Bee Capital OÜ

14147818

Company info

Bee Capital OÜ

14147818

Avalehthttps://bbg.eeAvaleht

Uute ja kasutatud busside müük, hooldus ja remont. Oleme Tšehhi bussitootja SOR esindajaks Baltikumis ja Soomes. Suur valik varuosi ka teiste tootjate bussidele.

General info

Name

Bee Capital OÜ

Registry code

14147818

VAT number

EE101923086

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.11.2016 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

288 317 €

Profit

1 078 841 €

Profit margin

374%

Gross salary

747 €

(estimate is approximate)

Equity

9 356 056 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

Meelis Simulant

30.08.1963 (61)

50% - 1 250.00 EUR Board member Direct ownership

Taaniel Aruja

16.05.1988 (36)

50% - 1 250.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

Hepsor M14 OÜ

16106930

9% - 283.00 EUR - -

Bee 1 OÜ

16154745

100% - 2 500.00 EUR - -

Peatus Põlva OÜ

14869285

50% - 1 250.00 EUR - - Founder

Financial info

2019
15.10.2020
2020
23.03.2021
2021
25.04.2022
2022
24.04.2023
2023
14.05.2024
Total Revenue 155 413 € 195 044 € 215 493 € 271 681 € 288 317 €
Net profit (loss) for the period 180 275 € 501 859 € 1 233 871 € 2 345 902 € 1 078 841 €
Profit Margin 116% 257% 573% 863% 374%
Current Assets 72 884 € 519 077 € 244 870 € 288 229 € 1 488 939 €
Fixed Assets 6 621 554 € 6 366 814 € 8 822 756 € 10 111 337 € 10 275 191 €
Total Assets 6 694 438 € 6 885 891 € 9 067 626 € 10 399 566 € 11 764 130 €
Current Liabilities 73 619 € 508 213 € 276 397 € 100 228 € 358 074 €
Non Current Liabilities 2 250 000 € 1 555 000 € 2 777 123 € 2 022 123 € 2 050 000 €
Total Liabilities 2 323 619 € 2 063 213 € 3 053 520 € 2 122 351 € 2 408 074 €
Share Capital - - - - -
Equity 4 370 819 € 4 822 678 € 6 014 106 € 8 277 215 € 9 356 056 €
Employees 0 0 0 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 350 € 8 459.75 € 1 234.74 € 1
2023 Q4 1 350 € - 1 234.74 € 1
2023 Q3 851 350 € 170 481.77 € 1 234.74 € 1
2023 Q2 1 350 € 1 138.89 € 1 234.74 € 1
2023 Q1 53 350 € 26 063.91 € 1 153.9 € 1
2022 Q4 1 470 € - 3 905.48 € 1
2022 Q3 7 031.18 € 1 351.53 € 1 113.48 € 1
2022 Q2 6 810.35 € 1 027.02 € 1 113.48 € 1
2022 Q1 6 800.8 € 15 290.22 € 2 814.16 € 1
2021 Q4 5 726.19 € - - -
2021 Q3 4 821.4 € - - -
2021 Q2 5 031.29 € - - -
2021 Q1 5 044.01 € 4 233.01 € - -
2020 Q4 4 830.45 € 4 210.09 € - -
2020 Q3 3 854.09 € - - -
2020 Q2 39 590.22 € 12 186.23 € 1 276.34 € -
2020 Q1 27 170.78 € - - -