Name
BICAPHI OÜ
Registry code
14997043
VAT number
EE102406243
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.06.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68311 - Real estate agencies
45 600 €
3 327 €
7%
-
83 321 €
0
Submitted
No tax arrears
4%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Philip Saksing 06.10.1994 (30) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2020 29.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|
| Total Revenue | 27 018 € | 48 081 € | 68 279 € | 45 600 € |
| Net profit (loss) for the period | 19 494 € | 28 805 € | 31 695 € | 3 327 € |
| Profit Margin | 72% | 60% | 46% | 7% |
| Current Assets | 21 374 € | 51 665 € | 45 296 € | 43 366 € |
| Fixed Assets | 38 811 € | 0 € | 58 411 € | 180 694 € |
| Total Assets | 60 185 € | 51 665 € | 103 707 € | 224 060 € |
| Current Liabilities | 40 691 € | 3 366 € | 23 713 € | 140 739 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 19 494 € | 48 299 € | 79 994 € | 83 321 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 847.04 € | - | 1 839.18 € | 1 |
| 2023 Q4 | 9 311.05 € | 919.12 € | 1 839.18 € | 1 |
| 2023 Q3 | 17 628.41 € | - | 1 839.18 € | 1 |
| 2023 Q2 | 11 127 € | 3 451.08 € | 1 860.3 € | 1 |
| 2023 Q1 | 5 095.84 € | 2 333.57 € | 1 630.74 € | 1 |
| 2022 Q4 | 6 717 € | 3 906.72 € | 2 745.13 € | 1 |
| 2022 Q3 | 42 441.59 € | 10 004.21 € | 1 609.62 € | 1 |
| 2022 Q2 | 9 476.16 € | 3 565.07 € | 1 609.62 € | 1 |
| 2022 Q1 | 12 181.79 € | 4 185.66 € | 1 609.62 € | 1 |
| 2021 Q4 | 5 971.18 € | 2 608.41 € | 1 609.62 € | 1 |
| 2021 Q3 | - | 925.35 € | 1 003.23 € | 1 |
| 2021 Q2 | - | 925.35 € | 1 003.23 € | 1 |
| 2021 Q1 | - | 925.35 € | 1 003.23 € | 1 |
| 2020 Q4 | - | 925.35 € | 1 003.23 € | 1 |
| 2020 Q3 | - | 308.45 € | 334.41 € | 1 |
