Bulk & Tank OÜ

10355796

General info

Name

Bulk & Tank OÜ

Registry code

10355796

VAT number

EE100001637

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.02.1998 (26)

Financial year

01.01-31.12

Capital

20 000.00 €

Activity

52101 - Operation of storage and warehouse facilities 78201 - Temporary employment agency activities 52241 - Cargo handling

Revenue

1 502 140 €

Profit

-317 092 €

Profit margin

-21%

Gross salary

1 044 €

(estimate is approximate)

Equity

300 469 €

Employees

23

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-106%

Return on assets

-14%

Related parties

Owner Representative Beneficial owner Roles

AML Kinnisvara AS

10203939

25% - 5 000.00 EUR - -

Urmas Peterson

06.10.1976 (48)

- Board member -

Financial info

2019
29.10.2020
2020
26.10.2021
2021
21.04.2022
2022
31.10.2023
2023
25.06.2024
Total Revenue 102 326 € 559 896 € 1 298 955 € 2 086 373 € 1 502 140 €
Net profit (loss) for the period -565 623 € -411 950 € -12 352 € -136 562 € -317 092 €
Profit Margin -553% -74% -1% -7% -21%
Current Assets 589 034 € 528 459 € 325 066 € 284 411 € 453 662 €
Fixed Assets 1 237 932 € 1 545 547 € 1 803 311 € 1 869 181 € 1 761 335 €
Total Assets 1 826 966 € 2 074 006 € 2 128 377 € 2 153 592 € 2 214 997 €
Current Liabilities 1 737 050 € 2 409 860 € 1 374 254 € 1 536 031 € 1 914 528 €
Non Current Liabilities 13 820 € 0 € 0 € - -
Total Liabilities 1 750 870 € - - - -
Share Capital - - - - -
Equity 76 096 € -335 854 € 754 123 € 617 561 € 300 469 €
Employees 2 3 6 27 23

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 440 014.4 € 30 248.98 € 34 554.77 € 17
2023 Q4 196 210.68 € 39 982.48 € 38 190.12 € 18
2023 Q3 372 819.44 € 39 524.3 € 37 394.49 € 16
2023 Q2 552 475.68 € 32 488.46 € 36 994.12 € 21
2023 Q1 733 252.99 € 33 645.43 € 43 014.84 € 41
2022 Q4 578 708.87 € 29 676.93 € 42 070.02 € 41
2022 Q3 786 128.11 € 9 621.47 € 63 289.41 € 41
2022 Q2 668 495.13 € 45 166.71 € 21 418.68 € 21
2022 Q1 288 056.36 € 30 960.32 € 27 328.05 € 5
2021 Q4 543 418.93 € 25 553.59 € 30 636.82 € 5
2021 Q3 345 646.19 € 33 995.71 € 28 980.02 € 5
2021 Q2 280 851.33 € 20 777.49 € 20 916.2 € 5
2021 Q1 268 763.51 € - 15 648.65 € 4
2020 Q4 289 643.21 € 9 450.49 € 19 262.9 € 2
2020 Q3 155 125.82 € 8 746.9 € 4 674.7 € 1
2020 Q2 110 657.26 € 8 588.26 € 6 462.91 € 2
2020 Q1 88 792.63 € 3 360.25 € 11 678.11 € 2