osaühing BDG Holdings

10341133

General info

Name

osaühing BDG Holdings

Registry code

10341133

VAT number

EE101188494

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.12.1997 (26)

Financial year

01.01-31.12

Capital

2 526.00 €

Activity

74901 - Other professional, scientific and technical activities n.e.c. 70221 - Business and other management consultancy activities

Revenue

531 416 €

Profit

239 600 €

Profit margin

45%

Gross salary

1 026 €

(estimate is approximate)

Equity

1 519 005 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

15%

Related parties

Owner Representative Beneficial owner Roles

Øyvind (Oyvind) Hjulmand

04.01.1968 (56)

5% - 126.00 EUR - -

David Stewart Coolidge

07.08.1964 (60)

5% - 120.00 EUR - -

Peeter Rebane

24.04.1973 (51)

45% - 1 140.00 EUR Board member Direct ownership

Priit Rebane

12.09.1967 (57)

45% - 1 140.00 EUR Board member Direct ownership

Andres Talvik

22.07.1970 (54)

- - - Founder

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Owner Representative Beneficial owner Roles

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10424698

100% - 2 804.00 EUR - -

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12768172

80% - 2 000.00 EUR - -

OÜ Moonilill

14791137

70% - 1 751.00 EUR - -

OÜ Factory

12342450

49% - 1 274.00 EUR - - Founder

Ambrosia OÜ

14466570

- - - Founder

Osaühing Live Nation Baltics

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AS Tallinna Kontserdimaja

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- - - Founder

Financial info

2019
30.06.2020
2020
12.07.2021
2021
21.07.2022
2022
30.06.2023
2023
18.06.2024
Total Revenue 201 122 € 1 582 700 € 20 453 € 67 735 € 531 416 €
Net profit (loss) for the period 7 771 519 € -907 380 € -48 001 € -38 690 € 239 600 €
Profit Margin 3864% -57% -235% -57% 45%
Current Assets 8 270 134 € 1 973 951 € 3 000 640 € 423 662 € 317 094 €
Fixed Assets 798 066 € 1 141 164 € 1 174 090 € 1 283 082 € 1 245 776 €
Total Assets 9 068 200 € 3 115 115 € 1 745 373 € 1 706 744 € 1 562 870 €
Current Liabilities 1 612 825 € 567 120 € 1 971 429 € 27 339 € 43 865 €
Non Current Liabilities - - 57 089 € - -
Total Liabilities - - 2 028 518 € - -
Share Capital - - - - -
Equity 7 455 375 € 2 547 995 € 2 146 212 € 1 679 405 € 1 519 005 €
Employees 62 42 34 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 221 660.72 € 21 165.93 € 4 945.44 € 2
2023 Q4 79 014.72 € 69 695.42 € 19 999.2 € 2
2023 Q3 65 014.72 € 66 986.98 € 19 478.02 € 2
2023 Q2 115 770 € 16 848.8 € 3 247.68 € 2
2023 Q1 8 000 € 4 743.37 € 3 100.89 € 1
2022 Q4 12 280 € 5 302.27 € 2 941.53 € 1
2022 Q3 50 455 € 3 262.86 € 2 941.53 € 1
2022 Q2 3 000 € 3 270.19 € 2 941.53 € 1
2022 Q1 3 000 € 3 207.19 € 2 862.97 € 1
2021 Q4 3 000 € 3 060.88 € 2 705.85 € 1
2021 Q3 11 000 € 3 058.31 € 2 705.85 € 1
2021 Q2 3 000 € 3 040.8 € 2 705.85 € 1
2021 Q1 8 491.07 € 3 040.8 € 2 705.85 € 2
2020 Q4 48 121.88 € 501 387.3 € 2 815 € 2
2020 Q3 18 631.79 € 329 799.4 € 13 583.12 € 2
2020 Q2 5 874.1 € 3 151.22 € 2 620.98 € 2
2020 Q1 3 750.42 € 3 144.46 € 2 571.6 € 2