Name
Baltic Business Machine OÜ
Registry code
11457659
VAT number
EE101538947
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.01.2008 (18)
Financial year
01.01-31.12
Capital
2 800.00 €
Activity
77111 - Rental and leasing of cars and light motor vehicles 68201 - Rental and operating of own or leased real estate
65 251 €
57 565 €
88%
-
111 155 €
0
Submitted
No tax arrears
52%
10%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Annelka Ramot
| - | Board member | - |
| Ugo Caloni
| - | Board member | Indirect ownership |
| Sirmione OÜ 14815125 | 34% - 938.00 EUR | - | - |
| Rogerino OÜ 12758191 | 33% - 931.00 EUR | - | - |
| Consulteam OÜ 12917459 | 33% - 931.00 EUR | - | - |
| 2019 10.12.2020 | 2020 01.07.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 18.07.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 30 610 € | 35 747 € | 64 700 € | 65 085 € | 67 027 € | 65 251 € |
| Net profit (loss) for the period | -29 887 € | -233 € | -19 634 € | 1 768 € | 2 974 € | 57 565 € |
| Profit Margin | -98% | -1% | -30% | 3% | 4% | 88% |
| Current Assets | 95 876 € | 111 852 € | 73 990 € | 112 553 € | 45 312 € | 282 628 € |
| Fixed Assets | 361 693 € | 424 865 € | 410 496 € | 382 514 € | 487 724 € | 309 460 € |
| Total Assets | 457 569 € | 536 717 € | 484 486 € | 495 067 € | 533 036 € | 592 088 € |
| Current Liabilities | 388 765 € | 468 144 € | 435 548 € | 444 361 € | 214 279 € | 212 891 € |
| Non Current Liabilities | - | - | - | - | 265 167 € | 268 042 € |
| Total Liabilities | - | - | - | - | 479 446 € | 480 933 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 68 804 € | 68 573 € | 48 938 € | 50 706 € | 53 590 € | 111 155 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 22 801 € | 1 586 € | 0 € | - |
| 2025 Q3 | 9 699 € | 807 € | 0 € | - |
| 2025 Q2 | 20 927 € | 761 € | 0 € | - |
| 2025 Q1 | 13 036 € | 1 254 € | 0 € | - |
| 2024 Q4 | 17 660 € | 2 597 € | 0 € | - |
| 2024 Q3 | 15 727 € | 1 778 € | 0 € | - |
| 2024 Q2 | 47 310 € | 1 526 € | 0 € | - |
| 2024 Q1 | 8 272 € | 533 € | 0 € | - |
| 2023 Q4 | 87 028 € | 2 196 € | 0 € | - |
| 2023 Q3 | 9 075 € | 453 € | 0 € | - |
| 2023 Q2 | 12 811 € | 1 214 € | 0 € | - |
| 2023 Q1 | 10 200 € | 1 098 € | 225 € | - |
| 2022 Q4 | 11 700 € | 1 710 € | 674 € | - |
| 2022 Q3 | 11 385 € | 1 868 € | 647 € | - |
| 2022 Q2 | 12 827 € | 2 446 € | 674 € | - |
| 2022 Q1 | 12 075 € | 1 121 € | 644 € | - |
