Name
OÜ Bold Play
Registry code
11935834
VAT number
EE101369242
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.05.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46421 - Wholesale of clothing and clothing accessories
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lauri Lillevars 21.02.1973 (51) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Vallo Teder 07.10.1972 (52) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| 2019 05.11.2020 | 2020 15.07.2021 | 2021 01.08.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 113 679 € | 730 196 € | 783 531 € | 928 382 € |
| Net profit (loss) for the period | 191 663 € | 135 933 € | 92 922 € | 144 088 € |
| Profit Margin | 17% | 19% | 12% | 16% |
| Current Assets | 1 283 351 € | 1 254 190 € | 1 242 974 € | 1 209 017 € |
| Fixed Assets | 0 € | 4 471 € | 3 467 € | 2 463 € |
| Total Assets | 1 283 351 € | 1 258 661 € | 1 246 441 € | 1 211 480 € |
| Current Liabilities | 373 714 € | 513 091 € | 407 950 € | 228 901 € |
| Non Current Liabilities | 85 479 € | 85 479 € | 85 478 € | 85 478 € |
| Total Liabilities | 459 193 € | 598 570 € | 493 428 € | 314 379 € |
| Share Capital | - | - | - | - |
| Equity | 824 158 € | 660 091 € | 753 013 € | 897 101 € |
| Employees | 3 | 3 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 356 204.13 € | 85 012.77 € | 16 956.04 € | 2 |
| 2023 Q4 | 329 190.93 € | 50 968.54 € | 6 176.17 € | 2 |
| 2023 Q3 | 337 313.1 € | 65 950.51 € | 11 544.58 € | 2 |
| 2023 Q2 | 393 597.49 € | 65 016.92 € | 9 458.23 € | 3 |
| 2023 Q1 | 206 716.17 € | 25 301.76 € | 8 740.63 € | 2 |
| 2022 Q4 | 385 199.72 € | 49 743.95 € | 7 360.07 € | 2 |
| 2022 Q3 | 435 789.08 € | 78 468.7 € | 6 362.09 € | 3 |
| 2022 Q2 | 153 918.91 € | 66 160.9 € | 18 036.65 € | 3 |
| 2022 Q1 | 352 778.65 € | 44 624.26 € | 10 896.46 € | 4 |
| 2021 Q4 | 273 513.8 € | 28 437.14 € | 9 656.84 € | 4 |
| 2021 Q3 | 320 340.26 € | 47 122.76 € | 9 741.47 € | 4 |
| 2021 Q2 | 94 357.84 € | 23 205.47 € | 9 883.24 € | 4 |
| 2021 Q1 | 189 044.18 € | 56 922.85 € | 17 488.44 € | 5 |
| 2020 Q4 | 387 347.81 € | 55 515.24 € | 9 086.65 € | 5 |
| 2020 Q3 | 407 765.69 € | 63 868.14 € | 8 750.14 € | 5 |
| 2020 Q2 | 107 443.28 € | 26 316.58 € | 7 004.99 € | 5 |
| 2020 Q1 | 238 198.14 € | 40 720.51 € | 13 351.21 € | 5 |
