Name
BLACKROC GROUP OÜ
Registry code
12590722
VAT number
EE101691305
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.12.2013 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
7739 - Rental and leasing of other machinery, equipment and tangible goods n.e.c. 45321 - Retail trade of motor vehicle parts and accessories
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| PROACE GROUP OÜ 14234285 | 100% - 2 500.00 EUR | - | - | |
| Petri Marko Juhani Mela 25.04.1967 (57) | - | Board member | Direct ownership | |
| Marko Tõnisson 27.05.1984 (40) | - | Board member | - |
| 2019 02.11.2020 | 2020 30.06.2021 | 2021 15.07.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 97 267 € | 97 091 € | 120 145 € | 120 683 € |
| Net profit (loss) for the period | 10 237 € | 7 205 € | -55 006 € | -14 € |
| Profit Margin | 11% | 7% | -46% | -0% |
| Current Assets | 121 535 € | 181 313 € | 185 222 € | 237 283 € |
| Fixed Assets | 73 941 € | 69 809 € | 18 959 € | 16 079 € |
| Total Assets | 195 476 € | 251 122 € | 204 181 € | 253 362 € |
| Current Liabilities | 52 131 € | 100 572 € | 108 637 € | 157 831 € |
| Non Current Liabilities | 93 000 € | 93 000 € | 93 000 € | 93 000 € |
| Total Liabilities | 145 131 € | 193 572 € | 201 637 € | 250 831 € |
| Share Capital | - | - | - | - |
| Equity | 50 345 € | 57 550 € | 2 544 € | 2 531 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 7 393.57 € | 113.2 € | - | - |
| 2023 Q4 | 24 208.82 € | - | - | - |
| 2023 Q3 | 858.92 € | - | - | - |
| 2023 Q2 | 822.06 € | - | - | - |
| 2023 Q1 | 5 544.5 € | - | - | - |
| 2022 Q4 | 39 270.96 € | - | - | - |
| 2022 Q3 | 22 800 € | - | 260.22 € | - |
| 2022 Q2 | 51 809 € | 218.93 € | 195.07 € | 1 |
| 2022 Q1 | 22 145 € | 890.08 € | 703.54 € | - |
| 2021 Q4 | 19 300 € | 1 219.74 € | 664.98 € | 1 |
| 2021 Q3 | 49 154.87 € | 1 004.96 € | 664.98 € | 1 |
| 2021 Q2 | 40 574.81 € | 723.61 € | 664.98 € | 1 |
| 2021 Q1 | 28 041.8 € | 1 394.67 € | 640.75 € | 1 |
| 2020 Q4 | 38 062.79 € | - | 592.29 € | 1 |
| 2020 Q3 | 34 314.67 € | - | 592.29 € | 1 |
| 2020 Q2 | 13 994.7 € | 609.31 € | 592.29 € | 1 |
| 2020 Q1 | 16 540 € | 788.04 € | 574.74 € | 1 |
