Name
OÜ Balene Capital
Registry code
16226634
VAT number
EE102370858
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.05.2021 (3)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46381 - Wholesale of fish, crustaceans and fish products 46351 - Wholesale of tobacco products 52291 - Forwarding agencies services
671 824 €
-124 543 €
-19%
-
450 800 €
2
Submitted
No tax arrears
-28%
-12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Dmitrijs Spasovs 23.08.1985 (39) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Oksana Podgorelov 18.05.1976 (48) | - | - | - | Founder |
| 2021 02.02.2022 | 2022 26.04.2023 | 2023 29.06.2024 | |
|---|---|---|---|
| Total Revenue | 2 758 152 € | 1 341 168 € | 671 824 € |
| Net profit (loss) for the period | 690 582 € | -117 739 € | -124 543 € |
| Profit Margin | 25% | -9% | -19% |
| Current Assets | 865 188 € | 1 029 632 € | 1 061 761 € |
| Fixed Assets | - | - | - |
| Total Assets | 865 188 € | 1 029 632 € | 1 061 761 € |
| Current Liabilities | 54 606 € | 400 535 € | 610 961 € |
| Non Current Liabilities | 120 000 € | 56 254 € | 0 € |
| Total Liabilities | 174 606 € | 456 789 € | - |
| Share Capital | - | - | - |
| Equity | 690 582 € | 572 843 € | 450 800 € |
| Employees | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 602.28 € | 629.73 € | 1 |
| 2023 Q4 | - | 602.28 € | 629.73 € | 1 |
| 2023 Q3 | - | 602.28 € | 629.73 € | 1 |
| 2023 Q2 | - | 842.28 € | 869.73 € | 1 |
| 2023 Q1 | - | 962.28 € | 989.73 € | 2 |
| 2022 Q4 | - | 962.28 € | 989.73 € | 2 |
| 2022 Q3 | 89 282.01 € | 962.28 € | 989.73 € | 2 |
| 2022 Q2 | 11 758 € | 962.28 € | 989.73 € | 2 |
| 2022 Q1 | 3 600 € | 962.28 € | 989.73 € | 2 |
| 2021 Q4 | 21 662 € | 641.52 € | 659.82 € | 2 |
| 2021 Q3 | 3 718.51 € | - | - | 2 |
| 2021 Q2 | 325 € | - | - | - |
