Name
Osaühing BS Autogrupp
Registry code
11090319
VAT number
EE100962941
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.03.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
45201 - Maintenance and repair of motor vehicles 45321 - Retail trade of motor vehicle parts and accessories
139 323 €
-16 987 €
-12%
899 €
(estimate is approximate)
31 236 €
3
Submitted
No tax arrears
-54%
-22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sergey Bargan 23.01.1977 (47) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Julia Bargan 06.03.1978 (46) | - | - | - | Founder |
| 2019 20.09.2020 | 2020 27.09.2021 | 2021 28.07.2022 | 2022 30.06.2023 | 2023 03.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 164 653 € | 136 352 € | 151 852 € | 211 146 € | 139 323 € |
| Net profit (loss) for the period | 6 142 € | -18 460 € | 192 € | 3 763 € | -16 987 € |
| Profit Margin | 4% | -14% | 0% | 2% | -12% |
| Current Assets | 76 458 € | 54 757 € | 57 497 € | 62 552 € | 31 823 € |
| Fixed Assets | - | - | 1 401 € | 5 428 € | 45 768 € |
| Total Assets | 76 458 € | 54 757 € | 58 898 € | 67 980 € | 77 591 € |
| Current Liabilities | 13 730 € | 10 489 € | 14 438 € | 19 757 € | 20 455 € |
| Non Current Liabilities | - | - | - | - | 25 900 € |
| Total Liabilities | - | - | - | - | 46 355 € |
| Share Capital | - | - | - | - | - |
| Equity | 62 728 € | 44 268 € | 44 460 € | 48 223 € | 31 236 € |
| Employees | 4 | 4 | 4 | 4 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 29 459.78 € | 2 649.2 € | 2 363.52 € | 2 |
| 2023 Q4 | 36 694.9 € | 3 873.58 € | 2 999.34 € | 2 |
| 2023 Q3 | 33 192.67 € | 4 570.54 € | 3 407.7 € | 3 |
| 2023 Q2 | 42 981.83 € | 5 131.97 € | 3 893.3 € | 3 |
| 2023 Q1 | 31 147.13 € | 3 629.42 € | 3 539.63 € | 3 |
| 2022 Q4 | 66 253.18 € | 6 266.7 € | 3 078.01 € | 4 |
| 2022 Q3 | 62 870.59 € | 6 339.46 € | 3 207.87 € | 4 |
| 2022 Q2 | 53 461.51 € | 4 795.37 € | 2 996.74 € | 4 |
| 2022 Q1 | 30 603.82 € | 3 161.59 € | 2 568.71 € | 4 |
| 2021 Q4 | 48 074.99 € | 5 287.47 € | 2 716.02 € | 4 |
| 2021 Q3 | 35 613.93 € | 4 410 € | 2 744.07 € | 4 |
| 2021 Q2 | 37 644.17 € | 4 756.88 € | 2 744.07 € | 4 |
| 2021 Q1 | 22 782.55 € | 4 042.52 € | 3 476.82 € | 4 |
| 2020 Q4 | 40 183.28 € | 5 770.79 € | 4 094.47 € | 4 |
| 2020 Q3 | 40 884.1 € | 6 080.45 € | 3 016.81 € | 4 |
| 2020 Q2 | 32 658.7 € | 4 461.6 € | 2 576.89 € | 4 |
| 2020 Q1 | 23 661.48 € | 4 699.39 € | 4 086.56 € | 4 |
