Bally's Estonia OÜ

12523499

General info

Name

Bally's Estonia OÜ

Registry code

12523499

VAT number

EE101813727

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.08.2013 (11)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

62011 - Computer programming activities

Revenue

9 855 496 €

Profit

289 878 €

Profit margin

3%

Gross salary

4 579 €

(estimate is approximate)

Equity

1 847 110 €

Employees

116

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

Migüel Caron

16.12.1972 (51)

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

Laura Salu

17.04.1988 (36)

- Board member -

Osaühing ProjectSystems

12230320

- - - Founder

Owen Peter Moffitt

22.07.1953 (71)

- - - Founder

Financial info

2019
07.06.2021
2020
23.09.2021
2021
02.05.2023
2022
03.10.2023
2023
30.05.2024
Total Revenue 2 892 691 € 4 842 508 € 6 932 900 € 9 376 032 € 9 855 496 €
Net profit (loss) for the period 265 023 € 217 093 € 173 767 € 290 769 € 289 878 €
Profit Margin 9% 4% 3% 3% 3%
Current Assets 1 039 208 € 1 536 480 € 2 028 929 € 2 065 805 € 3 079 228 €
Fixed Assets 35 601 € 66 169 € 351 318 € 425 699 € 289 357 €
Total Assets 1 074 809 € 1 602 649 € 2 380 247 € 2 491 504 € 3 368 585 €
Current Liabilities 366 468 € 677 215 € 1 121 284 € 941 772 € 1 521 475 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 708 341 € 925 434 € 1 258 963 € 1 549 732 € 1 847 110 €
Employees 35 59 78 113 116

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 285 105.63 € 699 401.32 € 746 389.16 € 79
2023 Q4 2 402 283.88 € 735 490.86 € 786 895.02 € 77
2023 Q3 6 302.15 € 737 185.62 € 786 914.93 € 116
2023 Q2 2 264 493.13 € 799 553.17 € 854 133.92 € 117
2023 Q1 780 856.71 € 724 773.08 € 762 877.41 € 113
2022 Q4 2 704 597.46 € 861 466.31 € 906 689.58 € 112
2022 Q3 752 019.15 € 855 898.96 € 913 092.32 € 124
2022 Q2 1 480 003.43 € 745 880.18 € 799 931.94 € 121
2022 Q1 2 066 525.63 € 749 488.28 € 744 468.43 € 102
2021 Q4 1 985 611.34 € 568 808.59 € 610 164.03 € 102
2021 Q3 1 645 048.62 € 556 903.08 € 597 305.24 € 94
2021 Q2 1 544 845.09 € 490 200.82 € 521 708.33 € 73
2021 Q1 1 432 906.58 € 408 553.63 € 435 611.43 € 64
2020 Q4 1 067 592.17 € 378 069.73 € 404 387.25 € 66
2020 Q3 1 207 350.8 € 447 671.31 € 477 534.93 € 62
2020 Q2 1 181 653.08 € 390 141.93 € 414 735.69 € 63
2020 Q1 1 280 098.01 € 293 418.99 € 312 095.51 € 55