Biometaan OÜ

12511591

General info

Name

Biometaan OÜ

Registry code

12511591

VAT number

EE101682602

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.07.2013 (11)

Financial year

01.01-31.12

Capital

7 500.00 €

Activity

35211 - Manufacture of gas

Revenue

1 275 401 €

Profit

-157 973 €

Profit margin

-12%

Gross salary

3 305 €

(estimate is approximate)

Equity

67 060 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-236%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner Roles

OÜ Balti Biometaan

12196221

10% - 750.00 EUR - - Founder

OÜ Järve Kaubanduskeskus

12168437

50% - 3 750.00 EUR - - Founder

osaühing Mangeni PM

10070192

40% - 3 000.00 EUR - - Founder

Maarika Susi

19.04.1979 (45)

- Board member -

Urmas Kalda

04.10.1957 (66)

- Board member -

Vello Kunman

26.05.1952 (72)

- - Indirect ownership

Financial info

2019
16.06.2020
2020
29.06.2021
2021
13.05.2022
2022
22.03.2023
2023
18.03.2024
Total Revenue 202 308 € 257 604 € 602 585 € 1 873 083 € 1 275 401 €
Net profit (loss) for the period 205 037 € 171 569 € -71 861 € 19 978 € -157 973 €
Profit Margin 101% 67% -12% 1% -12%
Current Assets 363 684 € 511 197 € 466 904 € 432 926 € 489 192 €
Fixed Assets 6 580 998 € 6 509 216 € 6 259 352 € 6 939 215 € 6 630 374 €
Total Assets 6 944 682 € 7 020 413 € 6 726 256 € 7 372 141 € 7 119 566 €
Current Liabilities 2 826 544 € 457 748 € 467 864 € 2 297 015 € 2 926 670 €
Non Current Liabilities 4 012 791 € 6 285 749 € 6 053 337 € 4 850 093 € 4 125 836 €
Total Liabilities 6 839 335 € 6 743 497 € 6 521 201 € 7 147 108 € 7 052 506 €
Share Capital - - - - -
Equity 105 347 € 276 916 € 205 055 € 225 033 € 67 060 €
Employees 5 5 6 6 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 243 900.87 € 48 560.75 € 35 613.9 € 3
2023 Q4 273 676.92 € 37 981.85 € 30 707.08 € 4
2023 Q3 388 569.54 € 50 194.74 € 33 850.31 € 4
2023 Q2 259 085.84 € 39 203.19 € 29 120.94 € 4
2023 Q1 589 957.33 € 72 156.42 € 36 748.65 € 4
2022 Q4 624 828.77 € 49 840.09 € 26 963.64 € 4
2022 Q3 583 123.27 € 44 753.17 € 32 428.85 € 4
2022 Q2 468 108.27 € 49 871.25 € 32 372.25 € 3
2022 Q1 431 582.67 € 50 604.41 € 32 256.25 € 4
2021 Q4 742 045.36 € 116 919.44 € 27 023.51 € 4
2021 Q3 139 701.41 € - 32 448.86 € 3
2021 Q2 108 665.75 € 23 190.52 € 24 746.8 € 3
2021 Q1 125 359.67 € 20 416.07 € 21 136.53 € 5
2020 Q4 109 620.62 € 16 926.27 € 17 892.65 € 5
2020 Q3 67 142.86 € 19 893.93 € 20 737.52 € 5
2020 Q2 90 552.32 € 29 081.21 € 16 886.44 € 5
2020 Q1 88 743.96 € - 14 438.87 € 5