| Status | Type | Start date | End date | Grounds | Liquidator |
|---|---|---|---|---|---|
| — | 2018. gada 30. aprīlis | — | Ä 10155239 / M1 | — |
| year | 2023Latest | 2022 | 2021 |
|---|---|---|---|
Revenue | 30k € -9.1% | 33k € +7.1% | 30,8k € +156.3% |
Profit | 32,4k € +14.1% | 28,4k € +0.3% | 28,3k € +206.5% |
Assets | 247,2k € +184.4% | 86,9k € +26.6% | 68,7k € +64.6% |
Liabilities | 176,3k € +263.7% | 48,5k € -17.4% | 58,7k € -2.3% |
Equity | 70,8k € +84.3% | 38,4k € +283.8% | 10k € +154.6% |
Employees | 0 | 0 | 0 |
Overall rating | C46/100 |
Financial health | 30/100 |
Credit history | 70/100 |
Legal history | 65/100 |
Business activity | 10/100 |
| Overall risk | High |
Has insolvency flags | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 15 years | 479 - 483 | 76% | |
Net revenue | 30 000,00 € | 1238 - 1242 | 37% | |
Profit | 32 411,00 € | 222 - 226 | 89% | |
Equity | 70 841,00 € | 452 - 456 | 76% | |
Assets | 247 171,00 € | 191 - 195 | 90% | |
Liquidity | 1.39 | - | 50% | |
Profitability | 108.0% | - | 90% | |
Registered capital | 2500,00 € | - | 60% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
Baltic Concrete Grupp OÜ is located at Harju maakond, Tallinn, Lasnamäe linnaosa, Katleri tn 9-68, 13915.
In 2023, Baltic Concrete Grupp OÜ had revenue of 30 000 € and profit of 32 411 €. Compared to previous year, revenue decreased by 9.1%. View full financial report →
Baltic Concrete Grupp OÜ's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of Baltic Concrete Grupp OÜ are Mihhail Timošenko. View ownership details →
Yes, Baltic Concrete Grupp OÜ is registered as an active VAT payer with VAT number EE101443906.
Baltic Concrete Grupp OÜ was founded on April 18, 2011. The company has been operating for 15 years.
In 2023, Baltic Concrete Grupp OÜ had revenue of 30 thousand € and profit of 32.4 thousand €. Beneficial owners: Mihhail Timošenko.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Mihhail Timošenko | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Mihhail Timošenko | EE | - |
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.