B&M Group OÜ

14517534

General info

Name

B&M Group OÜ

Registry code

14517534

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.07.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

72111 - Research and experimental development on biotechnology 70221 - Business and other management consultancy activities 68201 - Rental and operating of own or leased real estate

Revenue

21 527 €

Profit

19 966 €

Profit margin

93%

Gross salary

-

Equity

38 734 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

52%

Return on assets

38%

Related parties

Owner Representative Beneficial owner Roles

Birgit Truumees

20.07.1992 (32)

50% - 1 250.00 EUR Board member Direct ownership Founder

Martin Haug

15.05.1992 (32)

50% - 1 250.00 EUR Board member Direct ownership Founder

Financial info

2019
01.11.2020
2020
01.07.2021
2021
17.01.2023
2022
30.06.2023
2023
30.06.2024
Total Revenue 105 247 € 160 479 € 1 383 € 0 € 21 527 €
Net profit (loss) for the period 13 454 € 24 213 € -4 507 € -16 944 € 19 966 €
Profit Margin 13% 15% -326% - 93%
Current Assets 51 022 € 63 292 € 50 266 € 35 112 € 52 079 €
Fixed Assets - 1 368 € 1 780 € 0 € -
Total Assets 51 022 € 64 660 € 52 046 € 35 112 € 52 079 €
Current Liabilities 13 241 € 90 € 6 € 6 € 7 €
Non Current Liabilities 21 762 € 24 338 € 16 338 € 16 338 € 13 338 €
Total Liabilities 35 003 € 24 428 € 16 344 € 16 344 € 13 345 €
Share Capital - - - - -
Equity 16 019 € 40 232 € 35 702 € 18 768 € 38 734 €
Employees 1 1 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2023 Q4 - 201.28 € 218.22 € -
2023 Q1 - - - -
2022 Q4 - - - -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 - - - -
2021 Q4 250 € 23.65 € - -
2021 Q3 1 457.54 € 132.22 € - -
2021 Q2 - 26.14 € 28.34 € -
2021 Q1 700.53 € 71.68 € - -
2020 Q4 51 564.13 € 8 546 € 1 544.02 € -
2020 Q3 82 234.71 € 13 968.25 € 1 751.91 € -
2020 Q2 65 402.05 € 6 123.06 € 255.41 € 2
2020 Q1 28 323 € 4 832.22 € 451.92 € 1