BonBon Lingerie OÜ

14084029

General info

Name

BonBon Lingerie OÜ

Registry code

14084029

VAT number

EE101899806

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.07.2016 (8)

Financial year

01.01-31.12

Capital

56 160.00 €

Activity

14141 - Manufacture of underwear, incl. the manufacture, of T−shirts, shirts, dressing gowns, nightdresses etc

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

OÜ Adepte Group

10677206

13% - 7 020.00 EUR - - Founder

Osaühing Wellman

10093020

88% - 49 140.00 EUR - - Founder

Piret Ritson

04.09.1977 (47)

- Board member -

Gregor Raudvere

26.10.1990 (34)

- - Indirect ownership Board member

Omanikukonto: IVO TAHK

26.07.1968 (56)

- - Direct ownership Board member

Glen Madis

13.11.1988 (36)

- - - Chairman of the board

Related companies

Owner Representative Beneficial owner Roles

BONBON LINGERIE SALES OÜ

14624907

- - - Founder

Financial info

2019
18.01.2021
2020
27.09.2021
2021
22.09.2022
2022
01.09.2023
Total Revenue 1 076 267 € 436 265 € 623 837 € 658 213 €
Net profit (loss) for the period -330 672 € -273 468 € -39 422 € -91 480 €
Profit Margin -31% -63% -6% -14%
Current Assets 684 302 € 494 718 € 368 977 € 329 900 €
Fixed Assets 200 274 € 33 160 € 59 404 € 48 416 €
Total Assets 884 576 € 527 878 € 428 381 € 378 316 €
Current Liabilities 231 339 € 233 255 € 123 787 € 117 761 €
Non Current Liabilities 1 171 752 € 1 086 607 € 10 000 € 57 000 €
Total Liabilities 1 403 091 € 1 319 862 € 133 787 € 174 761 €
Share Capital - - - -
Equity -518 515 € -791 984 € 294 594 € 203 555 €
Employees 21 20 33 31

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 248 135.11 € 53 052.46 € 30 915.19 € 27
2023 Q4 264 682.98 € 62 686.01 € 41 212.03 € 31
2023 Q3 346 168.56 € 66 797.88 € 28 228.81 € 31
2023 Q2 249 388.08 € 60 509.62 € 45 071.25 € 31
2023 Q1 292 272.18 € 76 638.04 € 37 029.76 € 33
2022 Q4 309 548.97 € 64 968.05 € 36 645.55 € 33
2022 Q3 313 774.56 € 72 096.85 € 49 670.27 € 34
2022 Q2 297 823.61 € 22 724.25 € 18 526.03 € 34
2022 Q1 336 512.4 € 72 926.86 € 41 656.44 € 34
2021 Q4 277 786.12 € 66 436.58 € 42 136.39 € 34
2021 Q3 360 168.28 € 77 985.57 € 45 042.29 € 36
2021 Q2 261 369.81 € 50 641.15 € 33 927.42 € 36
2021 Q1 289 986.18 € 65 948.87 € 39 433 € 34
2020 Q4 239 648.13 € 43 218.81 € 34 164.39 € 31
2020 Q3 258 584.54 € 45 325.33 € 19 356.44 € 21
2020 Q2 190 383.64 € 16 454.93 € 4 193.05 € 17
2020 Q1 286 474.44 € 53 142.01 € 38 342.59 € 23