Name
Bakhos Capital Invest OÜ
Registry code
12169744
VAT number
EE101787604
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.09.2011 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46341 - Wholesale of alcoholic beverages
155 897 €
56 496 €
36%
467 €
(estimate is approximate)
173 980 €
1
Submitted
No tax arrears
32%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Natalia Šabõgina 11.11.1970 (53) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 04.11.2020 | 2020 26.07.2021 | 2021 03.08.2022 | 2022 16.08.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 356 697 € | 328 305 € | 102 902 € | 74 502 € | 155 897 € |
| Net profit (loss) for the period | -43 148 € | 15 045 € | -28 435 € | -289 122 € | 56 496 € |
| Profit Margin | -12% | 5% | -28% | -388% | 36% |
| Current Assets | 637 947 € | 136 459 € | 86 882 € | 38 028 € | 234 056 € |
| Fixed Assets | 946 502 € | 946 502 € | 545 207 € | 226 349 € | 124 722 € |
| Total Assets | 1 584 449 € | 1 082 961 € | 632 089 € | 264 377 € | 358 778 € |
| Current Liabilities | 117 828 € | 462 980 € | 0 € | 36 295 € | 24 996 € |
| Non Current Liabilities | 1 046 625 € | 184 940 € | 225 483 € | 110 598 € | 159 802 € |
| Total Liabilities | 1 164 453 € | 647 920 € | - | 146 893 € | 184 798 € |
| Share Capital | - | - | - | - | - |
| Equity | 419 996 € | 435 041 € | 406 606 € | 117 484 € | 173 980 € |
| Employees | 2 | 2 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 135 310.48 € | 6 820.9 € | 249.25 € | 1 |
| 2023 Q4 | 336 € | 479.13 € | 498.5 € | 2 |
| 2023 Q3 | 4 913.1 € | 1 398.49 € | 698.71 € | 2 |
| 2023 Q2 | 12 529.5 € | 248.36 € | 233.64 € | 2 |
| 2023 Q1 | 15 742.87 € | 2 163.69 € | 726.72 € | 2 |
| 2022 Q4 | 15 227.64 € | 3 558.53 € | 707.57 € | 2 |
| 2022 Q3 | 2 314.8 € | 1 978.39 € | 1 057.42 € | 2 |
| 2022 Q2 | 18 678.1 € | 2 104.97 € | 898.59 € | 2 |
| 2022 Q1 | 27 996.78 € | 2 250.07 € | 649.99 € | 2 |
| 2021 Q4 | 23 650.8 € | 4 485.84 € | 489.43 € | 2 |
| 2021 Q3 | 16 881.57 € | 2 305.54 € | 420.66 € | 2 |
| 2021 Q2 | 160 831.6 € | 22.58 € | 22.58 € | 2 |
| 2021 Q1 | - | 1 176.36 € | 1 161.11 € | 2 |
| 2020 Q4 | 30 336.4 € | 6 322.23 € | 901.96 € | 2 |
| 2020 Q3 | 59 130.25 € | 7 751.55 € | 670.95 € | 2 |
| 2020 Q2 | 95 843.97 € | 8 665 € | 677.17 € | 2 |
| 2020 Q1 | 123 998.99 € | 8 178.57 € | 668.09 € | 2 |
