Name
BHR GROUP OÜ
Registry code
14710426
VAT number
EE102342200
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.04.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ruslan Horvat 17.03.1984 (40) | 100% - 2 500.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| Baltic Concrete Grupp OÜ 12092579 | - | - | - | Founder |
| Ekaterina Kutovaya 07.09.1986 (38) | - | - | - | Founder |
| 2019 04.03.2021 | 2020 04.08.2021 | 2021 13.10.2022 | 2022 20.07.2023 | |
|---|---|---|---|---|
| Total Revenue | - | 8 813 € | 392 686 € | 818 694 € |
| Net profit (loss) for the period | 0 € | 2 401 € | 75 500 € | 113 523 € |
| Profit Margin | - | 27% | 19% | 14% |
| Current Assets | 2 500 € | 4 901 € | 110 609 € | 253 755 € |
| Fixed Assets | - | - | 1 406 € | 7 315 € |
| Total Assets | 2 500 € | 4 901 € | 112 015 € | 261 070 € |
| Current Liabilities | - | - | 31 614 € | 67 146 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 2 500 € | 4 901 € | 80 401 € | 193 924 € |
| Employees | 0 | 0 | 6 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 91 834.58 € | 13 216.03 € | 10 647.17 € | 3 |
| 2023 Q4 | 258 993.07 € | 33 445.38 € | 15 058.2 € | 3 |
| 2023 Q3 | 274 664.43 € | 41 044.83 € | 13 290.36 € | 6 |
| 2023 Q2 | 170 408.7 € | 30 085.81 € | 15 629.16 € | 4 |
| 2023 Q1 | 97 961.89 € | 23 489.13 € | 20 319.7 € | 8 |
| 2022 Q4 | 263 096.18 € | 49 488.13 € | 28 678.64 € | 10 |
| 2022 Q3 | 249 195.97 € | 46 080.71 € | 24 527.32 € | 15 |
| 2022 Q2 | 166 255.17 € | 26 182.47 € | 23 359.43 € | 14 |
| 2022 Q1 | 167 099.78 € | 29 667.02 € | 16 246.92 € | 10 |
| 2021 Q4 | 192 652.49 € | 26 823.65 € | 9 594.58 € | 7 |
| 2021 Q3 | 125 547.99 € | 20 144.71 € | 2 320.23 € | 6 |
| 2021 Q2 | 10 107.95 € | 4 709.55 € | 2 905.98 € | 2 |
| 2021 Q1 | - | - | - | 3 |
