Balticuz OÜ

14930518

General info

Name

Balticuz OÜ

Registry code

14930518

VAT number

EE102242371

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

06.03.2020 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46901 - Non-specialised wholesale trade 46191 - Agents involved in the sale of a variety of goods

Revenue

1 671 184 €

Profit

185 031 €

Profit margin

11%

Gross salary

895 €

(estimate is approximate)

Equity

1 001 585 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

18%

Return on assets

18%

Related parties

Owner Representative Beneficial owner

Thompson&Stein OÜ

12979503

- Contact person -

Jerzy Dominik

100% - 2 500.00 EUR Board member Direct ownership

Financial info

2020
13.07.2021
2021
28.11.2022
2022
28.02.2024
2023
12.06.2024
2024
03.06.2025
Total Revenue 1 333 612 € 1 881 744 € 1 907 900 € 1 988 534 € 1 671 184 €
Net profit (loss) for the period 438 815 € 330 852 € 293 523 € 59 007 € 185 031 €
Profit Margin 33% 18% 15% 3% 11%
Current Assets 776 142 € 785 423 € 793 706 € 770 975 € 1 049 224 €
Fixed Assets - - - - -
Total Assets 776 142 € 785 423 € 793 706 € 770 975 € 1 049 224 €
Current Liabilities 334 827 € 17 102 € 236 737 € 55 147 € 47 639 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 441 315 € 768 321 € 556 969 € 715 828 € 1 001 585 €
Employees 0 0 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 297 431 € 1 481 € 1 481 € -
2025 Q3 593 949 € 1 481 € 1 481 € -
2025 Q2 669 651 € 1 481 € 1 481 € -
2025 Q1 288 834 € 1 451 € 1 451 € -
2024 Q4 335 608 € 1 391 € 1 391 € -
2024 Q3 903 957 € 1 391 € 1 391 € -
2024 Q2 1 087 505 € 1 391 € 1 391 € -
2024 Q1 453 478 € 1 392 € 1 391 € -
2023 Q4 419 248 € 1 391 € 1 391 € -
2023 Q3 1 055 076 € 1 391 € 1 391 € -
2023 Q2 1 100 064 € 1 391 € 1 391 € -
2023 Q1 505 844 € 1 391 € 1 391 € -
2022 Q4 437 087 € 1 391 € 1 391 € -
2022 Q3 975 061 € 928 € 928 € -
2022 Q2 801 566 € 0 € 0 € -
2022 Q1 529 972 € - - -