Name
Bastet OÜ
Registry code
11615727
VAT number
EE101445386
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.03.2009 (15)
Financial year
01.10-30.09
Capital
2 556.00 €
Activity
10201 - Processing and preserving of fish, crustaceans and molluscs 55205 - Bed-and-breakfast 53201 - Other postal and express service 5629 - Other food service activities 03111 - Marine fishing
78 229 €
2 473 €
3%
652 €
(estimate is approximate)
4 925 €
2
Submitted
No tax arrears
50%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Haidi Väljas 16.09.1977 (47) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Toomas Väljas 15.07.1976 (48) | 50% - 1 278.00 EUR | Board member | Direct ownership |
| 2019 15.04.2020 | 2020 21.04.2021 | 2021 13.05.2022 | 2022 27.03.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 66 612 € | 65 595 € | 41 961 € | 54 547 € | 78 229 € |
| Net profit (loss) for the period | 712 € | -12 130 € | -28 488 € | 10 433 € | 2 473 € |
| Profit Margin | 1% | -18% | -68% | 19% | 3% |
| Current Assets | 33 397 € | 37 031 € | 14 990 € | 7 267 € | 39 108 € |
| Fixed Assets | 70 399 € | 70 226 € | 64 186 € | 49 897 € | 29 474 € |
| Total Assets | 103 796 € | 107 257 € | 79 176 € | 57 164 € | 68 582 € |
| Current Liabilities | 17 103 € | 10 481 € | 8 533 € | 7 055 € | 16 000 € |
| Non Current Liabilities | 54 056 € | 76 268 € | 78 624 € | 47 657 € | 47 657 € |
| Total Liabilities | 71 159 € | 86 749 € | 87 157 € | 54 712 € | 63 657 € |
| Share Capital | - | - | - | - | - |
| Equity | 32 637 € | 20 508 € | -7 981 € | 2 452 € | 4 925 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 827.97 € | 1 021.39 € | 943.29 € | 2 |
| 2023 Q4 | 13 352.52 € | 2 318.16 € | 998.99 € | 2 |
| 2023 Q3 | 52 699.6 € | 7 708.75 € | 1 035.84 € | 2 |
| 2023 Q2 | 10 705.52 € | 1 726.98 € | 1 085.38 € | 2 |
| 2023 Q1 | 5 002.54 € | 1 365.54 € | 860.65 € | 2 |
| 2022 Q4 | 8 348.85 € | 2 638.35 € | 1 818.88 € | 2 |
| 2022 Q3 | 21 383.31 € | 3 171.33 € | 1 727.82 € | 1 |
| 2022 Q2 | 12 678.93 € | 927.69 € | 484.07 € | 3 |
| 2022 Q1 | 5 383.54 € | 1 414.88 € | 1 111.27 € | 2 |
| 2021 Q4 | 14 507.99 € | 2 581.79 € | 1 404.88 € | 2 |
| 2021 Q3 | 19 312.12 € | 2 115.49 € | 1 464.41 € | 2 |
| 2021 Q2 | 9 847.6 € | 1 698.31 € | 1 756.47 € | 1 |
| 2021 Q1 | 4 960.84 € | 1 389.34 € | 1 127.17 € | 2 |
| 2020 Q4 | 10 106.87 € | 2 100.93 € | 1 074.63 € | 2 |
| 2020 Q3 | 15 229.74 € | 1 115.95 € | 380.35 € | 2 |
| 2020 Q2 | 16 877.85 € | 1 537.66 € | 757.98 € | 2 |
| 2020 Q1 | 11 717.87 € | 1 044.17 € | 564.98 € | 3 |
