Name
Osaühing C.B.A.
Registry code
10495273
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.10.1998 (26)
Financial year
01.01-31.12
Capital
25 564.00 €
Activity
08121 - Operation of gravel and sand pits; mining of clays and kaolin
-
149 931 €
-
-
1 752 379 €
0
Submitted
No tax arrears
9%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Maardu Centrum OÜ 14644190 | 100% - 25 564.00 EUR | - | - | |
| Risto Tralla 18.01.1981 (43) | - | Board member | Indirect ownership | |
| Aleksei Bari 24.03.1972 (52) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Balti Liiv OÜ 16316343 | 34% - 838.00 EUR | - | - | Founder |
| 2019 11.08.2021 | 2020 02.09.2021 | 2021 21.09.2023 | 2022 22.09.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 204 089 € | 116 468 € | 0 € | - | - |
| Net profit (loss) for the period | -288 718 € | -119 892 € | -59 367 € | 876 524 € | 149 931 € |
| Profit Margin | -141% | -103% | - | - | - |
| Current Assets | 107 999 € | 389 529 € | 200 948 € | 1 605 344 € | 758 268 € |
| Fixed Assets | 801 044 € | 772 262 € | 528 951 € | 838 € | 994 688 € |
| Total Assets | 909 043 € | 1 161 791 € | 729 899 € | 1 606 182 € | 1 752 956 € |
| Current Liabilities | 19 571 € | 376 500 € | 3 975 € | 3 734 € | 577 € |
| Non Current Liabilities | 251 864 € | 0 € | 0 € | - | - |
| Total Liabilities | 271 435 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 637 608 € | 785 291 € | 725 924 € | 1 602 448 € | 1 752 379 € |
| Employees | 3 | 3 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | - | 75.98 € | - | - |
| 2023 Q2 | - | 75.99 € | - | - |
| 2022 Q4 | - | 436.38 € | - | - |
| 2022 Q2 | - | 436.38 € | - | - |
| 2021 Q4 | - | 625.88 € | - | - |
| 2021 Q3 | - | 500.91 € | - | - |
| 2021 Q2 | - | 13 865.81 € | - | - |
| 2021 Q1 | - | - | - | 1 |
| 2020 Q4 | - | 646.69 € | - | 3 |
| 2020 Q3 | - | 213.82 € | - | 3 |
| 2020 Q2 | - | 2 762.49 € | 2 360.72 € | 3 |
| 2020 Q1 | 2 834.72 € | - | 2 012.48 € | 3 |
