Name
Basel Financial Group OÜ
Registry code
11942047
VAT number
EE101368900
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.05.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 66191 - Financial consulting
260 376 €
78 651 €
30%
-
2 381 867 €
0
Submitted
No tax arrears
3%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ülo Kallas 04.12.1974 (49) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Zap Capital OÜ 16347160 | 33% - 834.00 EUR | - | - | Founder |
| BaltInfra OÜ 12985432 | 33% - 833.00 EUR | - | - | |
| Saago Tech OÜ 16423990 | 19% - 481.00 EUR | - | - | |
| Estonia Realty OÜ 14414372 | 17% - 417.00 EUR | - | - | |
| Stell Eesti AS 10031220 | 18% - 30 735.90 EUR | - | - | Shareholder |
| Landen kinnisvara OÜ 16826535 | 20% - 2 000.00 EUR | - | - | |
| Mint Motors OÜ 16736944 | 50% - 1 250.00 EUR | - | - | Founder |
| Aparent OÜ 14268031 | 50% - 1 250.00 EUR | - | - | Founder |
| 2019 27.07.2020 | 2020 29.06.2021 | 2021 27.06.2022 | 2022 14.06.2023 | 2023 30.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 199 759 € | 243 796 € | 320 232 € | 301 944 € | 260 376 € |
| Net profit (loss) for the period | 244 403 € | 390 331 € | 149 811 € | -16 037 € | 78 651 € |
| Profit Margin | 122% | 160% | 47% | -5% | 30% |
| Current Assets | 2 056 311 € | 2 212 437 € | 2 372 164 € | 1 813 706 € | 1 964 566 € |
| Fixed Assets | - | - | - | 543 473 € | 426 798 € |
| Total Assets | 2 056 311 € | 2 212 437 € | 2 372 164 € | 2 357 179 € | 2 391 364 € |
| Current Liabilities | 209 111 € | 3 496 € | 13 412 € | 14 464 € | 9 497 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 847 200 € | 2 208 941 € | 2 358 752 € | 2 342 715 € | 2 381 867 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 23 955.38 € | 11 731.46 € | 509.37 € | - |
| 2023 Q4 | 108 357.96 € | 22 407.55 € | 509.37 € | - |
| 2023 Q3 | 22 129.28 € | 4 796.76 € | 509.37 € | - |
| 2023 Q2 | 18 568.56 € | 4 236.88 € | 509.37 € | - |
| 2023 Q1 | 84 197.25 € | 17 996.47 € | 417.5 € | - |
| 2022 Q4 | 106 947.02 € | 17 427.26 € | 228.09 € | - |
| 2022 Q3 | 38 416.85 € | 2 135.16 € | 527.15 € | - |
| 2022 Q2 | 48 239.96 € | 7 744.82 € | 228.09 € | - |
| 2022 Q1 | 81 310.4 € | 17 310.31 € | 228.09 € | - |
| 2021 Q4 | 72 600 € | 14 783 € | 228.09 € | - |
| 2021 Q3 | 20 735.24 € | 3 603.83 € | 72.91 € | - |
| 2021 Q2 | 38 845.35 € | 8 370.92 € | 460.86 € | - |
| 2021 Q1 | 46 866.53 € | 7 800.03 € | 460.86 € | - |
| 2020 Q4 | 98 255.94 € | 19 093.99 € | 460.86 € | - |
| 2020 Q3 | 24 700 € | 5 154.04 € | 460.86 € | - |
| 2020 Q2 | 14 200 € | 3 342.32 € | 460.86 € | - |
| 2020 Q1 | 32 200 € | 7 457.49 € | 460.86 € | - |
