Baltic Premator OÜ

10521993

General info

Name

Baltic Premator OÜ

Registry code

10521993

VAT number

EE100058428

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.12.1998 (27)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

33151 - Repair and maintenance of ships and boats 77321 - Rental and leasing of construction and civil engineering machinery and equipment 46721 - Wholesale of metals and metal ores

Revenue

8 327 803 €

Profit

-695 230 €

Profit margin

-8%

Gross salary

-

Equity

-23 213 €

Employees

144

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2995%

Return on assets

-26%

Related parties

Owner Representative Beneficial owner

Igor Berman

- - Indirect ownership

Mark Berman

- - Indirect ownership

Fjodor Berman

- - Indirect ownership

Krista Sokolova

- Board member -

BLRT Grupp AS

10068499

100% - 2 500.00 EUR - -

Related companies

Owner Representative Beneficial owner

OÜ BLRT Masinaehitus

11092376

14% - 448.00 EUR - -

Financial info

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 9 332 976 € 7 442 469 € 8 266 602 € 9 048 581 € 7 587 990 € 8 327 803 €
Net profit (loss) for the period 71 802 € -77 609 € 180 121 € -315 607 € -1 035 928 € -695 230 €
Profit Margin 1% -1% 2% -3% -14% -8%
Current Assets 1 454 113 € 1 269 894 € 2 598 945 € 1 262 206 € 743 143 € 955 500 €
Fixed Assets 1 229 266 € 1 032 743 € 1 423 122 € 1 860 721 € 2 213 902 € 1 750 626 €
Total Assets 2 683 379 € 2 302 637 € 4 022 067 € 3 122 927 € 2 957 045 € 2 706 126 €
Current Liabilities 1 016 040 € 919 094 € 2 270 475 € 1 473 929 € 1 795 352 € 1 994 086 €
Non Current Liabilities 546 299 € 340 112 € 528 040 € 741 053 € 1 289 676 € 735 253 €
Total Liabilities 1 562 339 € 1 259 206 € 2 798 515 € 2 214 982 € 3 085 028 € 2 729 339 €
Share Capital - - - - - -
Equity 1 121 040 € 1 043 431 € 1 223 552 € 907 945 € -127 983 € -23 213 €
Employees 116 113 112 115 117 144

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - 485 156 € 515 095 € 131
2025 Q3 - 487 382 € 516 365 € 131
2025 Q2 - 460 453 € 489 947 € 132
2025 Q1 - 408 109 € 434 927 € 130
2024 Q4 - 430 329 € 455 777 € 120
2024 Q3 - 431 290 € 458 217 € 120
2024 Q2 - 387 609 € 411 909 € 139
2024 Q1 - 300 813 € 319 423 € 132
2023 Q4 - 300 723 € 318 783 € 129
2023 Q3 - 340 417 € 360 547 € 129
2023 Q2 - 306 077 € 324 785 € 104
2023 Q1 - 260 095 € 275 831 € 102
2022 Q4 - 289 870 € 307 537 € 103
2022 Q3 - 288 538 € 305 660 € 103
2022 Q2 - 275 483 € 291 865 € 100
2022 Q1 - 259 628 € 274 688 € 103