Name
Cashberg OÜ
Registry code
11578191
VAT number
EE101275718
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.01.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
4 800 €
6 558 €
137%
-
57 691 €
0
Submitted
No tax arrears
11%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Allar Elerand 31.03.1984 (40) | 10% - 256.00 EUR | - | - | Founder |
| Allan Elerand 09.02.1955 (69) | 90% - 2 300.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| 2019 27.05.2020 | 2020 02.04.2021 | 2021 31.05.2022 | 2022 10.05.2023 | 2023 01.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 6 657 € | 4 800 € | 4 800 € | 4 964 € | 4 800 € |
| Net profit (loss) for the period | 3 578 € | 3 390 € | 3 220 € | 3 055 € | 6 558 € |
| Profit Margin | 54% | 71% | 67% | 62% | 137% |
| Current Assets | 69 441 € | 71 120 € | 46 966 € | 46 068 € | 41 046 € |
| Fixed Assets | 65 062 € | 64 446 € | 88 829 € | 88 282 € | 87 874 € |
| Total Assets | 134 503 € | 135 566 € | 135 795 € | 134 350 € | 128 920 € |
| Current Liabilities | 93 035 € | 90 708 € | 967 € | 2 967 € | 10 979 € |
| Non Current Liabilities | - | - | 86 750 € | 80 250 € | 60 250 € |
| Total Liabilities | - | - | 87 717 € | 83 217 € | 71 229 € |
| Share Capital | - | - | - | - | - |
| Equity | 41 468 € | 44 858 € | 48 078 € | 51 133 € | 57 691 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 864.67 € | 169.94 € | - | - |
| 2023 Q4 | 537.06 € | 96.1 € | - | - |
| 2023 Q3 | 453.61 € | 78.26 € | - | - |
| 2023 Q2 | 760.95 € | 137.11 € | - | - |
| 2023 Q1 | 891.58 € | 160.8 € | - | - |
| 2022 Q4 | 658.07 € | 120.46 € | - | - |
| 2022 Q3 | 594.46 € | 101.27 € | - | - |
| 2022 Q2 | 849.78 € | 154.15 € | - | - |
| 2022 Q1 | 700.25 € | 115.05 € | - | - |
| 2021 Q4 | 543.06 € | 98.4 € | - | - |
| 2021 Q3 | 367.35 € | 95.79 € | - | - |
| 2021 Q2 | 538.83 € | 38.78 € | - | - |
| 2021 Q1 | 537.65 € | 134.12 € | - | - |
| 2020 Q4 | 429.48 € | 48.79 € | - | - |
| 2020 Q3 | 347.85 € | 57.66 € | - | - |
| 2020 Q2 | 508.64 € | 87.1 € | - | - |
| 2020 Q1 | 574.37 € | 109.52 € | - | - |
