Name
Bydgoszcz OÜ
Registry code
12244919
VAT number
EE101699145
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.03.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
93111 - Operation of sports facilities
98 514 €
-56 467 €
-57%
-
2 607 €
12
Submitted
No tax arrears
-2166%
-21%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Siim Rõõmussaar 11.08.1981 (43) | 7% - 176.00 EUR | - | - | Founder |
| Ruve Rääsk 08.01.1982 (42) | 46% - 1 162.00 EUR | Board member | - | Founder |
| Daiquiri OÜ 12244055 | 46% - 1 162.00 EUR | - | - | Founder |
| Erik Plaan 10.05.1982 (42) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Four Monks OÜ 12475286 | - | - | - | Founder |
| 2019 08.05.2022 | 2020 08.05.2022 | 2021 02.11.2022 | 2022 14.06.2024 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 87 740 € | 104 279 € | 133 417 € | 78 011 € | 98 514 € |
| Net profit (loss) for the period | 22 794 € | 22 160 € | -8 895 € | -16 390 € | -56 467 € |
| Profit Margin | 26% | 21% | -7% | -21% | -57% |
| Current Assets | 69 438 € | 2 853 € | 31 881 € | 31 305 € | 106 128 € |
| Fixed Assets | 194 746 € | 184 352 € | 173 957 € | 163 792 € | 161 308 € |
| Total Assets | 264 184 € | 187 205 € | 205 838 € | 195 097 € | 267 436 € |
| Current Liabilities | 83 € | 0 € | 1 458 € | 7 107 € | 2 € |
| Non Current Liabilities | 201 901 € | 102 845 € | 128 915 € | 128 915 € | 264 827 € |
| Total Liabilities | 201 984 € | - | 130 373 € | 136 022 € | 264 829 € |
| Share Capital | - | - | - | - | - |
| Equity | 62 200 € | 84 360 € | 75 465 € | 59 075 € | 2 607 € |
| Employees | 6 | 6 | 5 | 7 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 136.28 € | 0.28 € | - |
| 2023 Q4 | - | 12 522.55 € | 2 787.51 € | - |
| 2023 Q3 | 26 412.23 € | 22 266.65 € | 18 257.02 € | 1 |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | 800 € | - | - |
| 2022 Q4 | 1 513 € | 300 € | - | - |
| 2022 Q3 | 70 313.64 € | 11 628.35 € | 326.27 € | 1 |
| 2022 Q2 | - | 293.18 € | 326.27 € | 1 |
| 2022 Q1 | - | 50 € | - | - |
| 2021 Q4 | 5 414.17 € | 1 090.27 € | - | - |
| 2021 Q3 | 116 191.15 € | 20 376.09 € | 3 332.9 € | 5 |
| 2021 Q2 | - | - | - | 19 |
| 2021 Q1 | - | - | - | - |
| 2020 Q4 | 1 235.8 € | 13 655.86 € | 4 278.45 € | - |
| 2020 Q3 | 91 282.99 € | 6 251.75 € | 1 396.04 € | 2 |
| 2020 Q2 | - | - | - | 15 |
| 2020 Q1 | - | - | - | - |
