BMG Consult Osaühing

10827858

Company info

BMG Consult Osaühing

10827858

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

BMG Consult Osaühing

Registry code

10827858

VAT number

EE100744253

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.01.2002 (24)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

70201 -

Revenue

560 155 €

Profit

-428 343 €

Profit margin

-76%

Gross salary

1 981 €

(estimate is approximate)

Equity

1 913 179 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-22%

Return on assets

-18%

Related parties

Owner Representative Beneficial owner

Omanikukonto: MARGUS VANASELJA

50% - 1 278.00 EUR Board member Direct ownership

Märten Vaikmaa

50% - 1 278.00 EUR Board member Direct ownership

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Financial info

2019
25.11.2020
2020
05.07.2021
2021
24.08.2022
2022
29.06.2023
2023
01.07.2024
2024
30.06.2025
Total Revenue 982 012 € 533 315 € 362 960 € 437 750 € 738 426 € 560 155 €
Net profit (loss) for the period -28 244 € -11 374 € -860 € 31 614 € 330 084 € -428 343 €
Profit Margin -3% -2% -0% 7% 45% -76%
Current Assets 428 601 € 742 970 € 848 309 € 552 797 € 570 294 € 229 085 €
Fixed Assets 2 605 437 € 2 311 183 € 2 252 685 € 2 444 846 € 2 406 046 € 2 143 116 €
Total Assets 3 034 038 € 3 054 153 € 3 100 994 € 2 997 643 € 2 976 340 € 2 372 201 €
Current Liabilities 117 674 € 248 355 € 23 235 € 78 269 € 46 882 € 91 086 €
Non Current Liabilities 364 307 € 265 115 € 537 936 € 547 936 € 547 936 € 367 936 €
Total Liabilities 481 981 € 513 470 € 561 171 € 626 205 € 594 818 € 459 022 €
Share Capital - - - - - -
Equity 2 552 057 € 2 540 683 € 2 539 823 € 2 371 438 € 2 381 522 € 1 913 179 €
Employees 7 4 4 4 4 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 32 760 € 19 979 € 14 091 € 4
2025 Q3 35 750 € 20 547 € 14 091 € 4
2025 Q2 52 000 € 23 739 € 14 091 € 4
2025 Q1 258 825 € 69 413 € 13 884 € 4
2024 Q4 72 805 € 35 133 € 16 270 € 4
2024 Q3 139 185 € 34 914 € 13 374 € 4
2024 Q2 55 990 € 17 440 € 13 374 € 4
2024 Q1 98 900 € 26 730 € 12 925 € 5
2023 Q4 337 255 € 122 246 € 10 500 € 5
2023 Q3 93 665 € 23 393 € 11 189 € 5
2023 Q2 214 225 € 76 785 € 15 080 € 5
2023 Q1 100 556 € 25 370 € 11 127 € 5
2022 Q4 93 910 € 23 616 € 10 534 € 5
2022 Q3 129 425 € 56 590 € 11 765 € 5
2022 Q2 125 925 € 29 735 € 10 973 € 5
2022 Q1 81 900 € 46 715 € 10 625 € 6