Name
Osaühing Bankend Group
Registry code
10333688
VAT number
EE100358665
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.12.1997 (26)
Financial year
01.01-31.12
Capital
21 720.00 €
Activity
68201 - Rental and operating of own or leased real estate 81101 - Combined facilities support activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ MajorFS 11220029 | 40% - 8 688.00 EUR | - | - | |
| ARRE Investments OÜ 16565187 | 60% - 13 032.00 EUR | - | - | |
| Aleksander Kolesnikov 06.05.1999 (25) | - | Board member | Direct ownership | |
| Mark Fursov 15.02.1987 (37) | - | Board member | - | |
| Olga Fursova 25.05.1984 (40) | - | - | Indirect ownership | |
| Kertu Fursov 08.02.1989 (35) | - | - | Indirect ownership | |
| Artur Suits 04.09.1974 (50) | - | - | - | Auditor who has assessed non-monetary contribution |
| Aleksandr Kovaltšuk 05.02.1948 (76) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Sadamarket 10116235 | 100% - 26 914.00 EUR | - | - | |
| Bankend Estate OÜ 11470358 | 100% - 2 620.00 EUR | - | - | Founder |
| HansaSupersonic OÜ 14514174 | 45% - 1 125.00 EUR | - | - | Founder |
| H.S.S.Industrial OÜ 14703219 | - | - | - | Founder |
| Bankend Restaurants OÜ 12244776 | - | - | - | Founder |
| osaühing Rotermanni Reisija 10422541 | - | - | - | Founder |
| 2019 12.05.2021 | 2020 08.05.2023 | 2021 08.12.2023 | 2022 18.01.2024 | |
|---|---|---|---|---|
| Total Revenue | 2 230 387 € | 938 362 € | 352 554 € | 1 354 855 € |
| Net profit (loss) for the period | -1 005 850 € | -1 857 410 € | -216 780 € | -3 811 941 € |
| Profit Margin | -45% | -198% | -61% | -281% |
| Current Assets | 1 087 607 € | 1 933 855 € | 1 745 118 € | 1 161 195 € |
| Fixed Assets | 23 870 706 € | 20 308 036 € | 19 726 937 € | 15 394 237 € |
| Total Assets | 24 958 313 € | 22 241 891 € | 21 301 194 € | 16 555 432 € |
| Current Liabilities | 1 357 996 € | 400 679 € | 314 759 € | 176 619 € |
| Non Current Liabilities | 610 399 € | 696 829 € | 124 437 € | 136 451 € |
| Total Liabilities | 1 968 395 € | 1 097 508 € | 439 196 € | 313 070 € |
| Share Capital | - | - | - | - |
| Equity | 22 989 918 € | 21 144 383 € | 20 367 603 € | 16 242 362 € |
| Employees | 19 | 9 | 8 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 91 720.79 € | 3 206.77 € | 694.32 € | - |
| 2023 Q4 | 38 939.93 € | 29 143.7 € | 647.46 € | - |
| 2023 Q3 | 49 423.14 € | 129 334.95 € | 647.46 € | - |
| 2023 Q2 | 40 601.58 € | 3 998.16 € | 647.46 € | - |
| 2023 Q1 | 35 620.15 € | 33 929.43 € | 958.05 € | - |
| 2022 Q4 | 35 705.03 € | 19 039.09 € | 13 878.16 € | - |
| 2022 Q3 | 47 237.08 € | 3 954.28 € | 1 582.64 € | - |
| 2022 Q2 | 117 139.74 € | 13 260.9 € | 2 663.04 € | - |
| 2022 Q1 | 158 029.67 € | 24 426.22 € | 3 451.66 € | - |
| 2021 Q4 | 90 423.71 € | 15 092.07 € | 2 663.04 € | - |
| 2021 Q3 | 224 869.67 € | 43 257.34 € | 3 144.88 € | - |
| 2021 Q2 | 160 772.71 € | 31 556.24 € | 3 385.81 € | - |
| 2021 Q1 | 99 509.46 € | 21 631.71 € | 3 318.95 € | 1 |
| 2020 Q4 | 92 331.46 € | 6 773.99 € | 3 650.88 € | 1 |
| 2020 Q3 | 32 730.74 € | 3 788.02 € | 3 569.45 € | 4 |
| 2020 Q2 | 13 225.02 € | - | 5 168.78 € | 3 |
| 2020 Q1 | 281 849.68 € | 34 654.56 € | 14 117.36 € | 2 |
