Bisly OÜ

12198160

Company info

Bisly OÜ

12198160

Homepagehttps://www.bisly.comHomepage

Bisly Scalable Building Automation reduces the overhead for building professionals and makes energy saving easy and affordable.

General info

Name

Bisly OÜ

Registry code

12198160

VAT number

EE101641627

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.11.2011 (12)

Financial year

01.01-31.12

Capital

48 520.65 €

Activity

72191 - Other research and experimental development on natural sciences and engineering

Revenue

1 407 592 €

Profit

-752 661 €

Profit margin

-53%

Gross salary

1 676 €

(estimate is approximate)

Equity

2 200 069 €

Employees

16

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-34%

Return on assets

-13%

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Owner Representative Beneficial owner Roles

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OÜ Estonian Business School Group

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LUISA TRADING OÜ

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Moneytrain Holding OÜ

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Mika Ilari Laine

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Smarthold OÜ

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Osaühing Ühinenud Põllumehed

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ABC Grupi AS

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0% - 149.00 EUR - -

Osaühing Martaas Grupp

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0% - 149.00 EUR - -

OÜ Pikkäri

11387893

0% - 149.00 EUR - -

Karl Kapitalid OÜ

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0% - 149.00 EUR - -

PRAVI INVESTEERINGUD OÜ

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0% - 147.25 EUR - -

Jaanus Lepik

30.05.1989 (35)

2% - 1 134.00 EUR - -

Monday Media OÜ

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0% - 110.44 EUR - -

Triple Net Capital OÜ

14005805

0% - 106.43 EUR - -

Siim Vips

11.01.1979 (45)

- Board member Indirect ownership

Mihkel Kõrgmaa

26.09.1979 (45)

- Board member -

Paul-Kristian Padrik

17.11.1987 (37)

- - - Board member

Sergei Anikin

16.07.1976 (48)

- - - Board member

James Patrick Mc Dougall

17.03.1965 (59)

- - - Board member

Indrek Kaldoja

21.11.1983 (41)

- - - Board member

Financial info

2019
29.06.2020
2020
07.08.2020
2021
17.06.2022
2022
10.07.2023
2023
30.06.2024
Total Revenue 121 255 € 33 391 € 1 019 899 € 1 509 430 € 1 407 592 €
Net profit (loss) for the period 77 104 € 31 754 € -909 647 € -270 988 € -752 661 €
Profit Margin 64% 95% -89% -18% -53%
Current Assets 196 747 € 50 454 € 630 895 € 976 536 € 2 105 441 €
Fixed Assets 1 351 393 € 1 568 825 € 1 765 016 € 2 630 109 € 3 475 328 €
Total Assets 1 548 140 € 1 619 279 € 2 395 911 € 3 606 645 € 5 580 769 €
Current Liabilities 30 162 € 39 547 € 307 403 € 661 971 € 2 701 789 €
Non Current Liabilities 20 000 € 50 000 € 1 468 423 € 382 594 € 678 911 €
Total Liabilities 50 162 € 89 547 € 1 775 826 € 1 044 565 € 3 380 700 €
Share Capital - - - - -
Equity 1 497 978 € 1 529 732 € 620 085 € 2 562 080 € 2 200 069 €
Employees 3 2 8 12 16

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 266 991.19 € 70 908.57 € 118 414.04 € 21
2023 Q4 649 631.01 € 133 396.32 € 106 644.28 € 14
2023 Q3 324 723.8 € 94 725.78 € 109 705 € 14
2023 Q2 302 814.14 € 88 273.4 € 110 093.18 € 15
2023 Q1 542 405.12 € 111 686.55 € 111 399.5 € 17
2022 Q4 614 294.63 € 104 150.44 € 92 853.43 € 16
2022 Q3 335 879.13 € 107 312.89 € 78 733.41 € 16
2022 Q2 247 377.71 € 66 931.52 € 69 508.59 € 13
2022 Q1 454 381.7 € 77 656.91 € 67 956.14 € 13
2021 Q4 447 068.41 € 37 361.02 € 61 211.77 € 13
2021 Q3 114 608.44 € 43 076.08 € 53 318.79 € 12
2021 Q2 113 547.67 € 41 569.36 € 32 819.6 € 11
2021 Q1 49 958.14 € 15 340.81 € 26 325.72 € 7
2020 Q4 77 633.26 € 2 538.27 € 15 435.94 € 7
2020 Q3 14 810.7 € - 9 068.8 € 5
2020 Q2 21 640.24 € 9 771.71 € 13 858.26 € 2
2020 Q1 16 306.77 € - 18 465.56 € 3