Name
Business Information Systems OÜ
Registry code
11611994
VAT number
EE101295510
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.03.2009 (15)
Financial year
01.01-31.12
Capital
13 858.58 €
Activity
62031 - Computer facilities management activities 62011 - Computer programming activities
367 800 €
-449 370 €
-122%
3 052 €
(estimate is approximate)
191 397 €
4
Submitted
No tax arrears
-235%
-109%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andres Lõhmus 29.06.1973 (51) | 27% - 3 700.24 EUR | Board member | Direct ownership | Founder |
| Irja Elias 31.01.1965 (59) | 27% - 3 700.24 EUR | - | Direct ownership | Founder |
| Urmas Kivirüüt 13.09.1974 (50) | 27% - 3 700.24 EUR | - | Direct ownership | Founder |
| Kaupo Kalev 09.01.1972 (52) | 10% - 1 385.86 EUR | - | - | |
| Salva Kahjukäsitluse Osaühing 10259383 | 10% - 1 372.00 EUR | - | - | Founder |
| Algor Orav 01.11.1977 (46) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AuroraAssets OÜ 16437041 | 35% - 9 288.02 EUR | - | - | Founder |
| 2019 30.06.2020 | 2020 22.04.2021 | 2021 27.06.2022 | 2022 30.06.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 243 245 € | 285 863 € | 425 315 € | 292 875 € | 367 800 € |
| Net profit (loss) for the period | 150 770 € | 197 652 € | 263 422 € | 134 198 € | -449 370 € |
| Profit Margin | 62% | 69% | 62% | 46% | -122% |
| Current Assets | 644 951 € | 739 623 € | 804 088 € | 945 047 € | 410 695 € |
| Fixed Assets | 1 020 € | 2 089 € | 3 834 € | 4 071 € | 2 705 € |
| Total Assets | 645 971 € | 741 712 € | 807 922 € | 949 118 € | 413 400 € |
| Current Liabilities | 475 769 € | 403 858 € | 356 646 € | 308 351 € | 222 003 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 170 202 € | 337 854 € | 451 276 € | 640 767 € | 191 397 € |
| Employees | 4 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 283 875 € | 79 784.76 € | 28 937.54 € | 4 |
| 2023 Q4 | 27 975 € | 18 936.66 € | 15 758.57 € | 4 |
| 2023 Q3 | 27 975 € | 22 525.8 € | 18 932.88 € | 4 |
| 2023 Q2 | 27 975 € | 20 700.91 € | 16 971.49 € | 4 |
| 2023 Q1 | 212 000 € | 64 243.01 € | 26 005.65 € | 4 |
| 2022 Q4 | 44 050 € | 24 525.02 € | 17 548.92 € | 4 |
| 2022 Q3 | 19 050 € | 18 775.5 € | 17 277.33 € | 4 |
| 2022 Q2 | 19 050 € | 17 360.53 € | 15 405.84 € | 4 |
| 2022 Q1 | 122 062.5 € | 42 119.51 € | 21 971.77 € | 4 |
| 2021 Q4 | 26 062.5 € | 16 671.3 € | 13 191.61 € | 4 |
| 2021 Q3 | 26 062.5 € | 18 153.75 € | 14 703.18 € | 4 |
| 2021 Q2 | 251 062.5 € | 94 606.61 € | 17 094.46 € | 4 |
| 2021 Q1 | 206 305.5 € | 60 151.37 € | 21 086.36 € | 4 |
| 2020 Q4 | 24 982.5 € | 16 785.31 € | 13 817.59 € | 4 |
| 2020 Q3 | 28 297.5 € | 23 532.75 € | 14 623.31 € | 4 |
| 2020 Q2 | 27 452.5 € | 16 400.65 € | 12 433.22 € | 4 |
| 2020 Q1 | 170 397.5 € | 54 637.38 € | 22 971.24 € | 4 |
