FORBASS OÜ

12415887

General info

Name

FORBASS OÜ

Registry code

12415887

VAT number

EE101725996

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.02.2013 (11)

Financial year

01.01-31.12

Capital

12 000.00 €

Activity

82301 - Organisation of conventions and trade shows 68201 - Rental and operating of own or leased real estate

Revenue

61 828 €

Profit

40 649 €

Profit margin

66%

Gross salary

-

Equity

180 417 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

23%

Return on assets

19%

Related parties

Owner Representative Beneficial owner Roles

Sandra Rätsep

26.06.1976 (48)

50% - 6 000.00 EUR Board member Direct ownership Founder

Auris Rätsep

02.01.1969 (55)

25% - 3 000.00 EUR Board member Indirect ownership Founder

Berit Kivisaar

11.02.1999 (25)

25% - 3 000.00 EUR - Indirect ownership

Siim Mägi

09.06.1979 (45)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Eesti kontserdid ja konverentsid OÜ

14577016

100% - 2 500.00 EUR - - Founder

Eesti messid ja festivalid OÜ

12746124

100% - 2 500.00 EUR - - Founder

Grillfest Shop OÜ

12851499

100% - 2 500.00 EUR - -

Financial info

2019
16.09.2020
2020
29.06.2021
2021
28.06.2022
2022
28.06.2023
2023
30.06.2024
Total Revenue 32 956 € 59 584 € 44 170 € 64 282 € 61 828 €
Net profit (loss) for the period 434 € 33 106 € 23 894 € 33 124 € 40 649 €
Profit Margin 1% 56% 54% 52% 66%
Current Assets 6 122 € 50 099 € 30 033 € 16 897 € 27 687 €
Fixed Assets 192 468 € 182 650 € 176 790 € 170 930 € 187 837 €
Total Assets 198 590 € 232 749 € 206 823 € 187 827 € 215 524 €
Current Liabilities 30 990 € 40 543 € 19 364 € 3 225 € 28 273 €
Non Current Liabilities 117 956 € 109 456 € 80 815 € 44 834 € 6 834 €
Total Liabilities 148 946 € 149 999 € 100 179 € 48 059 € 35 107 €
Share Capital - - - - -
Equity 49 644 € 82 750 € 106 644 € 139 768 € 180 417 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 4 823.34 € 358.24 € - -
2023 Q4 4 250.01 € - - -
2023 Q3 19 250.01 € 3 328.42 € - -
2023 Q2 17 470.01 € 2 906.78 € - -
2023 Q1 18 958.38 € 3 425.39 € - -
2022 Q4 19 616.01 € 3 606.04 € - -
2022 Q3 4 950.01 € 287 € - -
2022 Q2 5 266.67 € 1 510.72 € 1 122.92 € -
2022 Q1 42 199.32 € 8 158.01 € - -
2021 Q4 4 339.98 € 348.32 € - -
2021 Q3 4 339.98 € 757.41 € - -
2021 Q2 4 489.98 € 563.46 € - -
2021 Q1 43 461.32 € 7 773.7 € - -
2020 Q4 5 037.22 € 523.89 € - -
2020 Q3 11 565.92 € 1 993.75 € - -
2020 Q2 4 903.33 € 509.74 € - -
2020 Q1 6 485 € 452.74 € - -