Bulltrans OÜ

12379513

General info

Name

Bulltrans OÜ

Registry code

12379513

VAT number

EE101589954

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.11.2012 (11)

Financial year

01.01-31.12

Capital

25 000.00 €

Activity

49411 - Freight transport by road

Revenue

2 533 306 €

Profit

-119 515 €

Profit margin

-5%

Gross salary

1 009 €

(estimate is approximate)

Equity

231 515 €

Employees

24

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-52%

Return on assets

-6%

Related parties

Owner Representative Beneficial owner Roles

Marno Allika

18.02.1982 (42)

50% - 12 500.00 EUR Board member Direct ownership Founder

Olar Allika

25.03.1986 (38)

50% - 12 500.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Frigoroads OÜ

12961785

50% - 1 250.00 EUR - - Founder

Financial info

2019
29.04.2020
2020
29.04.2021
2021
30.03.2022
2022
10.03.2023
2023
04.06.2024
Total Revenue 2 195 587 € 2 002 253 € 2 318 361 € 2 581 189 € 2 533 306 €
Net profit (loss) for the period 133 781 € 59 161 € -13 119 € -91 703 € -119 515 €
Profit Margin 6% 3% -1% -4% -5%
Current Assets 351 531 € 367 542 € 375 960 € 423 310 € 403 459 €
Fixed Assets 1 344 503 € 1 342 277 € 1 178 140 € 1 228 590 € 1 570 362 €
Total Assets 1 696 034 € 1 709 819 € 1 554 100 € 1 651 900 € 1 973 821 €
Current Liabilities 480 396 € 395 523 € 432 672 € 525 545 € 670 077 €
Non Current Liabilities 818 947 € 858 443 € 678 695 € 775 325 € 1 072 229 €
Total Liabilities 1 299 343 € 1 253 966 € 1 111 367 € 1 300 870 € 1 742 306 €
Share Capital - - - - -
Equity 396 691 € 455 853 € 442 733 € 351 030 € 231 515 €
Employees 5 5 7 20 24

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 651 652.89 € 12 961.31 € 36 588.06 € 23
2023 Q4 679 389.68 € 11 147.95 € 32 537.46 € 22
2023 Q3 619 107.99 € 32 509.88 € 34 722.78 € 21
2023 Q2 765 717.05 € - 33 805.02 € 20
2023 Q1 554 000.35 € 3 024.28 € 33 174.49 € 21
2022 Q4 615 303.49 € 33 259.4 € 35 603.36 € 21
2022 Q3 614 739.08 € 25 615.53 € 32 420.85 € 20
2022 Q2 575 983.73 € 2 135.24 € 22 261.52 € 19
2022 Q1 564 088.59 € - 17 848.35 € 15
2021 Q4 680 627.07 € 10 584.32 € 13 446.89 € 10
2021 Q3 643 729.9 € 18 311.06 € 9 598.13 € 7
2021 Q2 683 220.37 € 5 626.6 € 12 319.3 € 5
2021 Q1 600 100.01 € 18 239.78 € 10 153.09 € 5
2020 Q4 652 265.79 € 13 993.61 € 9 155.66 € 5
2020 Q3 570 343.07 € 24 449.11 € 11 188.03 € 5
2020 Q2 550 298.8 € - 10 262.19 € 6
2020 Q1 650 623.68 € 11 979.19 € 10 175.5 € 6