Heidelberg Baltic Finland OÜ

10165357

General info

Name

Heidelberg Baltic Finland OÜ

Registry code

10165357

VAT number

EE100296963

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.11.1996 (29)

Financial year

01.04-31.03

Capital

140 000.00 €

Activity

46761 - Wholesale of other intermediate products 46699 - Wholesale of other general-purpose and special-purpose machinery, apparatus and equipment

Revenue

8 105 719 €

Profit

1 472 520 €

Profit margin

4%

Gross salary

4 883 €

(estimate is approximate)

Equity

6 226 651 €

Employees

30

Annual report

-

Tax arrears

No tax arrears

Return on equity

24%

Return on assets

13%

Related parties

Owner Representative Beneficial owner Roles

Katrin Kilumets

- Procurator -

Urmas Kadak

- Procurator -

Sanita Greize

- Board member -

Saulius Liutkevičius

- Board member -

Financial info

2019
16.10.2020
2020
30.09.2021
2021
27.09.2022
2022
11.09.2023
2023
26.09.2024
2024
23.10.2025
Total Revenue 28 696 604 € 32 387 250 € 41 629 532 € 47 374 224 € 36 217 672 € 29 056 932 €
Net profit (loss) for the period -792 752 € -1 756 € 1 968 582 € 2 272 507 € 1 472 520 € 1 031 010 €
Profit Margin -3% -0% 5% 5% 4% 4%
Current Assets 12 538 448 € 8 910 148 € 10 785 113 € 9 166 583 € 7 556 095 € 9 360 878 €
Fixed Assets 2 114 133 € 4 267 601 € 6 621 523 € 5 618 076 € 3 626 534 € 1 945 493 €
Total Assets 14 652 581 € 13 177 749 € 17 406 636 € 14 784 659 € 11 182 629 € 11 306 371 €
Current Liabilities 13 592 500 € 12 244 387 € 14 184 158 € 9 606 798 € 4 813 336 € 4 731 106 €
Non Current Liabilities 545 283 € 420 320 € 740 854 € 423 730 € 142 642 € 67 604 €
Total Liabilities 14 137 783 € 12 664 707 € 14 925 012 € 10 030 528 € 4 955 978 € 4 798 710 €
Share Capital - - - - - -
Equity 514 798 € 513 042 € 2 481 624 € 4 754 131 € 6 226 651 € 6 507 661 €
Employees 53 49 45 45 44 39

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 2 449 584 € 285 782 € 80 889 € 10
2025 Q3 2 360 853 € 223 396 € 86 976 € 10
2025 Q2 2 606 963 € 323 927 € 84 803 € 10
2025 Q1 2 221 393 € 373 760 € 73 541 € 10
2024 Q4 2 220 360 € 300 784 € 71 240 € 10
2024 Q3 1 950 316 € 301 930 € 84 597 € 10
2024 Q2 1 968 604 € 275 686 € 62 613 € 10
2024 Q1 1 530 935 € 254 540 € 83 114 € 10
2023 Q4 1 858 981 € 250 300 € 76 883 € 10
2023 Q3 1 771 098 € 308 085 € 137 405 € 10
2023 Q2 2 001 310 € 202 330 € 86 569 € 9
2023 Q1 2 403 362 € 355 904 € 124 463 € 8
2022 Q4 2 005 079 € 261 488 € 82 723 € 8
2022 Q3 3 714 084 € 418 865 € 190 703 € 8
2022 Q2 4 305 655 € 441 810 € 84 228 € 10
2022 Q1 6 228 956 € 664 251 € 75 868 € 9