Address
Email address
Phone number
Manufacturer of high quality commercial bike racks & bike parking systems. We also provide e-scooter stations, bike shelters, bike sheds & bicycle lockers.
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.
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Not submitted
No tax arrears
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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 |
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 |
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 |