Bee Capital OÜ

14147818

Company info

Bee Capital OÜ

14147818

Avalehthttps://bbg.eeAvaleht

Uute ja kasutatud busside müük, hooldus ja remont. Oleme Tšehhi bussitootja SOR esindajaks Baltikumis ja Soomes. Suur valik varuosi ka teiste tootjate bussidele.

General info

Name

Bee Capital OÜ

Registry code

14147818

VAT number

EE101923086

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.11.2016 (9)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

265 063 €

Profit

4 906 740 €

Profit margin

1851%

Gross salary

756 €

(estimate is approximate)

Equity

13 967 315 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

35%

Return on assets

30%

Related parties

Owner Representative Beneficial owner

Taaniel Aruja

- Board member -

Meelis Simulant

100% - 10 000.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Hepsor M14 OÜ

16106930

9% - 283.00 EUR - -

Bee 1 OÜ

16154745

100% - 2 500.00 EUR - -

Peatus Põlva OÜ

14869285

50% - 1 250.00 EUR - -

Financial info

2019
15.10.2020
2020
23.03.2021
2021
25.04.2022
2022
24.04.2023
2023
14.05.2024
2024
26.05.2025
Total Revenue 155 413 € 195 044 € 215 493 € 271 681 € 288 317 € 265 063 €
Net profit (loss) for the period 180 275 € 501 859 € 1 233 871 € 2 345 902 € 1 078 841 € 4 906 740 €
Profit Margin 116% 257% 573% 863% 374% 1851%
Current Assets 72 884 € 519 077 € 244 870 € 288 229 € 1 488 939 € 733 200 €
Fixed Assets 6 621 554 € 6 366 814 € 8 822 756 € 10 111 337 € 10 275 191 € 15 759 102 €
Total Assets 6 694 438 € 6 885 891 € 9 067 626 € 10 399 566 € 11 764 130 € 16 492 302 €
Current Liabilities 73 619 € 508 213 € 276 397 € 100 228 € 358 074 € 1 624 987 €
Non Current Liabilities 2 250 000 € 1 555 000 € 2 777 123 € 2 022 123 € 2 050 000 € 900 000 €
Total Liabilities 2 323 619 € 2 063 213 € 3 053 520 € 2 122 351 € 2 408 074 € 2 524 987 €
Share Capital - - - - - -
Equity 4 370 819 € 4 822 678 € 6 014 106 € 8 277 215 € 9 356 056 € 13 967 315 €
Employees 0 0 0 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 350 € 7 807 € 1 450 € 1
2025 Q3 108 590 € 24 355 € 1 450 € 1
2025 Q2 1 350 € 53 481 € 1 450 € 1
2025 Q1 1 350 € 87 179 € 1 378 € 1
2024 Q4 34 586 € 0 € 1 235 € 1
2024 Q3 11 015 € 13 651 € 4 216 € 1
2024 Q2 1 350 € 0 € 1 235 € 1
2024 Q1 1 350 € 8 460 € 1 235 € 1
2023 Q4 1 350 € 0 € 1 235 € 1
2023 Q3 851 350 € 170 482 € 1 235 € 1
2023 Q2 1 350 € 1 139 € 1 235 € 1
2023 Q1 53 350 € 26 064 € 1 154 € 1
2022 Q4 1 470 € 0 € 3 905 € 1
2022 Q3 7 031 € 1 352 € 1 113 € 1
2022 Q2 6 810 € 1 027 € 1 113 € 1
2022 Q1 6 801 € 15 290 € 2 814 € 1