Name
Baltiko Capital Management OÜ
Registry code
14615878
VAT number
EE102120338
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.11.2018 (7)
Financial year
01.01-31.12
Capital
100 000.00 €
Activity
70201 -
47 370 €
75 185 €
159%
2 236 €
(estimate is approximate)
556 141 €
1
Submitted
No tax arrears
14%
14%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Xolo OÜ 12844111 | - | Contact person | - |
| InCorpora OÜ 14625353 | - | Contact person | - |
| Cesare Augusto Jannuzzi de Marco
| 100% - 100 000.00 EUR | Board member | Direct ownership |
| 2019 10.06.2020 | 2020 12.04.2021 | 2021 28.03.2022 | 2022 10.03.2023 | 2023 21.04.2024 | 2024 06.02.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 131 090 € | 216 444 € | 177 506 € | 295 520 € | 36 770 € | 47 370 € |
| Net profit (loss) for the period | 49 641 € | 104 399 € | 89 270 € | 249 406 € | -14 261 € | 75 185 € |
| Profit Margin | 38% | 48% | 50% | 84% | -39% | 159% |
| Current Assets | 49 641 € | 156 576 € | 223 185 € | 470 244 € | 455 997 € | 531 307 € |
| Fixed Assets | - | - | 25 005 € | 25 005 € | 25 005 € | 25 005 € |
| Total Assets | 49 641 € | 156 576 € | 248 190 € | 495 249 € | 481 002 € | 556 312 € |
| Current Liabilities | - | 36 € | 2 380 € | 33 € | 46 € | 171 € |
| Non Current Liabilities | - | - | - | - | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 49 641 € | 156 540 € | 245 810 € | 495 216 € | 480 956 € | 556 141 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 12 561 € | - | - | - |
| 2025 Q3 | 18 698 € | 0 € | 0 € | - |
| 2025 Q2 | 15 673 € | - | - | - |
| 2025 Q1 | 16 072 € | - | - | - |
| 2024 Q4 | 11 299 € | 0 € | 0 € | - |
| 2024 Q3 | 10 189 € | - | - | - |
| 2024 Q2 | 11 822 € | - | - | - |
| 2024 Q1 | 9 067 € | - | - | - |
| 2023 Q4 | 8 742 € | - | - | - |
| 2023 Q3 | 19 950 € | 1 € | 0 € | - |
| 2023 Q2 | 13 € | - | - | - |
| 2023 Q1 | 144 592 € | - | - | - |
| 2022 Q4 | 39 183 € | - | - | - |
| 2022 Q3 | 54 756 € | - | - | - |
| 2022 Q2 | 31 281 € | 0 € | 0 € | - |
| 2022 Q1 | 32 123 € | - | - | - |
