BaltPellet OÜ

12131902

General info

Name

BaltPellet OÜ

Registry code

12131902

VAT number

EE101466705

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.07.2011 (14)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

47811 - Retail sale via stalls and markets of food, beverages and tobacco products

Revenue

78 689 €

Profit

1 074 977 €

Profit margin

1366%

Gross salary

-

Equity

2 483 943 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

43%

Return on assets

42%

Related parties

Owner Representative Beneficial owner

Sven Kotke

100% - 2 500.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Jüri Nutilaod OÜ

16159799

4% - 550.00 EUR - -

StartupFund SPV1 OÜ

16562668

100% - 2 500.00 EUR - -

Baltic Business Investments SPV4 OÜ

16598034

2% - 240.00 EUR - -

TEXTA OÜ

14029970

1% - 18.55 EUR - -

The Greenest Stones OÜ

14116290

50% - 1 250.00 EUR - -

OÜ FitSphere

16030279

1% - 12.50 EUR - -

IT & Digital Solutions OÜ

16039547

48% - 1 235.00 EUR - -

Financial info

2019
05.11.2020
2020
05.05.2021
2021
17.06.2022
2022
03.08.2023
2023
26.06.2024
2024
26.05.2025
Total Revenue 67 942 € 130 940 € 61 022 € 16 565 € 7 400 € 78 689 €
Net profit (loss) for the period -5 360 € 62 316 € 334 475 € 108 024 € 1 716 931 € 1 074 977 €
Profit Margin -8% 48% 548% 652% 23202% 1366%
Current Assets 165 555 € 178 912 € 470 874 € 641 370 € 1 919 580 € 2 377 719 €
Fixed Assets 111 156 € 159 323 € 201 134 € 117 830 € 172 853 € 176 350 €
Total Assets 276 711 € 338 235 € 672 008 € 759 200 € 2 092 433 € 2 554 069 €
Current Liabilities 9 585 € 8 793 € 8 331 € 91 262 € 93 467 € 70 126 €
Non Current Liabilities 240 € 240 € 50 000 € 0 € 0 € 0 €
Total Liabilities 9 825 € 9 033 € 58 331 € - - -
Share Capital - - - - - -
Equity 266 886 € 329 202 € 613 677 € 667 938 € 1 998 966 € 2 483 943 €
Employees 1 1 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 0 € - - 1
2025 Q3 0 € - - 1
2025 Q2 0 € - - -
2025 Q1 0 € 1 € 0 € -
2024 Q4 80 089 € 11 979 € 0 € -
2024 Q3 98 490 € - - -
2024 Q2 0 € 0 € 0 € -
2024 Q1 0 € 15 054 € 15 054 € -
2023 Q4 19 410 € 368 € 0 € -
2023 Q3 0 € - - -
2023 Q2 0 € 0 € 11 892 € -
2023 Q1 0 € 6 774 € 6 774 € -
2022 Q4 315 € - - -
2022 Q3 1 493 € - - -
2022 Q2 1 559 € - - -
2022 Q1 15 984 € 9 € 0 € -