BonBon Lingerie Retail OÜ

14637250

General info

Name

BonBon Lingerie Retail OÜ

Registry code

14637250

VAT number

EE101899806

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.01.2019 (5)

Financial year

01.01-31.12

Capital

3 000.00 €

Activity

47711 - Retail sale of clothing in specialised stores

Revenue

477 321 €

Profit

-20 891 €

Profit margin

-4%

Gross salary

1 138 €

(estimate is approximate)

Equity

3 308 €

Employees

7

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-632%

Return on assets

-14%

Related parties

Owner Representative Beneficial owner Roles

BONBON LINGERIE SALES OÜ

14624907

100% - 3 000.00 EUR - - Founder

Helen Tahk

14.09.1993 (31)

- Board member Direct ownership

Gregor Raudvere

26.10.1990 (34)

- - Indirect ownership

Omanikukonto: IVO TAHK

26.07.1968 (56)

- - Indirect ownership

Financial info

2019
28.12.2020
2020
05.10.2021
2021
21.09.2022
2022
20.07.2023
2023
15.04.2024
Total Revenue 404 372 € 393 766 € 490 428 € 485 072 € 477 321 €
Net profit (loss) for the period -149 901 € -109 600 € -63 580 € -70 243 € -20 891 €
Profit Margin -37% -28% -13% -14% -4%
Current Assets 181 103 € 148 750 € 125 492 € 115 089 € 105 871 €
Fixed Assets 107 803 € 72 356 € 38 444 € 67 565 € 48 828 €
Total Assets 288 906 € 221 106 € 163 936 € 182 654 € 154 699 €
Current Liabilities 114 138 € 162 248 € 184 754 € 203 716 € 101 391 €
Non Current Liabilities 159 406 € 153 096 € 0 € 70 000 € 50 000 €
Total Liabilities 273 544 € 315 344 € - 273 716 € 151 391 €
Share Capital - - - - -
Equity 15 362 € -94 238 € -20 818 € -91 062 € 3 308 €
Employees 7 7 7 7 7

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 10 855.15 € 11 520.85 € 5
2023 Q4 - 6 737.7 € 7 558.72 € 5
2023 Q3 - 11 822.93 € 12 635.74 € 5
2023 Q2 - 8 795.45 € 9 360.69 € 7
2023 Q1 - 8 796.51 € 9 358.83 € 6
2022 Q4 - 9 606.01 € 10 115 € 6
2022 Q3 - 8 717.72 € 9 294.14 € 6
2022 Q2 - 8 398.91 € 8 966.34 € 5
2022 Q1 - 10 408.14 € 11 331.27 € 5
2021 Q4 - 11 964.48 € 12 760.47 € 6
2021 Q3 - 11 577.02 € 12 448.87 € 7
2021 Q2 - 2 228.31 € 2 637.04 € 8
2021 Q1 - 11 219.37 € 11 980.29 € 6
2020 Q4 - 10 656.86 € 11 437.1 € 7
2020 Q3 - 8 069.55 € 8 634.98 € 8
2020 Q2 - 1 278.02 € 1 746.22 € 7
2020 Q1 - 16 729.65 € 17 874.31 € 9