Name
Baunet OÜ
Registry code
12297778
VAT number
EE101564555
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.06.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
33151 - Repair and maintenance of ships and boats 41201 - Construction of residential and non-residential buildings
489 230 €
32 951 €
7%
1 478 €
(estimate is approximate)
92 050 €
10
Submitted
No tax arrears
36%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tanel Heinsalu 20.04.1973 (51) | 51% - 1 275.00 EUR | - | Direct ownership | |
| Rome Kiier 07.06.1983 (41) | 49% - 1 225.00 EUR | Board member | Direct ownership |
| 2019 31.03.2020 | 2020 25.06.2021 | 2021 01.04.2022 | 2022 29.05.2023 | 2023 03.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 399 034 € | 230 943 € | 524 924 € | 411 032 € | 489 230 € |
| Net profit (loss) for the period | 53 107 € | -28 449 € | 6 163 € | 1 258 € | 32 951 € |
| Profit Margin | 4% | -12% | 1% | 0% | 7% |
| Current Assets | 69 427 € | 88 487 € | 197 545 € | 106 785 € | 238 447 € |
| Fixed Assets | 163 935 € | 92 881 € | 61 358 € | 34 684 € | 16 426 € |
| Total Assets | 233 362 € | 181 368 € | 258 903 € | 141 469 € | 254 873 € |
| Current Liabilities | 60 891 € | 67 899 € | 151 058 € | 57 944 € | 162 823 € |
| Non Current Liabilities | 63 312 € | 48 888 € | 37 101 € | 24 426 € | 0 € |
| Total Liabilities | 124 203 € | 116 787 € | 188 159 € | 82 370 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 109 159 € | 64 581 € | 70 744 € | 59 099 € | 92 050 € |
| Employees | 36 | 12 | 16 | 14 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 181 277.84 € | 40 995.92 € | 42 422.36 € | 8 |
| 2023 Q4 | 145 782.87 € | 22 325.84 € | 21 308.92 € | 24 |
| 2023 Q3 | 36 679.37 € | 9 523.44 € | 8 125.67 € | 6 |
| 2023 Q2 | 96 140.66 € | 21 442.95 € | 19 396.64 € | 3 |
| 2023 Q1 | 54 868.77 € | 8 540.54 € | 7 823.6 € | 3 |
| 2022 Q4 | 22 282.84 € | 26 473.14 € | 24 845.15 € | 4 |
| 2022 Q3 | 36 402 € | 17 522.68 € | 18 693.21 € | 16 |
| 2022 Q2 | 69 584.03 € | 15 636.86 € | 16 819.84 € | 11 |
| 2022 Q1 | 186 059 € | 27 391 € | 29 373.01 € | 9 |
| 2021 Q4 | 1 100 € | 14 360.63 € | 14 858.41 € | 38 |
| 2021 Q3 | 143 004.46 € | 24 244.92 € | 26 271.15 € | 11 |
| 2021 Q2 | 69 022.07 € | 12 976.5 € | 14 018.81 € | 23 |
| 2021 Q1 | 3 137.1 € | 5 186.4 € | 4 973.99 € | 9 |
| 2020 Q4 | 3 789.53 € | 10 916.85 € | 11 473.66 € | 4 |
| 2020 Q3 | 31 145.72 € | 10 447.41 € | 6 621.85 € | 9 |
| 2020 Q2 | 42 091.8 € | 5 502.41 € | 6 749.51 € | 14 |
| 2020 Q1 | 118 909.96 € | 26 524.57 € | 25 506.08 € | 15 |
