EstBKN Grupp OÜ

11278773

General info

Name

EstBKN Grupp OÜ

Registry code

11278773

VAT number

EE101083311

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.08.2006 (18)

Financial year

01.01-31.12

Capital

2 569.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

0 €

Profit

131 017 €

Profit margin

-

Gross salary

-

Equity

4 169 389 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Vladislav Bobrov

17.03.1970 (54)

100% - 2 569.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Direct Invest Solar OÜ

14339185

100% - 2 500.00 EUR - -

Liivakella puhkemajad OÜ

12952421

100% - 2 500.00 EUR - -

Financial info

2019
29.07.2021
2020
15.08.2021
2021
04.07.2022
2022
30.10.2023
2023
30.06.2024
Total Revenue 56 369 € 10 675 € 12 770 € 0 € 0 €
Net profit (loss) for the period 421 023 € 455 710 € 540 183 € 300 839 € 131 017 €
Profit Margin 747% 4269% 4230% - -
Current Assets 63 217 € 443 594 € 254 423 € 79 457 € 76 054 €
Fixed Assets 9 433 263 € 9 171 418 € 9 574 228 € 7 262 123 € 7 164 976 €
Total Assets 9 496 480 € 9 615 012 € 9 828 651 € 7 341 580 € 7 241 030 €
Current Liabilities 94 328 € 12 781 € 53 264 € 59 194 € 48 818 €
Non Current Liabilities 6 538 532 € 6 282 901 € 5 915 874 € 3 244 014 € 3 022 823 €
Total Liabilities 6 632 860 € 6 295 682 € 5 969 138 € 3 303 208 € 3 071 641 €
Share Capital - - - - -
Equity 2 863 620 € 3 319 330 € 3 859 513 € 4 038 372 € 4 169 389 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - - - -
2023 Q4 - - - -
2023 Q3 165 € - - -
2023 Q2 - - - -
2023 Q1 - - - -
2022 Q4 153.3 € - - -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 - - - -
2021 Q4 12 500 € 2 418.29 € - -
2021 Q3 150 € 236.81 € - -
2021 Q2 65 € 25.74 € - -
2021 Q1 - 13.75 € - -
2020 Q4 205 € - - -
2020 Q3 750 € - - -
2020 Q2 - - - -
2020 Q1 - 13.75 € - -