Bikeep OÜ

12351012

General info

Name

Bikeep OÜ

Registry code

12351012

VAT number

EE101573960

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.09.2012 (12)

Financial year

01.01-31.12

Capital

2 510.00 €

Activity

7739 - Rental and leasing of other machinery, equipment and tangible goods n.e.c.

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Mari Ääremets

05.05.1987 (37)

- Procurator -

Kustas Kõiv

10.05.1988 (36)

- Board member Member of a higher management body, i.e. board member or supervisory board member Founder

Meelis Haidak

18.12.1987 (36)

- Board member Member of a higher management body, i.e. board member or supervisory board member Founder

Kristjan Lind

25.03.1988 (36)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Ott Reinhold

24.06.1988 (36)

- - - Founder

Taivo Jagomann

11.12.1986 (37)

- - - Founder

Financial info

2019
15.09.2020
2020
30.06.2021
2021
13.09.2023
2022
03.11.2023
Total Revenue 923 932 € 886 196 € 1 094 164 € 1 645 821 €
Net profit (loss) for the period 105 478 € 97 293 € -450 423 € -276 123 €
Profit Margin 11% 11% -41% -17%
Current Assets 169 766 € 436 609 € 1 918 055 € 1 657 529 €
Fixed Assets 78 816 € 290 367 € 467 636 € 842 663 €
Total Assets 248 582 € 726 976 € 2 385 691 € 2 500 192 €
Current Liabilities 78 155 € 307 548 € 346 524 € 854 801 €
Non Current Liabilities 15 029 € 167 294 € 127 456 € 9 804 €
Total Liabilities 93 184 € 474 842 € 473 980 € 864 605 €
Share Capital - - - -
Equity 155 398 € 252 134 € 1 911 711 € 1 635 587 €
Employees 9 13 17 23

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 346 942.82 € 95 342.46 € 94 493.57 € 24
2023 Q4 228 392.36 € 125 427.94 € 131 436.93 € 24
2023 Q3 1 043 608.15 € 132 131.91 € 131 837.49 € 28
2023 Q2 1 071 515.69 € 105 207.98 € 114 925.6 € 29
2023 Q1 362 500 € 101 765.19 € 104 612.63 € 27
2022 Q4 491 249.43 € 85 620.37 € 92 932.65 € 27
2022 Q3 718 327.76 € 78 518.27 € 85 071.39 € 24
2022 Q2 597 371.86 € 70 746.12 € 75 581.01 € 23
2022 Q1 229 533.95 € 67 975.49 € 73 338.71 € 19
2021 Q4 171 059.46 € 58 035.28 € 61 972.51 € 20
2021 Q3 437 268.69 € 48 504.73 € 44 312.51 € 20
2021 Q2 163 132.46 € 27 789.2 € 27 450.21 € 16
2021 Q1 173 415.88 € 34 411.42 € 35 894.53 € 15
2020 Q4 313 807.15 € 23 524.38 € 32 652.23 € 14
2020 Q3 237 215.17 € 27 121.34 € 21 683.79 € 14
2020 Q2 228 622.76 € 21 518.65 € 23 317.63 € 13
2020 Q1 202 578.12 € 3 151.24 € 27 007.25 € 12