Name
BGM Project OÜ
Registry code
11374365
VAT number
EE101164858
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.04.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47991 - Other retail sale not in stores, stalls or markets 56101 - Restaurants, cafeterias and other catering places 43999 - Other specialised construction activities 81101 - Combined facilities support activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janek Kivimurd 25.07.1979 (45) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 21.10.2020 | 2020 19.05.2021 | 2021 29.06.2022 | 2022 21.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 143 656 € | 109 248 € | 120 763 € | 166 721 € |
| Net profit (loss) for the period | 20 218 € | 8 189 € | 22 554 € | 257 € |
| Profit Margin | 14% | 7% | 19% | 0% |
| Current Assets | 55 574 € | 59 331 € | 64 424 € | 81 664 € |
| Fixed Assets | 22 168 € | 17 045 € | 79 199 € | 83 518 € |
| Total Assets | 77 742 € | 76 376 € | 143 623 € | 165 182 € |
| Current Liabilities | 17 725 € | 11 639 € | 30 306 € | 55 526 € |
| Non Current Liabilities | 7 664 € | 4 195 € | 30 221 € | 26 303 € |
| Total Liabilities | 25 389 € | 15 834 € | 60 527 € | 81 829 € |
| Share Capital | - | - | - | - |
| Equity | 52 353 € | 60 542 € | 83 096 € | 83 353 € |
| Employees | 1 | 1 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 41 622.72 € | 6 160.08 € | 5 200.51 € | 4 |
| 2023 Q4 | 88 328.04 € | 9 771.67 € | 4 636.45 € | 2 |
| 2023 Q3 | 107 267.36 € | 7 927.11 € | 4 126.72 € | 2 |
| 2023 Q2 | 64 159.78 € | 5 710.52 € | 4 038.51 € | 2 |
| 2023 Q1 | 45 810.83 € | 4 062.01 € | 3 112.27 € | 3 |
| 2022 Q4 | 55 411.29 € | 6 284.08 € | 2 950.18 € | 2 |
| 2022 Q3 | 73 555.52 € | 6 414.11 € | 3 203.02 € | 1 |
| 2022 Q2 | 15 181.56 € | 3 065.51 € | 3 494.64 € | 2 |
| 2022 Q1 | 16 326.36 € | 3 472.91 € | 3 938.07 € | 2 |
| 2021 Q4 | 23 476.9 € | 4 647.18 € | 3 137.01 € | 3 |
| 2021 Q3 | 73 433.96 € | 6 826.32 € | 3 487.74 € | 2 |
| 2021 Q2 | 11 920.6 € | 2 826.16 € | 3 080.35 € | 2 |
| 2021 Q1 | 6 093.65 € | 2 576.31 € | 2 721.94 € | 2 |
| 2020 Q4 | 13 620.16 € | 1 709.6 € | 2 027.22 € | 2 |
| 2020 Q3 | 54 045.38 € | 5 032.86 € | 1 187 € | 1 |
| 2020 Q2 | 33 611.31 € | 3 240.61 € | 2 498.88 € | 1 |
| 2020 Q1 | 15 297.9 € | 3 996.78 € | 3 078.79 € | 1 |
