Name
Biokatel OÜ
Registry code
12076310
VAT number
EE101513409
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.03.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
81101 - Combined facilities support activities 55103 - Guest-houses
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristjan Ungerson 11.08.1980 (44) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 21.10.2020 | 2020 13.08.2021 | 2021 22.12.2022 | 2022 01.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 168 622 € | 116 721 € | 173 662 € | 286 595 € |
| Net profit (loss) for the period | 18 473 € | 6 661 € | 86 774 € | 44 144 € |
| Profit Margin | 11% | 6% | 50% | 15% |
| Current Assets | 149 022 € | 63 695 € | 110 206 € | 117 980 € |
| Fixed Assets | 107 473 € | 305 601 € | 389 893 € | 440 128 € |
| Total Assets | 256 495 € | 369 296 € | 500 099 € | 558 108 € |
| Current Liabilities | 20 592 € | 93 874 € | 97 134 € | 125 426 € |
| Non Current Liabilities | 8 774 € | 41 632 € | 82 401 € | 67 483 € |
| Total Liabilities | 29 366 € | 135 506 € | 179 535 € | 192 909 € |
| Share Capital | - | - | - | - |
| Equity | 227 129 € | 233 790 € | 320 564 € | 365 199 € |
| Employees | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 44 919.79 € | 5 036.47 € | 2 381.7 € | 3 |
| 2023 Q4 | 57 189.38 € | 4 860.58 € | 2 656.64 € | 3 |
| 2023 Q3 | 52 954.95 € | 6 710.23 € | 4 077.75 € | 3 |
| 2023 Q2 | 72 770.97 € | 8 857.69 € | 3 219 € | 4 |
| 2023 Q1 | 74 847.35 € | 8 751.06 € | 3 167.28 € | 5 |
| 2022 Q4 | 171 005.2 € | 6 403.73 € | 2 230.21 € | 5 |
| 2022 Q3 | 37 816.88 € | 3 221.46 € | 2 308.06 € | 4 |
| 2022 Q2 | 47 510.31 € | 4 491.49 € | 2 516.87 € | 4 |
| 2022 Q1 | 45 036.67 € | 4 341.29 € | 2 560.77 € | 5 |
| 2021 Q4 | 60 290.42 € | 2 700.38 € | 2 861.78 € | 4 |
| 2021 Q3 | 62 368.21 € | 4 613.19 € | 2 814.68 € | 6 |
| 2021 Q2 | 102 976.13 € | 24 840.06 € | 3 074.95 € | 4 |
| 2021 Q1 | 52 672.95 € | 2 773.06 € | 2 190.43 € | 4 |
| 2020 Q4 | 42 550.74 € | 4 695.75 € | 2 276.45 € | 3 |
| 2020 Q3 | 20 685.77 € | 4 823.53 € | 2 220.88 € | 3 |
| 2020 Q2 | 33 688.45 € | 3 500.73 € | 2 165.57 € | 3 |
| 2020 Q1 | 25 389.77 € | 3 901.68 € | 1 653.5 € | 4 |
