Name
Osaühing Bason Investeeringud
Registry code
10593461
VAT number
EE100576939
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.11.1999 (25)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
144 398 €
-47 798 €
-33%
-
1 186 460 €
0
Submitted
No tax arrears
-4%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Rabatti 10049835 | 100% - 2 556.00 EUR | - | - | |
| Mart Ostrat 01.05.1971 (53) | - | Board member | - | |
| Peeter Luik 08.02.1961 (63) | - | - | Indirect ownership |
| 2019 30.06.2020 | 2020 01.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 09.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 137 480 € | 111 917 € | 126 516 € | 142 545 € | 144 398 € |
| Net profit (loss) for the period | 42 084 € | 12 725 € | 31 676 € | 22 284 € | -47 798 € |
| Profit Margin | 31% | 11% | 25% | 16% | -33% |
| Current Assets | 197 753 € | 128 241 € | 39 041 € | 70 344 € | 22 940 € |
| Fixed Assets | 1 559 300 € | 1 602 205 € | 1 624 025 € | 1 623 445 € | 1 622 866 € |
| Total Assets | 1 757 053 € | 1 730 446 € | 1 663 066 € | 1 693 789 € | 1 645 806 € |
| Current Liabilities | 9 481 € | 20 149 € | 21 093 € | 159 532 € | 159 346 € |
| Non Current Liabilities | 300 000 € | 300 000 € | 300 000 € | 300 000 € | 300 000 € |
| Total Liabilities | 309 481 € | 320 149 € | 321 093 € | 459 532 € | 459 346 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 447 572 € | 1 410 297 € | 1 341 973 € | 1 234 257 € | 1 186 460 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 43 316.42 € | 3 268.94 € | - | - |
| 2023 Q4 | 42 178.39 € | 3 365.72 € | - | - |
| 2023 Q3 | 41 306.52 € | - | - | - |
| 2023 Q2 | 41 889.52 € | 2 898.27 € | - | - |
| 2023 Q1 | 44 667.75 € | 3 715.18 € | - | - |
| 2022 Q4 | 41 541.22 € | 2 800.32 € | - | - |
| 2022 Q3 | 40 870.18 € | 4 863.42 € | - | - |
| 2022 Q2 | 42 559.28 € | 2 995.45 € | - | - |
| 2022 Q1 | 47 909.61 € | 4 012.1 € | - | - |
| 2021 Q4 | 44 034.24 € | 3 157.06 € | - | - |
| 2021 Q3 | 44 020.04 € | 24 176.68 € | - | - |
| 2021 Q2 | 28 664.22 € | - | - | - |
| 2021 Q1 | 46 771.04 € | 3 616.45 € | - | - |
| 2020 Q4 | 42 786.68 € | - | - | - |
| 2020 Q3 | 35 841.2 € | 10 547.49 € | - | - |
| 2020 Q2 | 38 770.65 € | 694.37 € | - | - |
| 2020 Q1 | 44 233.27 € | 3 510 € | - | - |
