Bahama Invest OÜ

16041062

General info

Name

Bahama Invest OÜ

Registry code

16041062

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

31.08.2020 (4)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

15 754 €

Profit

-7 294 €

Profit margin

-46%

Gross salary

-

Equity

-4 210 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

173%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner Roles

Promis OÜ

12184910

33% - 812.50 EUR - - Founder

OÜ River Kinnisvara

11061246

30% - 750.00 EUR - - Founder

OÜ Tagahoov

12157801

25% - 625.00 EUR - - Founder

Havanna Kapital OÜ

14858577

13% - 312.50 EUR - - Founder

Elari Tamm

12.08.1979 (45)

- Board member Indirect ownership

Peep-Ain Saar

13.11.1977 (47)

- Board member Indirect ownership

Helver Tõkke

11.07.1980 (44)

- Board member -

Aivo Tõkke

09.06.1963 (61)

- - Indirect ownership

Kairi Tõkke

12.12.1979 (44)

- - Indirect ownership

Financial info

2021
14.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 8 260 € 19 218 € 15 754 €
Net profit (loss) for the period -20 909 € 493 € -7 294 €
Profit Margin -253% 3% -46%
Current Assets 2 257 € 8 097 € 8 910 €
Fixed Assets 184 818 € 182 525 € 178 360 €
Total Assets 187 075 € 190 622 € 187 270 €
Current Liabilities 5 484 € 9 538 € 13 480 €
Non Current Liabilities 200 000 € 178 000 € 178 000 €
Total Liabilities 205 484 € 187 538 € 191 480 €
Share Capital - - -
Equity -18 409 € 3 084 € -4 210 €
Employees 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2023 Q1 - 56.18 € - -
2022 Q1 - 56.18 € - -
2021 Q1 - 56.18 € - -