Name
BRD Investment OÜ
Registry code
11909765
VAT number
EE101527204
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.03.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
77321 - Rental and leasing of construction and civil engineering machinery and equipment 68329 - Other real estate management or related activities 77111 - Rental and leasing of cars and light motor vehicles
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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) | - | - | - | Founder |
| 2019 27.05.2021 | 2020 22.11.2022 | 2021 25.11.2022 | 2022 14.04.2023 | |
|---|---|---|---|---|
| Total Revenue | 381 004 € | 299 102 € | 348 829 € | 375 629 € |
| Net profit (loss) for the period | 84 169 € | -2 907 650 € | 155 872 € | 121 286 € |
| Profit Margin | 22% | -972% | 45% | 32% |
| Current Assets | 3 610 280 € | 534 965 € | 514 711 € | 660 630 € |
| Fixed Assets | 1 429 488 € | 1 612 044 € | 1 751 052 € | 1 690 052 € |
| Total Assets | 5 039 768 € | 2 147 009 € | 2 265 763 € | 2 350 682 € |
| Current Liabilities | 216 130 € | 231 021 € | 193 903 € | 357 536 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 4 823 638 € | 1 915 988 € | 2 071 860 € | 1 993 146 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 65 327.07 € | 3 778.77 € | 953.58 € | - |
| 2023 Q4 | 90 417.7 € | 13 891.8 € | 651.03 € | - |
| 2023 Q3 | 123 181.34 € | 21 667.34 € | 1 256.13 € | - |
| 2023 Q2 | 68 861.47 € | 2 147.11 € | 651.03 € | - |
| 2023 Q1 | 38 979.64 € | 8 951.55 € | 953.58 € | - |
| 2022 Q4 | 131 801.96 € | 27 137.5 € | 1 290.7 € | - |
| 2022 Q3 | 136 508.89 € | 16 512.67 € | 976.69 € | - |
| 2022 Q2 | 89 902.97 € | 5 219.93 € | 805.64 € | - |
| 2022 Q1 | 42 207.59 € | 13 031.89 € | 1 501.11 € | 1 |
| 2021 Q4 | 128 247.06 € | 36 407.1 € | 2 428.79 € | 1 |
| 2021 Q3 | 141 479.3 € | 25 882.96 € | 578.16 € | 1 |
| 2021 Q2 | 93 594.52 € | 14 069.54 € | 756.36 € | 1 |
| 2021 Q1 | 36 638.98 € | 26 105.78 € | 1 414.39 € | 1 |
| 2020 Q4 | 30 430.29 € | 7 311.77 € | 155.1 € | 1 |
| 2020 Q3 | 97 306.67 € | 26 524.65 € | 1 414.39 € | 1 |
| 2020 Q2 | 68 845.87 € | 1 199.53 € | - | 1 |
| 2020 Q1 | - | 7 726.68 € | - | 1 |
