AS Baltic Marine Group

10729877

Company info

AS Baltic Marine Group

10729877

MTU Rail | Baltic Marine Group AS | Estoniahttps://bm.eeMTU Rail | Baltic Marine Group AS | Estonia

Baltic Marine Group AS is a distributor of MTU Friedrichshafen – a Rolls-RoMēs nodrošinām plašu klāstu risinājumu, lai garantētu uzticamu jaudu, sākot ar rezerves jaudas risinājumiem un beidzot ar elektroenerģijas mikrotīkliem. Vairāk yce Power Systems company – engines and spare parts as well as ZF marine gearboxes...

General info

Name

AS Baltic Marine Group

Registry code

10729877

VAT number

EE100697931

Type

AS - Joint Stock Company

Status

Registered

Foundation date

23.02.2001 (25)

Financial year

01.01-31.12

Capital

28 755.00 €

Activity

4664 - Wholesale of machinery for the textile industry and of sewing and knitting machines

Revenue

8 513 812 €

Profit

249 388 €

Profit margin

3%

Gross salary

3 528 €

(estimate is approximate)

Equity

12 197 794 €

Employees

29

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

2%

Related parties

Owner Representative Beneficial owner

Rain Kumm

- Board member -

Märten Vaikmaa

50% - 14 377.50 EUR - Direct ownership

Omanikukonto: MARGUS VANASELJA

50% - 14 377.50 EUR - Direct ownership

Financial info

2019
10.07.2020
2020
02.07.2021
2021
29.06.2022
2022
22.06.2023
2023
21.06.2024
2024
01.07.2025
Total Revenue 9 787 199 € 13 850 726 € 15 302 460 € 11 554 567 € 10 272 679 € 8 513 812 €
Net profit (loss) for the period -82 533 € 1 044 245 € 1 420 213 € -122 709 € 301 365 € 249 388 €
Profit Margin -1% 8% 9% -1% 3% 3%
Current Assets 8 886 158 € 8 936 919 € 8 239 912 € 8 162 272 € 8 999 808 € 9 618 546 €
Fixed Assets 2 506 076 € 4 320 652 € 5 573 732 € 4 469 225 € 4 205 919 € 3 623 742 €
Total Assets 11 392 234 € 13 257 571 € 13 813 644 € 12 631 497 € 13 205 727 € 13 242 288 €
Current Liabilities 1 742 232 € 2 908 044 € 2 043 894 € 984 456 € 1 257 321 € 1 044 494 €
Non Current Liabilities 344 720 € 0 € 0 € 0 € 0 € 0 €
Total Liabilities 2 086 952 € - - - - -
Share Capital 28 755 € 28 755 € 28 755 € 28 755 € 28 755 € 28 755 €
Equity 9 305 282 € 10 349 527 € 11 769 750 € 11 647 041 € 11 948 406 € 12 197 794 €
Employees 22 31 32 35 30 29

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 3 036 329 € 265 118 € 94 031 € 15
2025 Q3 1 488 284 € 177 877 € 95 636 € 15
2025 Q2 2 230 278 € 400 800 € 100 376 € 16
2025 Q1 1 616 063 € 345 146 € 107 782 € 16
2024 Q4 2 131 409 € 249 528 € 82 551 € 15
2024 Q3 2 130 594 € 252 823 € 90 079 € 15
2024 Q2 1 433 451 € 138 695 € 94 597 € 15
2024 Q1 1 899 271 € 232 561 € 103 574 € 15
2023 Q4 2 987 544 € 285 524 € 82 779 € 16
2023 Q3 2 266 745 € 182 186 € 82 440 € 16
2023 Q2 2 832 601 € 297 790 € 115 345 € 16
2023 Q1 2 587 007 € 372 330 € 137 333 € 21
2022 Q4 5 063 258 € 542 741 € 119 789 € 22
2022 Q3 2 757 076 € 149 691 € 106 216 € 22
2022 Q2 3 252 968 € 372 997 € 139 715 € 22
2022 Q1 3 752 368 € 503 417 € 129 475 € 23