Baltic Ferrum OÜ (11973697)

Baltic Ferrum OÜ

Legal form:

Private limited company

Registration code:

11973697

VAT number:

EE101433440

Financial year period:

01.01 - 31.12

Established:

02.08.2010 (14)

Capital:

2 556 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Mõisavahe tn 5-24

Status:

Registered

Contacts

Email:

vitali.tsaplin@gmail.com

Phone:

+372 5235532

Fields of activity

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except of motor vehicles and motorcycles
Other specialized wholesale
Wholesale of waste and scrap
46771 - Wholesale of waste and scrap, collection of deposit packaging

VAT liability

	Start	End
EE101433440	05.02.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	26.02.2024	Valid
2022	01.01.2022 - 31.12.2022	02.03.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.03.2021	Valid
2019	01.01.2019 - 31.12.2019	27.11.2020	Valid
2018	01.01.2018 - 31.12.2018	08.05.2019	Valid
2017	01.01.2017 - 31.12.2017	21.04.2018	Valid
2016	01.01.2016 - 31.12.2016	17.02.2017	Valid
2015	01.01.2015 - 31.12.2015	29.01.2016	Valid
2014	01.01.2014 - 31.12.2014	10.02.2015	Valid
2013	01.01.2013 - 31.12.2013	21.04.2014	Valid
2012	01.01.2012 - 31.12.2012	27.05.2013	Valid
2011	02.08.2010 - 31.12.2011	30.06.2012	Valid

Unfiled declarations

✓ No unfiled declarations as of 11.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	0 €	523 €	74 825 €119.9%	1
Kokku 2025:	0 €	523 €	74 825 €
2024 Q4	0 €	279 €	34 021 €30.1%	1
2024 Q3	0 €	590 €	48 705 €73.2%	1
2024 Q2	0 €	590 €	28 128 €46.3%	1
2024 Q1	2 561 €	444 €	52 419 €30.0%	1
Kokku 2024:	2 561 €	1 903 €	163 274 €6.0%
2023 Q4	0 €	405 €	40 312 €8.5%	1
2023 Q3	407 €	377 €	37 149 €25.7%	1
2023 Q2	0 €	320 €	50 005 €88.5%	1
2023 Q1	0 €	306 €	26 532 €8.5%	1
Kokku 2023:	407 €	1 409 €	153 998 €17.9%
2022 Q4	151 €	278 €	24 456 €25.6%	1
2022 Q3	188 €	278 €	32 873 €41.2%	1
2022 Q2	899 €	278 €	55 933 €222.2%	1
2022 Q1	6 389 €	7 112 €	17 362 €27.5%	1
Kokku 2022:	7 628 €	7 946 €	130 624 €47.9%
2021 Q4	106 €	186 €	13 622 €24.6%	1
2021 Q3	0 €	186 €	18 063 €58.1%	1
2021 Q2	71 €	133 €	43 066 €217.1%	1
2021 Q1	0 €	186 €	13 579 €24.0%	1
Kokku 2021:	177 €	689 €	88 330 €25.8%
2020 Q4	386 €	488 €	17 864 €23.9%	1
2020 Q3	257 €	332 €	14 418 €58.0%	1
2020 Q2	36 €	332 €	34 334 €34.4%	1
2020 Q1	190 €	528 €	52 377 €	1
Kokku 2020:	869 €	1 681 €	118 993 €

Sales revenue by area of activity

	2021	2022	2023
Wholesale of waste and scrap, collection of deposit packaging	86 321 €	168 337 €	221 200 €
Other business support service activities n.e.c.		8 853 €

Debts to the Tax and Customs Board

✓ No tax debt as of 11.05.2025

2025 Q1

Turnover

Amount

74 825 €

Monthly average

24 942 €

Per employee

24 942 €

Capital ratio

975,80%

Labor taxes

Turnover ratio

0,70%

Tax ratio

0,00%

Monthly average

174 €

Per employee

174 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

536 €

Net salary

542 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	37 711 €	30 248 €19.8%	42 135 €39.3%	44 023 €4.5%	19 615 €55.4%
Fixed assets	74 061 €	69 895 €5.6%	49 788 €28.8%	29 066 €41.6%	83 392 €186.9%
Total assets	111 772 €	100 143 €10.4%	91 923 €8.2%	73 089 €20.5%	103 007 €40.9%
Short-term liabilities	21 315 €	13 331 €37.5%	10 193 €23.5%	14 588 €43.1%	4 596 €68.5%
Long-term liabilities	34 895 €	17 075 €51.1%	26 491 €55.1%	-100.0%	23 323 €
Total liabilities	56 210 €	30 406 €45.9%	36 684 €20.6%	14 588 €60.2%	27 919 €91.4%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	83 857 €	53 006 €36.8%	67 181 €26.7%	52 683 €21.6%	55 945 €6.2%
Net profit	-30 851 €	14 175 €145.9%	-14 498 €202.3%	3 262 €122.5%	16 587 €408.5%
Equity	55 562 €	69 737 €25.5%	55 239 €20.8%	58 501 €5.9%	75 088 €28.4%
Turnover	61 025 €	107 748 €76.6%	86 321 €19.9%	177 190 €105.3%	221 200 €24.8%
Profit margin	-50.55%	13.16%126.0%	-16.80%227.7%	1.84%111.0%	7.50%307.3%

	Date of birth	Role	Start	Valid
Maria Henson	31.08.1984 (40)	Management board member	07.09.2017	Yes
Vitali Henson	26.08.1982 (42)	Management board member	13.08.2015	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Vitali Henson	26.08.1982 (42)	Partner	1 661,00 EUR	64,98	Common ownership	02.09.2023
Maria Henson	31.08.1984 (40)	Partner	1 661,00 EUR	64,98	Common ownership	02.09.2023

	Date of birth	Control	Start
Maria Henson	31.08.1984 (40)	Direct holding	16.11.2018
Vitali Henson	26.08.1982 (42)	Direct holding	16.11.2018

Orders / Decrees

	Date	Type	Condition / State
Ä 20052956 / 11	02.09.2023	Entry - Amendment entry	In force (02.09.2023)
Ä 20052956 / 10	17.01.2018	Entry - Amendment entry	In force (17.01.2018)
Ä 20052956 / 9	19.12.2017	Entry - Amendment entry	In force (19.12.2017)
Ä 20052956 / 8	01.12.2017	Entry - Amendment entry	In force (01.12.2017)
Ä 20052956 / 7	07.09.2017	Entry - Amendment entry	In force (07.09.2017)
Ä 20052956 / 6	05.09.2017	Entry - Amendment entry	In force (05.09.2017)
Ä 20052956 / 5	13.04.2017	Entry - Amendment entry	In force (13.04.2017)
Ä 20052956 / 4	13.08.2015	Entry - Amendment entry	In force (13.08.2015)
Ä 20052956 / 3	19.09.2014	Entry - Amendment entry	In force (19.09.2014)
Ä 20052956 / 2	23.12.2011	Entry - Amendment entry	In force (23.12.2011)
Ä 20052956	02.08.2010	Entry - Initial entry	In force (02.08.2010)

Official notices

	Date
Notice of granting or refusing an environmental permit	16.02.2023
Notice of publication of the draft environmental permit	31.01.2023
Notice of initiating proceedings for an environmental permit	27.01.2023
Notice of granting or amending a waste permit	03.11.2017
Notice of publication of the draft waste permit	16.10.2017
Notice of initiating proceedings for a waste permit	22.09.2017