Name
Basteg Group OÜ
Registry code
11238756
VAT number
EE101039763
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.03.2006 (18)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
43299 - Other construction installation n.e.c.
250 052 €
16 227 €
6%
840 €
(estimate is approximate)
65 416 €
3
Submitted
No tax arrears
25%
12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Roman Scherbak 31.07.1986 (38) | 100% - 3 000.00 EUR | Board member | Direct ownership | |
| A-Ärilahendused OÜ 11226405 | - | - | - | Founder |
| 2019 02.06.2020 | 2020 04.02.2021 | 2021 04.02.2022 | 2022 13.02.2023 | 2023 19.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 391 375 € | 248 159 € | 208 295 € | 335 730 € | 250 052 € |
| Net profit (loss) for the period | 8 762 € | 12 868 € | -30 332 € | 22 633 € | 16 227 € |
| Profit Margin | 2% | 5% | -15% | 7% | 6% |
| Current Assets | 77 794 € | 127 838 € | 90 108 € | 60 634 € | 111 194 € |
| Fixed Assets | 27 700 € | 15 068 € | 9 684 € | 31 422 € | 28 322 € |
| Total Assets | 105 494 € | 142 906 € | 99 792 € | 92 056 € | 139 516 € |
| Current Liabilities | 51 567 € | 76 111 € | 73 236 € | 42 867 € | 74 100 € |
| Non Current Liabilities | 10 351 € | 10 351 € | 0 € | 0 € | 0 € |
| Total Liabilities | 61 918 € | 86 462 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 43 576 € | 56 444 € | 26 556 € | 49 189 € | 65 416 € |
| Employees | 5 | 4 | 4 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 41 658.13 € | 6 238.62 € | 2 918.07 € | 3 |
| 2023 Q4 | 79 740.98 € | 7 213.15 € | 3 422.45 € | 3 |
| 2023 Q3 | 79 543.63 € | 9 507.05 € | 3 309.24 € | 3 |
| 2023 Q2 | 43 391.91 € | 4 443.46 € | 3 348.15 € | 3 |
| 2023 Q1 | 39 333.12 € | 6 041.58 € | 3 318.83 € | 3 |
| 2022 Q4 | 128 136.47 € | 15 767.49 € | 3 385.17 € | 3 |
| 2022 Q3 | 68 543.9 € | 9 904.01 € | 3 385.17 € | 3 |
| 2022 Q2 | 105 483.22 € | 4 798.44 € | 3 308.98 € | 3 |
| 2022 Q1 | 27 430.18 € | 6 380.88 € | 3 582.72 € | 3 |
| 2021 Q4 | 58 358.1 € | 3 871.38 € | 4 192.95 € | 4 |
| 2021 Q3 | 53 587.76 € | 8 677.78 € | 4 696.65 € | 4 |
| 2021 Q2 | 46 462.56 € | 5 249.71 € | 3 879.43 € | 5 |
| 2021 Q1 | 70 203.92 € | 13 518.46 € | 3 401.88 € | 5 |
| 2020 Q4 | 64 706.9 € | 7 648.7 € | 3 401.88 € | 3 |
| 2020 Q3 | 60 646.55 € | 7 943.44 € | 4 981.83 € | 3 |
| 2020 Q2 | 68 123.79 € | 7 072.31 € | 3 060.91 € | 4 |
| 2020 Q1 | 30 529.52 € | 4 645.63 € | 3 460.6 € | 3 |
