Bioconcept Baltics OÜ

11086967

General info

Name

Bioconcept Baltics OÜ

Registry code

11086967

VAT number

EE100941823

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.12.2004 (19)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

46901 - Non-specialised wholesale trade 46461 - Wholesale of medicines and other pharmacy goods

Revenue

790 426 €

Profit

91 032 €

Profit margin

12%

Gross salary

-

Equity

519 434 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

18%

Return on assets

16%

Related parties

Owner Representative Beneficial owner Roles

Jan Sören Larsson

01.03.1967 (57)

100% - 2 556.00 EUR Board member Direct ownership

OÜ Ermitex Investeeringud

10616506

- - - Founder

Financial info

2019
06.10.2020
2020
29.06.2021
2021
30.06.2022
2022
30.06.2023
2023
28.06.2024
Total Revenue 376 366 € 449 620 € 522 762 € 787 149 € 790 426 €
Net profit (loss) for the period 45 967 € 70 415 € 84 720 € 155 340 € 91 032 €
Profit Margin 12% 16% 16% 20% 12%
Current Assets 300 316 € 359 078 € 388 273 € 495 879 € 566 378 €
Fixed Assets 1 090 € 0 € - - -
Total Assets 301 406 € 359 078 € 388 273 € 495 879 € 566 378 €
Current Liabilities 47 788 € 55 279 € 59 832 € 28 227 € 46 944 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 253 618 € 303 799 € 328 441 € 467 652 € 519 434 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 234 905.28 € 12 714.41 € 994.64 € -
2023 Q4 226 962.53 € 11 362.27 € 610.5 € -
2023 Q3 327 913.37 € 15 086.13 € 241.95 € -
2023 Q2 277 323.5 € 25 154.76 € 2 123.67 € -
2023 Q1 437 499.27 € 30 778.38 € 241.95 € -
2022 Q4 439 075.47 € 26 585.56 € 1 817.24 € -
2022 Q3 183 173.88 € 9 356.66 € 2 116.08 € -
2022 Q2 135 299.9 € 9 220.24 € 2 116.08 € 1
2022 Q1 134 728.91 € 14 165.58 € 3 103.66 € 1
2021 Q4 190 997.98 € 14 750.23 € 2 005.89 € 1
2021 Q3 111 231.34 € 9 432.42 € 1 364.22 € 1
2021 Q2 144 459.09 € 13 753.74 € 241.95 € 1
2021 Q1 131 747.48 € 11 358.89 € 947.39 € -
2020 Q4 169 266.1 € 6 555.3 € 246.16 € -
2020 Q3 135 002.04 € 7 407.85 € 241.95 € -
2020 Q2 110 207.68 € 7 021.03 € 475.28 € -
2020 Q1 100 876.1 € 4 534.66 € 609.43 € -