Baltic CH OÜ

11162757

General info

Name

Baltic CH OÜ

Registry code

11162757

Type

OÜ - Limited Liability Company

Status

Bankrupt

Foundation date

07.09.2005 (20)

Financial year

01.01-31.12

Capital

2 621.00 €

Activity

46431 - Wholesale of electrical household appliances 96099 - Other service activities 68101 - Buying and selling of own real estate 42211 - Construction of utility projects for fluids 77111 - Rental and leasing of cars and light motor vehicles

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

6

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner

Meelis Priimägi

- - Member of a higher management body, i.e. board member or supervisory board member

Kristo Teder

- Bankruptcy trustee -

Financial info

2019
08.05.2020
2020
30.06.2021
2021
01.06.2022
2022
07.06.2023
2023
01.07.2024
Total Revenue 4 590 349 € 4 465 853 € 7 961 566 € 5 596 893 € 3 639 732 €
Net profit (loss) for the period 215 605 € 124 992 € 523 063 € 99 747 € -328 992 €
Profit Margin 5% 3% 7% 2% -9%
Current Assets 1 302 518 € 1 645 062 € 2 484 203 € 2 769 476 € 2 235 267 €
Fixed Assets 106 017 € 223 999 € 182 658 € 271 949 € 1 130 404 €
Total Assets 1 408 535 € 1 869 061 € 2 666 861 € 3 041 425 € 3 365 671 €
Current Liabilities 650 281 € 817 702 € 1 194 358 € 1 513 666 € 1 615 928 €
Non Current Liabilities 219 259 € 439 319 € 441 560 € 560 074 € 1 242 496 €
Total Liabilities 869 540 € 1 257 021 € 1 635 918 € 2 073 740 € 2 858 424 €
Share Capital - - - - -
Equity 538 995 € 612 040 € 1 030 943 € 967 685 € 507 247 €
Employees 6 6 6 6 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - - - -
2025 Q3 - - - -
2025 Q2 - 17 € 0 € -
2025 Q1 1 173 € 744 € 0 € -
2024 Q4 36 544 € 1 908 € 675 € -
2024 Q3 603 421 € 46 018 € 2 878 € -
2024 Q2 894 929 € 10 831 € 29 755 € 2
2024 Q1 595 591 € 43 122 € 27 228 € 9
2023 Q4 1 187 686 € 42 889 € 29 701 € 7
2023 Q3 1 820 291 € 118 546 € 31 646 € 7
2023 Q2 1 676 033 € 342 € 24 202 € 7
2023 Q1 764 585 € 51 314 € 27 865 € 6
2022 Q4 2 228 736 € 87 764 € 23 159 € 6
2022 Q3 2 705 180 € 106 984 € 19 316 € 6
2022 Q2 3 047 465 € 126 914 € 19 814 € 5
2022 Q1 2 820 434 € 110 095 € 19 580 € 5