Baltic Intertex OÜ

10506189

General info

Name

Baltic Intertex OÜ

Registry code

10506189

VAT number

EE100453340

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.11.1998 (27)

Financial year

01.01-31.12

Capital

19 160.00 €

Activity

14211 -

Revenue

1 006 476 €

Profit

110 053 €

Profit margin

11%

Gross salary

1 274 €

(estimate is approximate)

Equity

510 629 €

Employees

19

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

22%

Return on assets

17%

Related parties

Owner Representative Beneficial owner

Andres Buravljov-Trojanski

- Board member -

Raili Metsa

- Board member -

osaühing MRC

10696439

45% - 8 622.00 EUR - -

Ulvi Kala

33% - 6 227.00 EUR Board member Direct ownership

Roland Metsa

23% - 4 311.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Junimperium Holding OÜ

14983271

0% - 1.00 EUR - -

Financial info

2019
30.10.2020
2020
30.06.2021
2021
29.06.2022
2022
29.06.2023
2023
30.06.2024
2024
29.06.2025
Total Revenue 755 187 € 709 879 € 563 779 € 835 956 € 1 114 717 € 1 006 476 €
Net profit (loss) for the period 101 867 € 138 663 € 32 287 € -24 951 € 169 082 € 110 053 €
Profit Margin 13% 20% 6% -3% 15% 11%
Current Assets 1 016 232 € 1 163 638 € 1 204 897 € 803 592 € 769 140 € 551 860 €
Fixed Assets 169 573 € 153 918 € 146 780 € 170 072 € 186 017 € 95 326 €
Total Assets 1 185 805 € 1 317 556 € 1 351 677 € 973 664 € 955 157 € 647 186 €
Current Liabilities 71 486 € 64 574 € 66 408 € 83 346 € 151 757 € 136 557 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 1 114 319 € 1 252 982 € 1 285 269 € 890 318 € 803 400 € 510 629 €
Employees 19 16 15 18 18 19

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 174 203 € 34 327 € 37 213 € 17
2025 Q3 350 613 € 34 017 € 36 895 € 17
2025 Q2 183 008 € 30 699 € 33 169 € 18
2025 Q1 365 034 € 72 406 € 38 802 € 17
2024 Q4 323 981 € 86 930 € 41 765 € 19
2024 Q3 148 985 € 32 540 € 35 207 € 19
2024 Q2 265 551 € 56 885 € 38 459 € 19
2024 Q1 323 681 € 87 782 € 37 162 € 19
2023 Q4 374 408 € 28 424 € 30 520 € 20
2023 Q3 155 294 € 28 190 € 30 652 € 20
2023 Q2 433 253 € 27 418 € 29 810 € 19
2023 Q1 133 088 € 28 728 € 30 802 € 19
2022 Q4 322 840 € 120 956 € 30 426 € 19
2022 Q3 177 316 € 30 728 € 33 197 € 19
2022 Q2 289 596 € 21 272 € 23 099 € 21
2022 Q1 125 757 € 19 257 € 20 518 € 17