Address
Email address
Phone number
https://bpmcapital.euHome - BPM CapitalInvesting in mezzanine transactions in Estonia, Latvia, Lithuania and Poland
Name
BPM Capital OÜ
Registry code
12426903
VAT number
EE101758727
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.02.2013 (11)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
82991 - Other business support service activities n.e.c. 66191 - Financial consulting
295 244 €
8 951 €
3%
2 457 €
(estimate is approximate)
573 607 €
4
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kalmer Kikas 04.04.1973 (51) | 32% - 960.00 EUR | Board member | Direct ownership | Founder |
| Martin Reinson 04.09.1982 (42) | 25% - 735.00 EUR | Board member | Direct ownership | Founder |
| Priit Veering 09.11.1973 (51) | 19% - 570.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 178 021 € | 796 368 € | 517 000 € | 436 200 € | 295 244 € |
| Net profit (loss) for the period | 659 607 € | 402 808 € | 193 570 € | 141 746 € | 8 951 € |
| Profit Margin | 56% | 51% | 37% | 32% | 3% |
| Current Assets | 787 192 € | 890 424 € | 799 558 € | 570 509 € | 283 721 € |
| Fixed Assets | 847 178 € | 755 177 € | 426 038 € | 440 767 € | 324 038 € |
| Total Assets | 1 634 370 € | 1 645 601 € | 1 225 596 € | 1 011 276 € | 607 759 € |
| Current Liabilities | 63 201 € | 62 470 € | 44 125 € | 35 843 € | 34 152 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 571 169 € | 1 583 131 € | 1 181 471 € | 975 433 € | 573 607 € |
| Employees | 4 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 76 271.99 € | 16 992.69 € | 17 468.47 € | 1 |
| 2023 Q4 | 81 514.48 € | 15 435.79 € | 15 836.01 € | 1 |
| 2023 Q3 | 89 542 € | 15 407.8 € | 15 825.98 € | 1 |
| 2023 Q2 | 89 366.98 € | 107 195.9 € | 43 402.43 € | 1 |
| 2023 Q1 | 98 207.21 € | 16 892.35 € | 17 370.27 € | 1 |
| 2022 Q4 | 103 522.57 € | 15 423.82 € | 15 851.29 € | 1 |
| 2022 Q3 | 133 706.11 € | 20 018.94 € | 16 560.52 € | 1 |
| 2022 Q2 | 181 450.86 € | 96 510.67 € | 36 799.52 € | 1 |
| 2022 Q1 | 126 172.04 € | 15 822.35 € | 16 553.22 € | 1 |
| 2021 Q4 | 130 351.04 € | 12 972.79 € | 13 511.02 € | 1 |
| 2021 Q3 | 119 541.84 € | 12 950.62 € | 13 509.22 € | 1 |
| 2021 Q2 | 161 203.92 € | 166 721.08 € | 58 051.52 € | 1 |
| 2021 Q1 | 184 552.15 € | 32 178.43 € | 33 598.62 € | 4 |
| 2020 Q4 | 206 461.69 € | 29 513.7 € | 30 705.81 € | 4 |
| 2020 Q3 | 228 772.04 € | 29 525.24 € | 30 712.99 € | 4 |
| 2020 Q2 | 239 173.23 € | 103 353.22 € | 50 243.29 € | 4 |
| 2020 Q1 | 225 063.3 € | 32 338.01 € | 33 714.96 € | 4 |
