Name
osaühing BF Regens
Registry code
10514616
VAT number
EE100505667
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.01.1999 (25)
Financial year
01.01-31.12
Capital
11 808.00 €
Activity
70221 - Business and other management consultancy activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jan Raudsepp 19.02.1971 (53) | 75% - 8 904.00 EUR | Board member | Direct ownership | |
| osaühing BF Regens 10514616 | 25% - 2 904.00 EUR | - | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Telehealth OÜ 12763708 | 12% - 325.00 EUR | - | - | Founder |
| osaühing BF Regens 10514616 | 25% - 2 904.00 EUR | - | - | |
| Regens Teenused OÜ 11420231 | 100% - 2 600.00 EUR | - | - | |
| Regens Konsultatsioonid OÜ 12838027 | 100% - 2 500.00 EUR | - | - | |
| OÜ Audax-Auto 10608122 | 0% - 1.00 EUR | - | - |
| 2019 30.12.2020 | 2020 31.12.2021 | 2021 17.01.2023 | 2022 18.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 662 371 € | 509 178 € | 489 826 € | 433 867 € |
| Net profit (loss) for the period | -86 197 € | -252 566 € | 914 € | -28 364 € |
| Profit Margin | -13% | -50% | 0% | -7% |
| Current Assets | 728 378 € | 352 792 € | 306 800 € | 201 861 € |
| Fixed Assets | 857 087 € | 683 471 € | 774 633 € | 757 909 € |
| Total Assets | 1 585 465 € | 1 036 263 € | 1 081 433 € | 959 770 € |
| Current Liabilities | 486 620 € | 152 720 € | 185 285 € | 89 956 € |
| Non Current Liabilities | 59 064 € | 119 045 € | 130 736 € | 132 766 € |
| Total Liabilities | 545 684 € | 271 765 € | 316 021 € | 222 722 € |
| Share Capital | - | - | - | - |
| Equity | 1 039 781 € | 764 498 € | 765 412 € | 737 048 € |
| Employees | 3 | 5 | 6 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 48 217.94 € | 13 951.89 € | 10 245.59 € | 1 |
| 2023 Q4 | 112 001 € | 24 413.82 € | 14 547.37 € | 2 |
| 2023 Q3 | 202 746.42 € | 39 737.72 € | 14 890.03 € | 5 |
| 2023 Q2 | 151 843.42 € | 31 159.12 € | 13 374.75 € | 5 |
| 2023 Q1 | 208 799.55 € | 36 514.34 € | 10 115.27 € | 5 |
| 2022 Q4 | 124 254.24 € | 31 711.65 € | 9 236.61 € | 5 |
| 2022 Q3 | 64 504.92 € | 18 347.02 € | 14 052.66 € | 4 |
| 2022 Q2 | 66 247.41 € | 16 417.7 € | 8 464.32 € | 4 |
| 2022 Q1 | 161 417.54 € | 29 280.29 € | 5 683.49 € | 3 |
| 2021 Q4 | 104 173.75 € | 21 121.64 € | 6 821.31 € | 3 |
| 2021 Q3 | 115 814.59 € | 19 336.13 € | 6 204.61 € | 3 |
| 2021 Q2 | 135 046.56 € | 15 835.72 € | 6 983.63 € | 3 |
| 2021 Q1 | 98 144.87 € | 16 019.23 € | 7 573.56 € | 4 |
| 2020 Q4 | 111 221.12 € | 12 306.28 € | 4 734.86 € | 3 |
| 2020 Q3 | 138 195.76 € | 15 160.42 € | 1 852.95 € | 3 |
| 2020 Q2 | 85 498.77 € | 11 240.2 € | 3 952.32 € | 1 |
| 2020 Q1 | 123 941.2 € | 13 740.77 € | 4 480.29 € | 1 |
