Name
BAC Systems OÜ
Registry code
12201554
VAT number
EE101500506
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.12.2011 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
60 970 €
-35 605 €
-58%
729 €
(estimate is approximate)
29 963 €
3
Submitted
No tax arrears
-119%
-30%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valentin Tsõganov 10.04.1951 (73) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Mihhail Simanovitš 27.07.1973 (51) | - | - | - | Founder |
| 2019 26.09.2020 | 2020 04.07.2021 | 2021 13.10.2022 | 2022 03.10.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 461 667 € | 721 930 € | 1 044 759 € | 767 031 € | 60 970 € |
| Net profit (loss) for the period | 93 174 € | -51 724 € | -140 826 € | 12 733 € | -35 605 € |
| Profit Margin | 6% | -7% | -13% | 2% | -58% |
| Current Assets | 268 317 € | 166 695 € | 256 314 € | 175 573 € | 116 881 € |
| Fixed Assets | 287 300 € | 253 500 € | 0 € | 0 € | 0 € |
| Total Assets | 555 617 € | 420 195 € | 256 314 € | 175 573 € | 116 881 € |
| Current Liabilities | 300 230 € | 226 533 € | 203 478 € | 110 005 € | 86 918 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 255 387 € | 193 662 € | 52 836 € | 65 568 € | 29 963 € |
| Employees | 9 | 8 | 8 | 6 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 16 872.45 € | 6 771.64 € | 3 850.06 € | 3 |
| 2023 Q4 | 13 195.27 € | 4 711 € | 3 987.05 € | 2 |
| 2023 Q3 | 19 990.68 € | 10 274.21 € | 4 489.76 € | 2 |
| 2023 Q2 | 9 957.53 € | 9 281.64 € | 7 156.61 € | 5 |
| 2023 Q1 | 15 678.73 € | 9 021.01 € | 4 541.28 € | 6 |
| 2022 Q4 | 213 881.68 € | 16 907.1 € | 6 164.44 € | 5 |
| 2022 Q3 | 242 171.53 € | 27 541.42 € | 13 447.33 € | 10 |
| 2022 Q2 | 169 704.23 € | 19 485.75 € | 10 415.47 € | 8 |
| 2022 Q1 | 216 430.94 € | 25 822.8 € | 14 934.46 € | 6 |
| 2021 Q4 | 313 132.52 € | 24 921.17 € | 13 949.36 € | 7 |
| 2021 Q3 | 263 242.92 € | 26 745.63 € | 15 248.97 € | 10 |
| 2021 Q2 | 285 268.27 € | 11 968.8 € | 9 968.8 € | 9 |
| 2021 Q1 | 172 695.89 € | 21 376.11 € | 13 877.12 € | 12 |
| 2020 Q4 | 161 615.09 € | 22 690.31 € | 13 229.29 € | 8 |
| 2020 Q3 | 138 106.35 € | 15 778.72 € | 10 147.42 € | 11 |
| 2020 Q2 | 244 767.89 € | 24 217.66 € | 11 598.01 € | 6 |
| 2020 Q1 | 238 428.99 € | 27 918.8 € | 12 468.76 € | 7 |
