osaühing Cleveland Group

11221425

General info

Name

osaühing Cleveland Group

Registry code

11221425

VAT number

EE101058812

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.02.2006 (18)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

6832 - Management of real estate on a fee or contract basis

Revenue

4 327 €

Profit

-56 919 €

Profit margin

-1315%

Gross salary

-

Equity

8 985 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-633%

Return on assets

-633%

Related parties

Owner Representative Beneficial owner Roles

Irina Aru

18.08.1964 (60)

100% - 2 556.00 EUR Board member Direct ownership

Financial info

2019
30.06.2020
2020
17.06.2021
2021
01.06.2022
2022
15.06.2023
2023
30.05.2024
Total Revenue 11 136 € 11 427 € 12 576 € 10 223 € 4 327 €
Net profit (loss) for the period -1 088 € -1 998 € 5 718 € -4 489 € -56 919 €
Profit Margin -10% -17% 45% -44% -1315%
Current Assets 10 893 € 8 894 € 15 140 € 20 147 € 8 985 €
Fixed Assets 55 953 € 55 953 € 55 953 € 55 953 € 0 €
Total Assets 66 846 € 64 847 € 71 093 € 76 100 € 8 985 €
Current Liabilities 174 € 172 € 700 € 10 196 € 0 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 66 672 € 64 675 € 70 393 € 65 904 € 8 985 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - - - -
2023 Q4 - - - -
2023 Q3 - - - -
2023 Q2 - - - -
2023 Q1 2 157.42 € 238.82 € - -
2022 Q4 2 738.13 € 324.59 € - -
2022 Q3 2 590.27 € 328.87 € - -
2022 Q2 1 691.16 € 289.69 € - -
2022 Q1 3 370.13 € 396.72 € - -
2021 Q4 3 265.29 € 439.5 € - -
2021 Q3 3 100.4 € 277.02 € - -
2021 Q2 3 077.71 € 285.02 € - -
2021 Q1 2 842.54 € 467.57 € - -
2020 Q4 2 725.21 € 281.76 € - -
2020 Q3 2 941.25 € 404.67 € - -
2020 Q2 2 852.18 € 431.87 € - -
2020 Q1 2 851.77 € 91.64 € - -