OÜ Bane Roco

10506203

Company info

OÜ Bane Roco

10506203

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General info

Name

OÜ Bane Roco

Registry code

10506203

VAT number

EE100538511

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.11.1998 (26)

Financial year

01.01-31.12

Capital

50 000.00 €

Activity

45311 - Wholesale trade of motor vehicle parts and accessories

Revenue

4 246 456 €

Profit

589 911 €

Profit margin

14%

Gross salary

1 577 €

(estimate is approximate)

Equity

1 058 135 €

Employees

20

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

56%

Return on assets

21%

Related parties

Owner Representative Beneficial owner Roles

Eduard Šubin

26.03.1968 (56)

100% - 49 775.00 EUR Board member Direct ownership Founder

Felimina Šubina

14.04.1942 (82)

0% - 225.00 EUR - -

Alena Šubina

27.09.1976 (48)

- - - Founder

Lev Šubin

01.11.1938 (86)

- - - Founder

Financial info

2019
11.11.2020
2020
07.07.2021
2021
22.07.2022
2022
28.06.2023
2023
28.06.2024
Total Revenue 1 938 142 € 1 415 312 € 2 173 445 € 2 581 722 € 4 246 456 €
Net profit (loss) for the period -312 962 € 23 817 € 148 841 € 85 192 € 589 911 €
Profit Margin -16% 2% 7% 3% 14%
Current Assets 1 080 506 € 1 139 986 € 1 311 417 € 1 386 984 € 2 266 358 €
Fixed Assets 610 387 € 578 557 € 603 491 € 575 190 € 543 179 €
Total Assets 1 690 893 € 1 718 543 € 1 914 908 € 1 962 174 € 2 809 537 €
Current Liabilities 193 305 € 338 873 € 550 721 € 708 410 € 988 523 €
Non Current Liabilities 774 027 € 724 289 € 680 870 € 600 012 € 762 879 €
Total Liabilities 967 332 € 1 063 162 € 1 231 591 € 1 308 422 € 1 751 402 €
Share Capital - - - - -
Equity 723 561 € 655 381 € 683 317 € 653 752 € 1 058 135 €
Employees 11 10 12 16 20

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 395 953.08 € 71 220.06 € 50 169.77 € 26
2023 Q4 1 608 544.05 € 79 503.21 € 59 864.3 € 26
2023 Q3 1 468 624.65 € 69 612.25 € 45 390.95 € 24
2023 Q2 1 160 359.06 € 74 419.04 € 36 289.04 € 21
2023 Q1 779 650.2 € 66 340.06 € 33 849.63 € 21
2022 Q4 1 050 588.1 € 76 354.07 € 31 841.78 € 21
2022 Q3 920 143.93 € 78 805.1 € 32 217.4 € 21
2022 Q2 737 459.52 € 70 909.91 € 29 830.13 € 19
2022 Q1 714 534.47 € 64 927.92 € 28 841.84 € 18
2021 Q4 815 040.05 € 62 742.42 € 24 002.79 € 18
2021 Q3 847 681.13 € 74 422.83 € 23 754.07 € 15
2021 Q2 720 641.37 € 59 488.86 € 20 701.76 € 15
2021 Q1 538 611.04 € 53 759.62 € 19 650.06 € 14
2020 Q4 645 067.06 € 55 512.03 € 18 374.57 € 14
2020 Q3 605 396.71 € 52 682.83 € 15 290.66 € 15
2020 Q2 398 580.77 € 33 827.98 € 11 240.96 € 15
2020 Q1 350 348.17 € 34 970.49 € 18 057.28 € 15