Osaühing BCA Center

11251298

General info

Name

Osaühing BCA Center

Registry code

11251298

VAT number

EE101328306

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.05.2006 (18)

Financial year

01.01-31.12

Capital

3 834.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

1 133 238 €

Profit

-2 244 468 €

Profit margin

-198%

Gross salary

-

Equity

610 822 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-367%

Return on assets

-10%

Related parties

Owner Representative Beneficial owner Roles

Osaühing Sulevimägi

10460799

11% - 403.00 EUR - -

BREHIDA OÜ

10454512

11% - 403.00 EUR - -

Osaühing Kristobal

11109025

39% - 1 514.00 EUR - -

Krugman Holding OÜ

12389405

39% - 1 514.00 EUR - -

Jaanus Otsa

29.03.1957 (67)

- Board member Indirect ownership

Olaf Herman

20.07.1955 (69)

- Board member Indirect ownership

Eve Herman

10.07.1957 (67)

- - Indirect ownership

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 553 708 € 604 696 € 660 020 € 804 200 € 1 133 238 €
Net profit (loss) for the period 1 003 251 € 1 694 779 € 2 063 493 € 2 302 243 € -2 244 468 €
Profit Margin 181% 280% 313% 286% -198%
Current Assets 7 312 102 € 5 190 029 € 6 128 199 € 8 218 967 € 5 900 191 €
Fixed Assets 23 078 370 € 25 108 276 € 23 964 670 € 20 744 695 € 17 288 788 €
Total Assets 30 390 472 € 30 298 305 € 30 092 869 € 28 963 662 € 23 188 979 €
Current Liabilities 26 933 064 € 857 772 € 908 739 € 22 792 163 € 1 315 880 €
Non Current Liabilities 0 € 24 976 347 € 23 559 841 € 0 € 21 262 277 €
Total Liabilities - 25 834 119 € 24 468 580 € - 22 578 157 €
Share Capital - - - - -
Equity 3 457 408 € 4 464 186 € 5 624 289 € 6 171 499 € 610 822 €
Employees 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 50 400 € 521 165.65 € 11 290.45 € 2
2023 Q4 665 € 12 951.78 € 8 526.06 € 2
2023 Q3 - 8 407.74 € 8 526.06 € 2
2023 Q2 261.12 € 8 803.32 € 8 772.36 € 2
2023 Q1 50 400 € 257 451.52 € 11 290.45 € 2
2022 Q4 - 12 921.36 € 8 526.06 € 2
2022 Q3 - 158 651.43 € 8 526.06 € 2
2022 Q2 - 8 407.74 € 8 526.06 € 2
2022 Q1 50 485 € 205 470.46 € 11 150.57 € 2
2021 Q4 - 13 263.34 € 8 873.07 € 2
2021 Q3 41 415 € 11 025.69 € 8 316.24 € 2
2021 Q2 - 8 201.55 € 8 316.76 € 2
2021 Q1 42 114.45 € 170 810.1 € 11 010.69 € 2
2020 Q4 - 12 608.79 € 8 208.64 € 2
2020 Q3 - 119 619.64 € 7 718.04 € 2
2020 Q2 - 6 311.39 € 6 341.04 € 2
2020 Q1 - 123 163.6 € 8 608.09 € 2