Name
PremCoal Baltic OÜ
Registry code
14142732
VAT number
EE101991047
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.10.2016 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46711 - Wholesale of solid fuels 49411 - Freight transport by road
124 774 €
-88 039 030 €
-143%
1 730 €
(estimate is approximate)
2 375 655 €
3
-
No tax arrears
-3706%
-187%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksandr Bondarenko
| 100% - 2 500.00 EUR | Board member | - |
| 2019 18.12.2020 | 2020 11.05.2022 | 2021 26.01.2023 | 2022 01.02.2024 | 2023 15.10.2024 | 2024 06.11.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 240 722 670 € | 151 107 230 € | 387 744 260 € | 400 583 870 € | 61 390 792 € | 22 442 820 € |
| Net profit (loss) for the period | 12 865 512 € | 13 236 263 € | 26 009 192 € | 13 819 763 € | -88 039 030 € | 3 803 112 € |
| Profit Margin | 5% | 9% | 7% | 3% | -143% | 17% |
| Current Assets | 33 047 272 € | 64 408 668 € | 144 112 660 € | 95 045 736 € | 44 679 208 € | 30 269 010 € |
| Fixed Assets | 4 434 672 € | 253 838 € | 268 665 € | 303 406 € | 2 373 703 € | 5 063 425 € |
| Total Assets | 37 481 944 € | 64 662 504 € | 144 381 330 € | 95 349 136 € | 47 052 912 € | 35 332 436 € |
| Current Liabilities | 34 978 € | 13 976 777 € | 67 686 400 € | 4 934 456 € | 44 677 256 € | 29 153 668 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 37 446 968 € | 50 685 728 € | 76 694 920 € | 90 414 690 € | 2 375 655 € | 6 178 767 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 11 296 € | 3 204 € | 3 345 € | 1 |
| 2025 Q3 | 16 276 € | 3 216 € | 3 357 € | 1 |
| 2025 Q2 | 6 000 € | 4 590 € | 4 208 € | 1 |
| 2025 Q1 | 119 541 € | 3 140 € | 3 279 € | 1 |
| 2024 Q4 | 6 000 € | 3 011 € | 3 149 € | 1 |
| 2024 Q3 | 41 741 € | 7 645 € | 5 411 € | 1 |
| 2024 Q2 | 29 312 € | 3 058 € | 3 198 € | 1 |
| 2024 Q1 | 1 861 022 € | 4 015 € | 4 198 € | 1 |
| 2023 Q4 | 1 720 663 € | 3 011 € | 3 149 € | 1 |
| 2023 Q3 | 2 410 528 € | 3 011 € | 3 149 € | 1 |
| 2023 Q2 | 3 104 233 € | 3 011 € | 3 149 € | 1 |
| 2023 Q1 | 1 619 106 € | 4 208 € | 4 391 € | 1 |
| 2022 Q4 | 10 934 581 € | 28 715 € | 3 149 € | 1 |
| 2022 Q3 | 4 424 989 € | 3 019 € | 3 149 € | 1 |
| 2022 Q2 | 5 966 291 € | 2 113 € | 2 210 € | 1 |
| 2022 Q1 | 4 072 171 € | 4 799 € | 2 143 € | 1 |
