Osaühing BCA Center

11251298

General info

Name

Osaühing BCA Center

Registry code

11251298

VAT number

EE101328306

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.05.2006 (19)

Financial year

01.01-31.12

Capital

3 834.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

1 312 296 €

Profit

2 230 057 €

Profit margin

170%

Gross salary

-

Equity

2 490 879 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

90%

Return on assets

9%

Related parties

Owner Representative Beneficial owner

Eve Herman

- - Indirect ownership

Jaanus Otsa

- Board member Indirect ownership

Olaf Herman

- Board member Indirect ownership

Osaühing Sulevimägi

10460799

11% - 403.00 EUR - -

BREHIDA OÜ

10454512

11% - 403.00 EUR - -

Krugman Holding OÜ

12389405

39% - 1 514.00 EUR - -

Osaühing Kristobal

11109025

39% - 1 514.00 EUR - -

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 553 708 € 604 696 € 660 020 € 804 200 € 1 133 238 € 1 312 296 €
Net profit (loss) for the period 1 003 251 € 1 694 779 € 2 063 493 € 2 302 243 € -2 244 468 € 2 230 057 €
Profit Margin 181% 280% 313% 286% -198% 170%
Current Assets 7 312 102 € 5 190 029 € 6 128 199 € 8 218 967 € 5 900 191 € 8 567 823 €
Fixed Assets 23 078 370 € 25 108 276 € 23 964 670 € 20 744 696 € 17 288 788 € 15 358 025 €
Total Assets 30 390 472 € 30 298 304 € 30 092 868 € 28 963 662 € 23 188 980 € 23 925 848 €
Current Liabilities 26 933 064 € 857 772 € 908 739 € 22 792 164 € 1 315 880 € 911 577 €
Non Current Liabilities 0 € 24 976 348 € 23 559 840 € 0 € 21 262 276 € 20 523 392 €
Total Liabilities - 25 834 120 € 24 468 579 € - 22 578 156 € 21 434 969 €
Share Capital - - - - - -
Equity 3 457 408 € 4 464 186 € 5 624 289 € 6 171 499 € 610 822 € 2 490 879 €
Employees 2 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 600 € 17 161 € 9 822 € 2
2025 Q3 0 € 369 462 € 8 794 € 2
2025 Q2 2 948 € 276 467 € 8 652 € 2
2025 Q1 50 481 € 86 717 € 11 436 € 2
2024 Q4 552 € 13 298 € 8 468 € 2
2024 Q3 833 € 13 279 € 8 468 € 2
2024 Q2 0 € 8 408 € 8 526 € 2
2024 Q1 50 400 € 521 166 € 11 290 € 2
2023 Q4 665 € 12 952 € 8 526 € 2
2023 Q3 0 € 8 408 € 8 526 € 2
2023 Q2 261 € 8 803 € 8 772 € 2
2023 Q1 50 400 € 257 452 € 11 290 € 2
2022 Q4 0 € 12 921 € 8 526 € 2
2022 Q3 0 € 158 651 € 8 526 € 2
2022 Q2 0 € 8 408 € 8 526 € 2
2022 Q1 50 485 € 205 470 € 11 151 € 2