BAM Real Estate OÜ

14012225

General info

Name

BAM Real Estate OÜ

Registry code

14012225

VAT number

EE102427277

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.03.2016 (10)

Financial year

01.01-31.12

Capital

2 550.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

83 400 €

Profit

24 496 €

Profit margin

29%

Gross salary

-

Equity

163 257 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

15%

Return on assets

1%

Related parties

Owner Representative Beneficial owner

Argo Luude

- Board member Indirect ownership

Bruno Tammaru

- Board member Indirect ownership

Mihkel Õnnis

- Board member Indirect ownership

SPIFF GROUP OÜ

11197023

33% - 850.00 EUR - -

BTVH OÜ

12828141

33% - 850.00 EUR - -

OÜ Sireli Varahaldus

12662456

33% - 850.00 EUR - -

Related companies

Owner Representative Beneficial owner

Surroundings OÜ

14135270

100% - 2 500.00 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 11 244 € 22 736 € 22 736 € 58 018 € 70 350 € 83 400 €
Net profit (loss) for the period 25 779 € 13 231 € 10 105 € 43 286 € 37 984 € 24 496 €
Profit Margin 229% 58% 44% 75% 54% 29%
Current Assets 261 131 € 880 603 € 1 079 273 € 890 305 € 1 707 749 € 1 414 903 €
Fixed Assets 974 900 € 974 900 € 1 212 400 € 987 500 € 691 500 € 797 400 €
Total Assets 1 236 031 € 1 855 503 € 2 291 673 € 1 877 805 € 2 399 249 € 2 212 303 €
Current Liabilities 1 874 € 134 115 € 276 405 € 158 174 € 121 856 € 219 046 €
Non Current Liabilities 1 200 000 € 1 674 000 € 1 957 776 € 1 618 853 € 2 138 631 € 1 830 000 €
Total Liabilities 1 201 874 € 1 808 115 € 2 234 181 € 1 777 027 € 2 260 487 € 2 049 046 €
Share Capital - - - - - -
Equity 34 157 € 47 388 € 57 492 € 100 778 € 138 762 € 163 257 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 20 850 € 5 748 € 0 € -
2025 Q3 20 850 € 4 849 € 0 € -
2025 Q2 20 850 € 4 559 € 0 € -
2025 Q1 20 850 € 5 359 € 0 € -
2024 Q4 20 850 € 5 083 € 0 € -
2024 Q3 20 850 € 4 587 € 0 € -
2024 Q2 20 850 € 5 091 € 0 € -
2024 Q1 20 850 € 4 448 € 0 € -
2023 Q4 20 850 € 4 447 € 0 € -
2023 Q3 20 550 € 3 906 € 0 € -
2023 Q2 13 200 € 2 640 € 0 € -
2023 Q1 13 200 € 2 917 € 0 € -
2022 Q4 13 200 € 3 041 € 0 € -
2022 Q3 13 200 € 2 640 € 0 € -
2022 Q2 13 200 € 2 640 € 0 € -
2022 Q1 4 400 € 1 281 € 0 € -