aktsiaselts BALTOIL

10134150

Company info

aktsiaselts BALTOIL

10134150

Avaleht - AS Baltoilhttps://baltoil.eeAvaleht - AS Baltoil

AS Baltoil on aastal 1992 asutatud mitmekülgne turustamise ja tootmise alal tegutsev ettevõte. Infot toodete kohta leiate erinevate osakondade alt.

General info

Name

aktsiaselts BALTOIL

Registry code

10134150

VAT number

EE100272398

Type

AS - Joint Stock Company

Status

Registered

Foundation date

23.10.1996 (29)

Financial year

01.01-31.12

Capital

639 639.00 €

Activity

46859 - 20599 - 46861 - 46499 - Wholesale of household goods, n.e.c. 46611 - Wholesale of agricultural machinery, equipment and supplies 46341 - Wholesale of alcoholic beverages

Revenue

10 119 172 €

Profit

1 045 600 €

Profit margin

12%

Gross salary

-

Equity

8 109 281 €

Employees

112

Annual report

-

Tax arrears

No tax arrears

Return on equity

13%

Return on assets

10%

Related parties

Owner Representative Beneficial owner Roles

Tuija Helena Mononen

- - - Board member

Aarne Pekka Juhani Mononen

- Board member -

Robert Matias Mononen

33% - 213 234.30 EUR - - Board memberShareholder

Sam Mikael Mononen

33% - 213 234.30 EUR - - Board memberShareholder

Ina Marina Mononen

33% - 213 170.40 EUR - - Shareholder

Related companies

Owner Representative Beneficial owner Roles

OÜ US Marine Diesel Import Ltd

14675121

100% - 2 500.00 EUR - - Founder

Financial info

2019
19.05.2020
2020
07.04.2021
2021
01.07.2022
2022
30.06.2023
2023
13.08.2024
2024
01.07.2025
Total Revenue 5 299 791 € 6 151 618 € 6 622 340 € 7 627 207 € 8 626 603 € 8 537 129 €
Net profit (loss) for the period 604 371 € 1 252 927 € 818 041 € 664 154 € 1 045 600 € 1 224 080 €
Profit Margin 11% 20% 12% 9% 12% 14%
Current Assets 2 278 985 € 3 523 435 € 4 001 347 € 4 508 468 € 4 814 336 € 5 678 433 €
Fixed Assets 3 766 247 € 7 096 177 € 6 098 756 € 5 444 062 € 5 223 481 € 5 213 020 €
Total Assets 6 045 232 € 10 619 612 € 10 100 103 € 9 952 530 € 10 037 817 € 10 891 453 €
Current Liabilities 773 003 € 1 905 422 € 1 315 296 € 1 459 553 € 1 256 531 € 1 445 436 €
Non Current Liabilities 708 914 € 2 897 948 € 2 150 524 € 1 412 289 € 672 005 € 112 656 €
Total Liabilities 1 481 917 € 4 803 370 € 3 465 820 € 2 871 842 € 1 928 536 € 1 558 092 €
Share Capital 639 639 € 639 639 € 639 639 € 639 639 € 639 639 € 639 639 €
Equity 4 563 315 € 5 816 242 € 6 634 283 € 7 080 688 € 8 109 281 € 9 333 361 €
Employees 31 31 - - - -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 2 737 911 € 0 € 107 757 € 36
2025 Q3 2 271 952 € 102 031 € 107 510 € 36
2025 Q2 2 441 199 € 98 241 € 104 178 € 39
2025 Q1 3 294 327 € 0 € 106 500 € 37
2024 Q4 3 523 277 € 85 189 € 89 847 € 33
2024 Q3 1 983 550 € 95 378 € 100 761 € 33
2024 Q2 2 715 167 € 0 € 103 415 € 35
2024 Q1 2 774 649 € 96 999 € 102 477 € 35
2023 Q4 3 740 210 € 96 023 € 101 421 € 34
2023 Q3 2 641 957 € 100 384 € 104 488 € 34
2023 Q2 2 796 164 € 93 471 € 98 308 € 36
2023 Q1 2 356 195 € 86 087 € 90 102 € 35
2022 Q4 3 606 157 € 0 € 88 188 € 34
2022 Q3 1 947 163 € 79 327 € 83 887 € 34
2022 Q2 2 506 173 € 71 042 € 75 286 € 35
2022 Q1 2 420 517 € 48 245 € 78 759 € 35