Name
BGM BALTIC OÜ
Registry code
14349479
VAT number
EE102033289
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.10.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
386 933 €
114 310 €
30%
1 437 €
(estimate is approximate)
148 819 €
7
Submitted
No tax arrears
77%
48%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaanus Müürsep 21.07.1984 (40) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 26.06.2020 | 2020 10.05.2021 | 2021 17.04.2022 | 2022 31.03.2023 | 2023 05.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 117 273 € | 246 940 € | 191 198 € | 328 387 € | 386 933 € |
| Net profit (loss) for the period | 29 258 € | 46 934 € | 23 574 € | 43 498 € | 114 310 € |
| Profit Margin | 25% | 19% | 12% | 13% | 30% |
| Current Assets | 728 € | 17 627 € | 41 229 € | 93 136 € | 94 130 € |
| Fixed Assets | 75 561 € | 139 505 € | 123 365 € | 154 026 € | 143 239 € |
| Total Assets | 76 289 € | 157 132 € | 164 594 € | 247 162 € | 237 369 € |
| Current Liabilities | 39 010 € | 32 965 € | 46 308 € | 79 144 € | 53 498 € |
| Non Current Liabilities | - | 39 954 € | 30 732 € | 52 671 € | 35 052 € |
| Total Liabilities | - | 72 919 € | 77 040 € | 131 815 € | 88 550 € |
| Share Capital | - | - | - | - | - |
| Equity | 37 279 € | 84 213 € | 87 554 € | 115 347 € | 148 819 € |
| Employees | 3 | 5 | 6 | 7 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 130 022.5 € | 33 863.92 € | 9 088.57 € | - |
| 2023 Q4 | 145 105.96 € | 39 329.77 € | 19 335.56 € | 2 |
| 2023 Q3 | 77 187.23 € | 28 976.61 € | 19 059.85 € | 8 |
| 2023 Q2 | 77 260 € | 37 204.21 € | 18 124.14 € | 7 |
| 2023 Q1 | 122 962.06 € | 47 096.89 € | 16 005.27 € | 8 |
| 2022 Q4 | 72 296.38 € | 29 851.56 € | 17 430.29 € | 8 |
| 2022 Q3 | 65 440 € | 27 962.99 € | 18 060.39 € | 8 |
| 2022 Q2 | 87 419.8 € | 24 200.54 € | 15 427.26 € | 8 |
| 2022 Q1 | 76 986.85 € | 20 716.04 € | 12 528.79 € | 8 |
| 2021 Q4 | 64 876 € | 27 721.93 € | 12 113.64 € | 7 |
| 2021 Q3 | 30 380 € | 16 485.69 € | 11 344.42 € | 7 |
| 2021 Q2 | 63 971.5 € | 24 412.29 € | 12 628.74 € | 5 |
| 2021 Q1 | 14 390 € | 9 152.9 € | 9 493.51 € | 9 |
| 2020 Q4 | 86 153.6 € | 9 219.05 € | 9 586.76 € | 4 |
| 2020 Q3 | 39 700 € | 17 522.23 € | 11 753.82 € | 5 |
| 2020 Q2 | 54 897.02 € | 13 608.46 € | 9 791.16 € | 5 |
| 2020 Q1 | 76 475.74 € | 16 041.27 € | 6 142.81 € | 5 |
