Balti Rehv OÜ

12877180

General info

Name

Balti Rehv OÜ

Registry code

12877180

VAT number

EE101806543

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.07.2015 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

47821 - Retail sale via stalls and markets of textiles, clothing and footwear

Revenue

793 379 €

Profit

74 392 €

Profit margin

9%

Gross salary

1 843 €

(estimate is approximate)

Equity

398 482 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

19%

Return on assets

16%

Related parties

Owner Representative Beneficial owner

Andres Randlepp

50% - 1 250.00 EUR Board member Indirect ownership

Olavi Poolakene

50% - 1 250.00 EUR Board member Direct ownership

Financial info

2019
26.02.2021
2020
01.10.2021
2021
06.10.2022
2022
29.06.2023
2023
21.05.2024
2024
29.08.2025
Total Revenue 1 576 292 € 1 252 666 € 1 334 724 € 1 162 384 € 840 580 € 793 379 €
Net profit (loss) for the period 132 954 € 100 642 € 86 030 € 94 429 € 10 315 € 74 392 €
Profit Margin 8% 8% 6% 8% 1% 9%
Current Assets 444 744 € 442 352 € 593 012 € 482 865 € 401 396 € 454 420 €
Fixed Assets 35 020 € 21 415 € 13 090 € 6 859 € 5 093 € 3 220 €
Total Assets 479 764 € 463 767 € 606 102 € 489 724 € 406 489 € 457 640 €
Current Liabilities 176 306 € 125 171 € 222 076 € 74 469 € 27 719 € 59 158 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 303 458 € 338 596 € 384 026 € 415 255 € 378 770 € 398 482 €
Employees 4 4 3 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 316 183 € 47 553 € 5 578 € 2
2025 Q3 148 092 € 21 145 € 5 929 € 2
2025 Q2 196 185 € 33 695 € 6 256 € 2
2025 Q1 144 213 € 24 131 € 6 476 € 2
2024 Q4 307 480 € 29 448 € 6 799 € 2
2024 Q3 174 233 € 22 681 € 6 978 € 2
2024 Q2 199 517 € 24 305 € 6 314 € 2
2024 Q1 129 251 € 17 651 € 6 771 € 2
2023 Q4 376 467 € 40 009 € 7 107 € 2
2023 Q3 227 093 € 16 212 € 6 262 € 2
2023 Q2 264 203 € 20 857 € 3 208 € 2
2023 Q1 253 390 € 26 260 € 4 395 € 1
2022 Q4 504 500 € 34 583 € 3 167 € 1
2022 Q3 326 572 € 24 245 € 3 483 € 1
2022 Q2 254 500 € 14 026 € 4 722 € 3
2022 Q1 310 723 € 21 939 € 6 615 € 3