Name
Bankoberedeia Balanamba OÜ
Registry code
12532720
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.09.2013 (12)
Financial year
01.01-31.12
Capital
2 502.00 €
Activity
46499 - Wholesale of household goods, n.e.c. 47911 - Retail sale via mail order houses or via Internet
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-
-
-
-
2
Not submitted
No tax arrears
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-
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Rando Saarepere
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Faktorinvest OÜ 16948971 | 100% - 2 502.00 EUR | - | - |
| 2019 07.09.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 28.06.2023 | 2023 04.07.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 845 999 € | 2 706 025 € | 2 936 768 € | 2 986 798 € | 4 102 568 € |
| Net profit (loss) for the period | 33 634 € | 103 975 € | 41 334 € | 26 389 € | 31 847 € |
| Profit Margin | 1% | 4% | 1% | 1% | 1% |
| Current Assets | 430 781 € | 481 654 € | 487 252 € | 492 631 € | 450 848 € |
| Fixed Assets | 19 016 € | 14 867 € | 11 706 € | 6 767 € | 68 712 € |
| Total Assets | 449 797 € | 496 521 € | 498 958 € | 499 398 € | 519 560 € |
| Current Liabilities | 136 275 € | 121 624 € | 102 727 € | 38 278 € | 34 693 € |
| Non Current Liabilities | 62 600 € | 20 000 € | 0 € | 38 500 € | 30 400 € |
| Total Liabilities | 198 875 € | 141 624 € | - | 76 778 € | 65 093 € |
| Share Capital | - | - | - | - | - |
| Equity | 250 922 € | 354 897 € | 396 231 € | 422 620 € | 454 467 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q4 | 0 € | - | - | - |
| 2024 Q3 | 48 190 € | 12 505 € | 2 044 € | - |
| 2024 Q2 | 0 € | 2 143 € | 2 312 € | 2 |
| 2024 Q1 | 0 € | 2 119 € | 2 288 € | 2 |
| 2023 Q4 | 82 900 € | 1 857 € | 1 997 € | 2 |
| 2023 Q3 | 0 € | 2 063 € | 2 242 € | 2 |
| 2023 Q2 | 0 € | 1 974 € | 2 130 € | 2 |
| 2023 Q1 | 207 877 € | 2 114 € | 2 282 € | 2 |
| 2022 Q4 | 0 € | 2 208 € | 2 363 € | 2 |
| 2022 Q3 | 185 826 € | 2 213 € | 2 363 € | 2 |
| 2022 Q2 | 0 € | 2 171 € | 2 336 € | 2 |
| 2022 Q1 | 153 618 € | 2 167 € | 2 322 € | 2 |
