BA Investments OÜ

11153847

Company info

BA Investments OÜ

11153847

Ärinõustamine, ettevõtte müük, ost ja finantseeriminehttps://ba.eeÄrinõustamine, ettevõtte müük, ost ja finantseerimine

Business Advisor pakub oma klientidele ärinõustamist järgmistel teemadel: ettevõtte müük või ost, ettevõtte finantseerimine ning müük ja turundus.

General info

Name

BA Investments OÜ

Registry code

11153847

VAT number

EE100993994

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.07.2005 (19)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

64991 - Other financial service activities, except insurance and pension funding n.e.c. 68201 - Rental and operating of own or leased real estate

Revenue

15 364 €

Profit

173 919 €

Profit margin

1132%

Gross salary

1 159 €

(estimate is approximate)

Equity

914 520 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

19%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Aarne Saareväli

25.09.1972 (52)

100% - 2 556.00 EUR Board member Direct ownership

Merle Saareväli

29.12.1975 (48)

100% - 2 556.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

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14151855

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osaühing Autologistika

10770420

50% - 1 278.00 EUR - -

OÜ Roomcapsik

14861786

50% - 1 250.00 EUR - - Founder

Room Capital OÜ

14289487

50% - 1 250.00 EUR - - Founder

Financial info

2019
16.10.2020
2020
28.06.2021
2021
24.07.2022
2022
03.02.2023
2023
13.05.2024
Total Revenue 123 160 € 88 195 € 85 044 € 79 679 € 15 364 €
Net profit (loss) for the period -25 536 € 25 972 € 21 376 € -944 206 € 173 919 €
Profit Margin -21% 29% 25% -1185% 1132%
Current Assets 286 500 € 294 426 € 304 412 € 27 040 € 1 944 673 €
Fixed Assets 1 162 114 € 1 172 125 € 1 445 296 € 1 097 025 € 1 105 209 €
Total Assets 1 448 614 € 1 466 551 € 1 749 708 € 1 124 065 € 3 049 882 €
Current Liabilities 13 016 € 19 773 € 58 292 € 153 464 € 2 135 362 €
Non Current Liabilities 13 912 € 7 306 € 230 568 € 230 000 € 0 €
Total Liabilities 26 928 € 27 079 € 288 860 € 383 464 € -
Share Capital - - - - -
Equity 1 421 686 € 1 439 472 € 1 460 848 € 740 601 € 914 520 €
Employees 1 1 1 1 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 4 723.91 € 4 558.98 € 1
2023 Q4 8 000 € 5 866.34 € 4 342.35 € 1
2023 Q3 - 4 470.63 € 4 308.69 € 1
2023 Q2 - 4 082.84 € 3 871.58 € 1
2023 Q1 11 485 € 4 690.23 € 3 571.77 € 1
2022 Q4 16 500 € 4 489.98 € 2 569.67 € 1
2022 Q3 16 500 € 5 498.46 € 2 442.06 € 1
2022 Q2 18 100 € 5 560.62 € 2 460.09 € 1
2022 Q1 18 900 € 4 879.58 € 2 497.53 € 1
2021 Q4 18 900 € 5 956.91 € 2 462.15 € 1
2021 Q3 18 900 € 6 599.99 € 3 025.75 € 1
2021 Q2 19 995.42 € 5 819.13 € 2 808.31 € 1
2021 Q1 20 000 € 8 000 € 2 587.96 € 3
2020 Q4 18 590 € 7 489.31 € 3 941.15 € 3
2020 Q3 16 500 € 6 178.22 € 3 172.59 € 3
2020 Q2 20 000 € 5 877.25 € 2 460.09 € 3
2020 Q1 27 300 € 10 061.2 € 3 899.1 € 3