Name
osaühing BALTIC BOLT
Registry code
10090458
VAT number
EE100105038
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.01.1997 (29)
Financial year
01.01-31.12
Capital
12 783.00 €
Activity
46891 - 47521 - Retail sale of hardware and tools
5 180 132 €
554 015 €
11%
2 342 €
(estimate is approximate)
3 457 095 €
36
Submitted
No tax arrears
16%
14%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Heli Toomla
| - | - | Indirect ownership |
| Toomas Toomla
| - | Board member | Direct ownership |
| Tuula Johanna Koponen
| - | Board member | Direct ownership |
| Roul Liidemann
| - | Board member | Direct ownership |
| OÜ HERA 12479640 | 33% - 4 261.00 EUR | - | - |
| Kopsu OÜ 14430371 | 33% - 4 261.00 EUR | - | - |
| OÜ Invepro 14473222 | 33% - 4 261.00 EUR | - | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 5 017 729 € | 4 793 809 € | 4 981 200 € | 5 772 472 € | 5 464 050 € | 5 180 132 € |
| Net profit (loss) for the period | 859 305 € | 653 723 € | 720 950 € | 1 034 574 € | 925 604 € | 554 015 € |
| Profit Margin | 17% | 14% | 14% | 18% | 17% | 11% |
| Current Assets | 5 606 877 € | 5 327 335 € | 5 203 630 € | 5 431 526 € | 5 116 327 € | 3 874 679 € |
| Fixed Assets | 1 223 420 € | 25 994 € | 47 500 € | 37 110 € | 38 841 € | 69 396 € |
| Total Assets | 6 830 297 € | 5 353 329 € | 5 251 130 € | 5 468 636 € | 5 155 168 € | 3 944 075 € |
| Current Liabilities | 372 331 € | 331 377 € | 408 228 € | 341 160 € | 302 088 € | 486 980 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 6 457 966 € | 5 021 952 € | 4 842 902 € | 5 127 476 € | 4 853 080 € | 3 457 095 € |
| Employees | 37 | 37 | 38 | 37 | 36 | 36 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 1 605 187 € | 368 823 € | 152 582 € | 37 |
| 2025 Q3 | 1 511 911 € | 370 388 € | 151 708 € | 37 |
| 2025 Q2 | 1 503 919 € | 390 717 € | 144 271 € | 38 |
| 2025 Q1 | 1 281 824 € | 468 157 € | 144 601 € | 37 |
| 2024 Q4 | 1 797 158 € | 360 692 € | 129 530 € | 36 |
| 2024 Q3 | 1 596 904 € | 362 030 € | 139 247 € | 36 |
| 2024 Q2 | 1 715 723 € | 580 138 € | 135 420 € | 36 |
| 2024 Q1 | 1 559 760 € | 305 195 € | 130 130 € | 35 |
| 2023 Q4 | 1 750 126 € | 320 207 € | 122 418 € | 36 |
| 2023 Q3 | 1 741 011 € | 330 711 € | 124 905 € | 36 |
| 2023 Q2 | 1 859 752 € | 578 203 € | 128 162 € | 36 |
| 2023 Q1 | 1 565 696 € | 295 423 € | 128 696 € | 36 |
| 2022 Q4 | 2 045 515 € | 307 929 € | 129 479 € | 37 |
| 2022 Q3 | 2 082 488 € | 349 436 € | 120 499 € | 37 |
| 2022 Q2 | 1 990 847 € | 464 675 € | 131 237 € | 35 |
| 2022 Q1 | 1 690 214 € | 280 622 € | 121 327 € | 38 |
