MacGREGOR BLRT Baltic OÜ

11400694

General info

Name

MacGREGOR BLRT Baltic OÜ

Registry code

11400694

VAT number

EE101166241

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.07.2007 (18)

Financial year

01.01-31.12

Capital

3 194.00 €

Activity

33151 - Repair and maintenance of ships and boats 46649 -

Revenue

4 220 214 €

Profit

1 023 453 €

Profit margin

24%

Gross salary

3 764 €

(estimate is approximate)

Equity

1 365 358 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

75%

Return on assets

46%

Related parties

Owner Representative Beneficial owner

Fjodor Berman

- - Indirect ownership

Igor Berman

- - Indirect ownership

Mark Berman

- - Indirect ownership

Andrejus Babachinas

- Board member -

Kimmo Antero Huhtala

- Board member -

Marko Maripuu

- Board member -

BLRT Grupp AS

10068499

49% - 1 565.00 EUR - -

Financial info

2019
27.08.2020
2020
28.06.2021
2021
30.06.2022
2022
01.07.2023
2023
15.08.2024
2024
26.06.2025
Total Revenue 3 140 201 € 2 633 575 € 3 555 669 € 3 287 916 € 3 226 481 € 4 220 214 €
Net profit (loss) for the period 590 461 € 589 289 € 951 239 € 602 853 € 453 886 € 1 023 453 €
Profit Margin 19% 22% 27% 18% 14% 24%
Current Assets 1 496 421 € 1 232 702 € 1 663 908 € 1 428 781 € 1 334 565 € 1 975 202 €
Fixed Assets 133 598 € 219 383 € 243 003 € 159 518 € 198 448 € 268 525 €
Total Assets 1 630 019 € 1 452 085 € 1 906 911 € 1 588 299 € 1 533 013 € 2 243 727 €
Current Liabilities 675 031 € 290 203 € 452 393 € 396 581 € 506 199 € 755 613 €
Non Current Liabilities 13 425 € 131 031 € 72 428 € 6 775 € 98 230 € 122 756 €
Total Liabilities 688 456 € 421 234 € 524 821 € 403 356 € 604 429 € 878 369 €
Share Capital - - - - - -
Equity 941 563 € 1 030 851 € 1 382 090 € 1 184 943 € 928 584 € 1 365 358 €
Employees 9 8 8 8 8 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 211 163 € 48 884 € 52 704 € 8
2025 Q3 1 621 062 € 274 546 € 53 379 € 8
2025 Q2 1 181 581 € 44 567 € 48 647 € 8
2025 Q1 1 122 287 € 46 303 € 49 047 € 8
2024 Q4 991 994 € 44 061 € 46 940 € 8
2024 Q3 1 326 773 € 143 710 € 49 462 € 8
2024 Q2 1 001 095 € 47 008 € 50 411 € 9
2024 Q1 1 093 203 € 47 969 € 50 829 € 7
2023 Q4 825 811 € 46 661 € 50 157 € 9
2023 Q3 1 018 127 € 165 640 € 49 279 € 9
2023 Q2 863 211 € 41 039 € 44 036 € 8
2023 Q1 623 190 € 41 070 € 43 932 € 8
2022 Q4 872 018 € 38 892 € 41 617 € 8
2022 Q3 1 099 201 € 193 905 € 40 109 € 8
2022 Q2 890 417 € 35 074 € 37 480 € 8
2022 Q1 1 110 286 € 36 173 € 38 752 € 8