Name
Baltic Project Invest OÜ
Registry code
10955651
VAT number
EE100839139
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.06.2003 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
70201 - 68201 - Rental and operating of own or leased real estate
174 771 €
65 107 €
37%
1 192 €
(estimate is approximate)
874 727 €
1
Submitted
No tax arrears
7%
5%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Madis Brjantsev
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Hexagon Property Advisors OÜ 14016080 | 100% - 5 000.00 EUR | - | - |
| Moonflower OÜ 14383269 | 100% - 2 800.00 EUR | - | - |
| OÜ Creatio 11322103 | 100% - 2 684.00 EUR | - | - |
| Indemnity OÜ 12187067 | 100% - 2 500.00 EUR | - | - |
| Metro Capital OÜ 14891439 | 2% - 250.00 EUR | - | - |
| Haapsalu Old Town Apartments OÜ 14119354 | 55% - 1 375.00 EUR | - | - |
| 2019 01.11.2020 | 2020 31.10.2021 | 2021 11.09.2022 | 2022 28.06.2023 | 2023 26.06.2024 | 2024 22.09.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 209 405 € | 163 270 € | 207 468 € | 134 195 € | 160 395 € | 174 771 € |
| Net profit (loss) for the period | 136 946 € | 117 259 € | 112 009 € | 66 986 € | 52 862 € | 65 107 € |
| Profit Margin | 65% | 72% | 54% | 50% | 33% | 37% |
| Current Assets | 127 210 € | 74 505 € | 65 700 € | 104 761 € | 26 750 € | 28 868 € |
| Fixed Assets | 715 792 € | 862 499 € | 947 584 € | 1 329 257 € | 1 344 171 € | 1 348 424 € |
| Total Assets | 843 002 € | 937 004 € | 1 013 284 € | 1 434 018 € | 1 370 921 € | 1 377 292 € |
| Current Liabilities | 143 993 € | 93 095 € | 102 174 € | 225 872 € | 129 302 € | 132 767 € |
| Non Current Liabilities | 159 696 € | 193 337 € | 151 877 € | 393 827 € | 391 300 € | 369 798 € |
| Total Liabilities | 303 689 € | 286 432 € | 254 051 € | 619 699 € | 520 602 € | 502 565 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 539 313 € | 650 572 € | 759 233 € | 814 319 € | 850 319 € | 874 727 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 28 558 € | 9 724 € | 2 282 € | 1 |
| 2025 Q3 | 95 269 € | 19 834 € | 2 282 € | 1 |
| 2025 Q2 | 30 344 € | 8 707 € | 2 282 € | 1 |
| 2025 Q1 | 37 156 € | 10 939 € | 2 174 € | 1 |
| 2024 Q4 | 29 578 € | 8 254 € | 1 958 € | 1 |
| 2024 Q3 | 31 635 € | 8 640 € | 1 958 € | 1 |
| 2024 Q2 | 41 122 € | 10 823 € | 2 566 € | 1 |
| 2024 Q1 | 25 337 € | 7 281 € | 2 063 € | 1 |
| 2023 Q4 | 29 093 € | 7 338 € | 1 654 € | 1 |
| 2023 Q3 | 37 630 € | 5 112 € | 2 365 € | 1 |
| 2023 Q2 | 23 696 € | 4 445 € | 1 944 € | 2 |
| 2023 Q1 | 25 925 € | 0 € | 1 319 € | 1 |
| 2022 Q4 | 26 725 € | 4 098 € | 1 267 € | 1 |
| 2022 Q3 | 15 780 € | 3 278 € | 1 309 € | 1 |
| 2022 Q2 | 16 184 € | 4 016 € | 1 477 € | 1 |
| 2022 Q1 | 20 856 € | 4 361 € | 1 180 € | 1 |
