Osaühing Bilboa

10989851

General info

Name

Osaühing Bilboa

Registry code

10989851

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.11.2003 (21)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68329 - Other real estate management or related activities

Revenue

26 953 €

Profit

64 285 €

Profit margin

239%

Gross salary

-

Equity

216 730 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

30%

Return on assets

17%

Related parties

Owner Representative Beneficial owner Roles

Heiki Liiser

06.04.1966 (58)

100% - 2 500.00 EUR Board member Direct ownership

OÜ Ermitex Investeeringud

10616506

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Lapsed Rooli OÜ

16597477

50% - 1 250.00 EUR - -

Financial info

2019
30.06.2020
2020
05.05.2021
2021
26.06.2022
2022
06.06.2023
2023
11.06.2024
Total Revenue 0 € 0 € 25 133 € 27 151 € 26 953 €
Net profit (loss) for the period 24 272 € 25 324 € 74 255 € 33 196 € 64 285 €
Profit Margin - - 295% 122% 239%
Current Assets 382 408 € 641 982 € 430 512 € 247 558 € 319 392 €
Fixed Assets - - - 51 243 € 51 243 €
Total Assets 382 408 € 641 982 € 430 512 € 298 801 € 370 635 €
Current Liabilities 11 092 € 21 343 € 35 418 € 37 011 € 1 060 €
Non Current Liabilities 242 300 € 466 300 € 166 500 € 0 € 152 845 €
Total Liabilities 253 392 € 487 643 € 201 918 € - 153 905 €
Share Capital - - - - -
Equity 129 016 € 154 339 € 228 594 € 261 790 € 216 730 €
Employees 0 0 0 0 0