | - | 2 947.92 € | 2 |
| 2021 Q1 | 1 775 549.67 € | - | 2 947.92 € | 2 |
| 2020 Q4 | 624 000 € | - | 2 947.92 € | 2 |
| 2020 Q3 | 998 000 € | - | 2 947.92 € | 2 |
| 2020 Q2 | 524 750 € | - | 2 947.92 € | 2 |
| 2020 Q1 | 35 416.67 € | 2 610.18 € | 2 714.87 € | 2 |
