Name
BGRRC Holding OÜ
Registry code
14908878
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.02.2020 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
-
-
-
-
-
10
Not submitted
No tax arrears
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-
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Tanel Terasmaa
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Bg-Est Management UÜ 17033950 | 100% - 2 500.00 EUR | - | - |
| 2020 12.03.2021 | 2021 12.07.2022 | 2022 05.07.2023 | |
|---|---|---|---|
| Total Revenue | 43 093 € | 475 969 € | 510 607 € |
| Net profit (loss) for the period | 1 947 € | -38 118 € | -36 825 € |
| Profit Margin | 5% | -8% | -7% |
| Current Assets | 13 162 € | 36 267 € | 42 638 € |
| Fixed Assets | 3 436 € | 17 928 € | 19 420 € |
| Total Assets | 16 598 € | 54 195 € | 62 058 € |
| Current Liabilities | 12 151 € | 91 492 € | 117 419 € |
| Non Current Liabilities | - | 2 072 € | 20 833 € |
| Total Liabilities | - | 93 564 € | 138 252 € |
| Share Capital | - | - | - |
| Equity | 4 447 € | -39 369 € | -76 194 € |
| Employees | 2 | 6 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q4 | 0 € | - | - | - |
| 2024 Q3 | 0 € | - | - | - |
| 2024 Q2 | 0 € | - | - | - |
| 2024 Q1 | 0 € | 3 300 € | 0 € | - |
| 2023 Q4 | 49 404 € | 236 € | 232 € | - |
| 2023 Q3 | 118 697 € | 19 661 € | 10 660 € | - |
| 2023 Q2 | 205 452 € | 49 531 € | 26 200 € | 12 |
| 2023 Q1 | 136 796 € | 13 405 € | 11 778 € | 10 |
| 2022 Q4 | 154 327 € | 32 594 € | 16 607 € | 11 |
| 2022 Q3 | 113 622 € | 36 033 € | 28 321 € | 11 |
| 2022 Q2 | 121 218 € | 24 585 € | 13 109 € | 10 |
| 2022 Q1 | 118 049 € | 29 881 € | 19 033 € | 11 |
