Name
OÜ ICBL Group
Registry code
12229506
VAT number
EE101516231
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.02.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43391 - Other building completion and finishing 62021 - Computer consultancy activities 4799 - Other retail sale not in stores, stalls or markets 43999 - Other specialised construction activities 68201 - Rental and operating of own or leased real estate
26 723 €
-116 €
-0%
-
2 523 €
0
Submitted
No tax arrears
-5%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Gunnar Ruzanov 06.03.1968 (56) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 27.10.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 14 893 € | 18 763 € | 22 500 € | 25 504 € | 26 723 € |
| Net profit (loss) for the period | 798 € | 1 957 € | -1 272 € | 129 € | -116 € |
| Profit Margin | 5% | 10% | -6% | 1% | -0% |
| Current Assets | 103 378 € | 42 458 € | 47 155 € | 43 681 € | 39 675 € |
| Fixed Assets | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Assets | 103 378 € | 42 458 € | 47 155 € | 43 681 € | 39 675 € |
| Current Liabilities | 31 053 € | 21 176 € | 7 145 € | 6 042 € | 2 152 € |
| Non Current Liabilities | 68 000 € | 15 000 € | 35 000 € | 35 000 € | 35 000 € |
| Total Liabilities | 99 053 € | 36 176 € | 42 145 € | 41 042 € | 37 152 € |
| Share Capital | - | - | - | - | - |
| Equity | 4 325 € | 6 282 € | 5 010 € | 2 639 € | 2 523 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 260 € | 677.83 € | - | - |
| 2023 Q4 | 4 883 € | - | - | - |
| 2023 Q3 | 5 005 € | 11.4 € | - | - |
| 2023 Q2 | 4 125 € | - | - | - |
| 2023 Q1 | 12 470 € | 409.23 € | - | - |
| 2022 Q4 | 2 509 € | - | - | - |
| 2022 Q3 | 4 565 € | 10.85 € | - | - |
| 2022 Q2 | 9 760 € | 231.41 € | - | - |
| 2022 Q1 | 8 780 € | 365.77 € | - | - |
| 2021 Q4 | 5 550 € | - | - | - |
| 2021 Q3 | 5 162 € | - | - | - |
| 2021 Q2 | 8 900.15 € | 114.36 € | - | - |
| 2021 Q1 | 2 688.98 € | 25.15 € | - | - |
| 2020 Q4 | 5 309.19 € | - | - | - |
| 2020 Q3 | 3 073.19 € | 36.42 € | - | - |
| 2020 Q2 | 2 577.51 € | - | - | - |
| 2020 Q1 | 6 877.46 € | 212.67 € | - | - |
