Name
BAUM PROJEKT OÜ
Registry code
12603092
VAT number
EE101694878
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.01.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
4321 - Electrical installation 41201 - Construction of residential and non-residential buildings
542 442 €
54 746 €
10%
-
120 440 €
7
Submitted
No tax arrears
45%
28%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Roman Nesterov 05.06.1981 (43) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 22.10.2020 | 2020 29.06.2021 | 2021 04.07.2022 | 2022 29.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 337 213 € | 514 898 € | 508 714 € | 498 146 € | 542 442 € |
| Net profit (loss) for the period | 46 033 € | 18 722 € | -12 525 € | 15 802 € | 54 746 € |
| Profit Margin | 14% | 4% | -2% | 3% | 10% |
| Current Assets | 98 475 € | 102 960 € | 126 202 € | 100 729 € | 153 107 € |
| Fixed Assets | 29 245 € | 29 420 € | 73 327 € | 63 518 € | 41 730 € |
| Total Assets | 127 720 € | 132 380 € | 199 529 € | 164 247 € | 194 837 € |
| Current Liabilities | 43 328 € | 32 907 € | 93 762 € | 37 615 € | 47 823 € |
| Non Current Liabilities | 15 320 € | 11 678 € | 55 874 € | 60 937 € | 26 574 € |
| Total Liabilities | 58 648 € | 44 585 € | 149 636 € | 98 552 € | 74 397 € |
| Share Capital | - | - | - | - | - |
| Equity | 69 072 € | 87 795 € | 49 893 € | 65 695 € | 120 440 € |
| Employees | 6 | 7 | 6 | 6 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 198 259.29 € | 46 407.53 € | 17 687.38 € | 10 |
| 2023 Q4 | 178 808.35 € | 38 149.66 € | 12 467.43 € | 6 |
| 2023 Q3 | 143 754.64 € | 31 861.48 € | 15 447.22 € | 5 |
| 2023 Q2 | 66 314.2 € | 30 478.31 € | 19 530.07 € | 7 |
| 2023 Q1 | 97 498.66 € | 32 014.46 € | 28 090.71 € | 6 |
| 2022 Q4 | 158 396.25 € | 27 683.45 € | 12 968.81 € | 13 |
| 2022 Q3 | 126 339.35 € | 24 421.55 € | 10 896.25 € | 8 |
| 2022 Q2 | 96 624.05 € | 10 879.64 € | 9 611.47 € | 7 |
| 2022 Q1 | 112 382.82 € | 22 488.05 € | 11 062.59 € | 8 |
| 2021 Q4 | 144 899.98 € | 17 776.27 € | 13 955.6 € | 3 |
| 2021 Q3 | 169 547.62 € | 24 909.33 € | 14 634.51 € | 8 |
| 2021 Q2 | 108 610.59 € | 13 414.42 € | 9 280.13 € | 8 |
| 2021 Q1 | 123 522.49 € | 8 719.52 € | 5 905.14 € | 6 |
| 2020 Q4 | 104 104.32 € | 12 402.94 € | 8 040.95 € | 7 |
| 2020 Q3 | 99 490.05 € | 27 510.8 € | 14 359.48 € | 4 |
| 2020 Q2 | 142 625.44 € | 23 639.03 € | 13 320.81 € | 8 |
| 2020 Q1 | 141 888.84 € | 13 773.51 € | 7 290.01 € | 8 |
