Name
BRD Mineral OÜ
Registry code
11156774
VAT number
EE101677455
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.08.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
08122 - Manufacture of crushed stone
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alex Kluge 17.05.1973 (51) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Annely Norma 24.01.1977 (47) | - | Board member | - |
| 2019 29.09.2020 | 2020 08.11.2021 | 2021 05.08.2022 | 2022 14.04.2023 | |
|---|---|---|---|---|
| Total Revenue | 704 417 € | 722 147 € | 832 795 € | 859 767 € |
| Net profit (loss) for the period | 11 123 € | 25 370 € | 23 483 € | 41 552 € |
| Profit Margin | 2% | 4% | 3% | 5% |
| Current Assets | 844 275 € | 1 122 459 € | 1 147 142 € | 1 177 897 € |
| Fixed Assets | 92 835 € | 214 409 € | 212 299 € | 186 673 € |
| Total Assets | 937 110 € | 1 336 868 € | 1 359 441 € | 1 364 570 € |
| Current Liabilities | 154 548 € | 247 119 € | 179 606 € | 200 826 € |
| Non Current Liabilities | 585 455 € | 867 272 € | 933 876 € | 876 233 € |
| Total Liabilities | 740 003 € | 1 114 391 € | 1 113 482 € | 1 077 059 € |
| Share Capital | - | - | - | - |
| Equity | 197 107 € | 222 477 € | 245 959 € | 287 511 € |
| Employees | 12 | 12 | 13 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 38 367.33 € | 17 541.33 € | 14 458.68 € | 6 |
| 2023 Q4 | 218 796.15 € | 44 195.58 € | 32 435.62 € | 7 |
| 2023 Q3 | 351 679.01 € | 19 945.24 € | 15 017.69 € | 9 |
| 2023 Q2 | 147 345.2 € | 4 811.15 € | 5 541.21 € | 11 |
| 2023 Q1 | 32 460.98 € | 23 101.26 € | 26 852.92 € | 12 |
| 2022 Q4 | 264 721.51 € | 22 254.08 € | 17 941.27 € | 12 |
| 2022 Q3 | 329 202.22 € | 83 639.93 € | 54 378.95 € | 11 |
| 2022 Q2 | 212 539.47 € | 21 929.8 € | 15 961.81 € | 13 |
| 2022 Q1 | 47 352.07 € | 8 893.97 € | 5 090.07 € | 13 |
| 2021 Q4 | 261 191.68 € | 39 125.57 € | 21 952.99 € | 11 |
| 2021 Q3 | 347 758.19 € | 29 520.32 € | 24 939.15 € | 14 |
| 2021 Q2 | 136 268.91 € | 5 454.77 € | 6 511.72 € | 12 |
| 2021 Q1 | 57 613.1 € | - | 10 199.13 € | 13 |
| 2020 Q4 | 212 538.17 € | 21 315.08 € | 25 920.79 € | 14 |
| 2020 Q3 | 232 625.51 € | 25 069.57 € | 21 709.64 € | 12 |
| 2020 Q2 | 150 244.04 € | 4 659.39 € | 13 921.15 € | 11 |
| 2020 Q1 | 68 895.81 € | 10 720.54 € | 3 406.54 € | 10 |
