Name
CBV Haldus OÜ
Registry code
12868956
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.06.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46699 - Wholesale of other general-purpose and special-purpose machinery, apparatus and equipment 74901 - Other professional, scientific and technical activities n.e.c.
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| CB VaradeHaldus OÜ 14527389 | 100% - 2 500.00 EUR | - | - | |
| Tanel Terasmaa 16.07.1988 (36) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Veiko Tamm 27.06.1979 (45) | - | - | - | Founder |
| 2019 02.06.2020 | 2020 09.06.2021 | 2021 20.06.2022 | 2022 04.04.2023 | |
|---|---|---|---|---|
| Total Revenue | 295 584 € | 153 541 € | 247 517 € | 212 562 € |
| Net profit (loss) for the period | 97 774 € | -31 931 € | 13 663 € | 39 600 € |
| Profit Margin | 33% | -21% | 6% | 19% |
| Current Assets | 357 990 € | 257 425 € | 217 074 € | 292 927 € |
| Fixed Assets | 479 845 € | 468 439 € | 452 874 € | 409 932 € |
| Total Assets | 837 835 € | 725 864 € | 669 948 € | 702 859 € |
| Current Liabilities | 262 422 € | 196 059 € | 134 069 € | 146 875 € |
| Non Current Liabilities | 80 064 € | 66 387 € | 58 798 € | 39 303 € |
| Total Liabilities | 342 486 € | 262 446 € | 192 867 € | 186 178 € |
| Share Capital | - | - | - | - |
| Equity | 495 349 € | 463 418 € | 477 081 € | 516 681 € |
| Employees | 2 | 4 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 1 045.53 € | - | - |
| 2023 Q4 | - | 3 136.56 € | - | - |
| 2023 Q3 | - | 6 928.54 € | - | - |
| 2023 Q2 | 24 075 € | - | - | - |
| 2023 Q1 | 40 096 € | - | - | - |
| 2022 Q4 | 123 477.23 € | - | 1 641.88 € | - |
| 2022 Q3 | 48 463.39 € | 4 207.12 € | 4 463.64 € | 5 |
| 2022 Q2 | 53 033 € | 1 676.65 € | 3 052.33 € | 5 |
| 2022 Q1 | 85 181.8 € | 3 768.93 € | 3 939.36 € | 5 |
| 2021 Q4 | 62 179.33 € | 4 227.59 € | 4 463.64 € | 5 |
| 2021 Q3 | 100 908.33 € | 8 084.52 € | 8 518.32 € | 5 |
| 2021 Q2 | 100 065.61 € | 10 089.53 € | 7 823.98 € | 8 |
| 2021 Q1 | 68 433.27 € | 6 953.23 € | 7 676.25 € | 10 |
| 2020 Q4 | 23 364 € | 7 090.22 € | 7 585.45 € | 10 |
| 2020 Q3 | 21 638.3 € | 2 459.9 € | 3 016.96 € | 7 |
| 2020 Q2 | 67 714 € | 5 122.71 € | 3 034.22 € | 7 |
| 2020 Q1 | 53 324 € | 2 480.2 € | 2 337.04 € | 5 |
