Name
AS Baltplast
Registry code
10029370
VAT number
EE100430787
Type
AS - Joint Stock Company
Status
Registered
Foundation date
07.05.1996 (29)
Financial year
01.01-31.12
Capital
20 000 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 39001 - Remediation activities and other waste management services 22291 - Manufacture of other plastic products 25921 - Manufacture of light metal packaging
1 871 587 €
5 180 334 €
277%
1 071 €
(estimate is approximate)
-999 598 €
11
Submitted
No tax arrears
-518%
13%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Jarek Särgava
| - | Board member | - |
| Risto Mägi
| - | Board member | - |
| Toomas Tool
| 72% - 7 226 164.00 EUR | - | Direct ownership |
| OÜ Linret EST 11552381 | 19% - 1 900 010.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Aktsiaselts Silvano Fashion Group 10175491 | 22% - 800 720.80 EUR | - | - |
| Lastmile Technology OÜ 16445709 | 24% - 600.00 EUR | - | - |
| OÜ Linret EST 11552381 | 20% - 1 200.00 EUR | - | - |
| OÜ BREM Kinnisvarahooldus 10327044 | 20% - 100 000.00 EUR | - | - |
| 2019 18.09.2020 | 2020 07.01.2022 | 2021 05.04.2023 | 2022 26.01.2024 | 2023 14.11.2024 | 2024 11.12.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 957 940 € | 1 853 850 € | 1 585 642 € | 1 657 480 € | 1 726 972 € | 1 871 587 € |
| Net profit (loss) for the period | -7 448 166 € | -14 489 435 € | -115 136 € | -11 129 007 € | -4 143 718 € | 5 180 334 € |
| Profit Margin | -380% | -782% | -7% | -671% | -240% | 277% |
| Current Assets | 204 684 € | 5 591 479 € | 1 051 697 € | 2 323 398 € | 956 289 € | 12 693 268 € |
| Fixed Assets | 49 797 316 € | 35 525 024 € | 36 018 524 € | 27 119 160 € | 24 888 348 € | 26 396 064 € |
| Total Assets | 50 002 000 € | 41 116 504 € | 37 070 220 € | 29 442 560 € | 25 844 636 € | 39 089 332 € |
| Current Liabilities | 4 748 182 € | 352 122 € | 420 975 € | 1 923 600 € | 474 291 € | 40 088 932 € |
| Non Current Liabilities | 30 000 000 € | 40 000 000 € | 36 000 000 € | 38 000 000 € | 40 000 000 € | 0 € |
| Total Liabilities | 34 748 182 € | 40 352 122 € | 36 420 975 € | 39 923 600 € | 40 474 291 € | - |
| Share Capital | 10 000 000 € | 10 000 000 € | 10 000 000 € | 10 000 000 € | 10 000 000 € | 20 000 000 € |
| Equity | 15 253 817 € | 764 382 € | 649 246 € | -10 481 041 € | -14 629 654 € | -999 598 € |
| Employees | 17 | 13 | 13 | 14 | 13 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 1 369 605 € | 142 150 € | 15 129 € | 9 |
| 2025 Q3 | 1 344 006 € | 107 283 € | 15 426 € | 9 |
| 2025 Q2 | 1 356 357 € | 99 133 € | 16 074 € | 10 |
| 2025 Q1 | 1 388 536 € | 123 045 € | 18 361 € | 9 |
| 2024 Q4 | 428 269 € | 113 293 € | 19 626 € | 9 |
| 2024 Q3 | 464 581 € | 97 095 € | 18 712 € | 9 |
| 2024 Q2 | 607 415 € | 134 939 € | 19 463 € | 9 |
| 2024 Q1 | 403 318 € | 71 889 € | 19 581 € | 9 |
| 2023 Q4 | 463 315 € | 117 131 € | 17 160 € | 10 |
| 2023 Q3 | 467 855 € | 85 947 € | 20 222 € | 10 |
| 2023 Q2 | 503 299 € | 79 656 € | 19 070 € | 10 |
| 2023 Q1 | 509 686 € | 103 165 € | 19 261 € | 10 |
| 2022 Q4 | 539 032 € | 125 908 € | 19 733 € | 10 |
| 2022 Q3 | 409 143 € | 70 914 € | 14 527 € | 10 |
| 2022 Q2 | 517 621 € | 61 648 € | 13 726 € | 10 |
| 2022 Q1 | 388 835 € | 87 515 € | 14 661 € | 10 |
