Name
OÜ Bagatini
Registry code
10975918
VAT number
EE101584069
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.10.2003 (21)
Financial year
01.01-31.12
Capital
200 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
296 699 €
531 328 €
179%
315 €
(estimate is approximate)
2 116 431 €
1
Submitted
No tax arrears
25%
24%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Yury Nikitin 29.03.1966 (58) | 100% - 200 000.00 EEK | Board member | Direct ownership |
| 2019 28.05.2020 | 2020 25.06.2021 | 2021 17.05.2022 | 2022 27.04.2023 | 2023 10.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 227 335 € | 211 419 € | 277 857 € | 362 049 € | 296 699 € |
| Net profit (loss) for the period | 37 543 € | 19 044 € | -1 375 € | 103 228 € | 531 328 € |
| Profit Margin | 17% | 9% | -0% | 29% | 179% |
| Current Assets | 22 098 € | 17 795 € | 28 727 € | 44 146 € | 88 014 € |
| Fixed Assets | 2 052 302 € | 2 169 763 € | 2 007 903 € | 1 888 675 € | 2 131 870 € |
| Total Assets | 2 074 400 € | 2 187 558 € | 2 036 630 € | 1 932 821 € | 2 219 884 € |
| Current Liabilities | 71 185 € | 50 298 € | 50 746 € | 127 718 € | 60 253 € |
| Non Current Liabilities | 520 000 € | 635 000 € | 485 000 € | 220 000 € | 43 200 € |
| Total Liabilities | 591 185 € | 685 298 € | 535 746 € | 347 718 € | 103 453 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 483 215 € | 1 502 260 € | 1 500 884 € | 1 585 103 € | 2 116 431 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 79 085.63 € | 13 706.79 € | 1 255.25 € | 1 |
| 2023 Q4 | 512 091.96 € | 96 464.6 € | 1 076.49 € | 1 |
| 2023 Q3 | 66 210.33 € | 11 201.04 € | 1 001.71 € | 1 |
| 2023 Q2 | 74 473.83 € | 11 281.27 € | 964.32 € | 1 |
| 2023 Q1 | 92 158.38 € | 14 989.27 € | 1 053.39 € | 1 |
| 2022 Q4 | 99 161.69 € | 14 429.95 € | 969.8 € | 1 |
| 2022 Q3 | 86 121.58 € | 16 978.99 € | 1 904.21 € | 1 |
| 2022 Q2 | 82 550.64 € | 5 283.77 € | 793.96 € | 1 |
| 2022 Q1 | 92 261.57 € | 12 703.58 € | 591.84 € | 1 |
| 2021 Q4 | 83 909.13 € | 14 362.17 € | 1 304.4 € | 1 |
| 2021 Q3 | 61 304.42 € | 8 148.76 € | 591.84 € | 1 |
| 2021 Q2 | 62 426.61 € | 9 768.59 € | 591.84 € | 1 |
| 2021 Q1 | 262 413.55 € | 12 802.46 € | 577.32 € | 1 |
| 2020 Q4 | 56 718.28 € | 10 356.23 € | 548.28 € | 1 |
| 2020 Q3 | 46 748.61 € | 7 547.37 € | 548.28 € | 1 |
| 2020 Q2 | 49 797.07 € | 11 281.46 € | 1 016.58 € | 1 |
| 2020 Q1 | 169 253.03 € | 14 099.9 € | 535.08 € | 1 |
