osaühing Bomans Eesti

11143926

Company info

osaühing Bomans Eesti

11143926

General info

Name

osaühing Bomans Eesti

Registry code

11143926

VAT number

EE100987434

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.05.2005 (19)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

155 546 €

Profit

-38 806 €

Profit margin

-25%

Gross salary

1 988 €

(estimate is approximate)

Equity

-54 817 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

71%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner Roles

Janek Reitalu

14.06.1968 (56)

100% - 40 000.00 EEK Board member Direct ownership

Osaühing Janere

10001584

- - - Founder

Financial info

2019
30.06.2020
2020
07.06.2021
2021
02.07.2022
2022
26.06.2023
2023
25.06.2024
Total Revenue 137 959 € 131 823 € 152 999 € 152 896 € 155 546 €
Net profit (loss) for the period 32 599 € -38 029 € -25 145 € 4 974 € -38 806 €
Profit Margin 24% -29% -16% 3% -25%
Current Assets 147 165 € 108 461 € 106 265 € 58 588 € 54 012 €
Fixed Assets 1 141 741 € 1 244 258 € 1 256 537 € 1 223 681 € 1 479 838 €
Total Assets 1 288 906 € 1 352 719 € 1 362 802 € 1 282 269 € 1 533 850 €
Current Liabilities 132 897 € 260 495 € 325 935 € 248 755 € 60 626 €
Non Current Liabilities 1 113 820 € 1 088 064 € 1 057 852 € 1 049 525 € 1 528 041 €
Total Liabilities 1 246 717 € 1 348 559 € 1 383 787 € 1 298 280 € 1 588 667 €
Share Capital - - - - -
Equity 42 189 € 4 160 € -20 985 € -16 011 € -54 817 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 41 239.91 € 6 185.9 € 3 192.45 € 1
2023 Q4 36 204.54 € 7 295.84 € 3 192.45 € 1
2023 Q3 32 260.47 € 5 470.7 € 2 128.3 € 1
2023 Q2 46 562.92 € 9 433.64 € 3 192.45 € 1
2023 Q1 39 858.49 € 6 756.13 € 4 256.6 € 1
2022 Q4 37 695.05 € 5 264.46 € 2 035.77 € 1
2022 Q3 36 354.47 € 2 889.39 € 1 357.18 € 1
2022 Q2 38 404.51 € 7 593.33 € 2 035.77 € 1
2022 Q1 46 577.15 € 5 044.26 € 2 035.77 € 1
2021 Q4 36 310.51 € 5 130.08 € 2 616.63 € 1
2021 Q3 32 945.7 € 6 031.43 € 3 778.35 € 1
2021 Q2 37 474.95 € 7 528.34 € 3 806.35 € 1
2021 Q1 38 378.15 € 4 936.66 € 3 516.58 € 1
2020 Q4 33 578.81 € - 3 833.94 € 1
2020 Q3 31 775.64 € 4 518.13 € 2 962.04 € 1
2020 Q2 32 565.23 € 1 495.45 € 498.74 € 1
2020 Q1 34 211.53 € 3 494.36 € 3 148.62 € 1