Name
CAB Investments OÜ
Registry code
12919205
VAT number
EE101821696
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.09.2015 (8)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
0 €
-173 121 €
-
-
224 236 €
0
Submitted
No tax arrears
-77%
-77%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| osaühing Converest 11312106 | 50% - 5 000.00 EUR | - | - | Founder |
| Aktsiaselts A. I. Glass 10426817 | 50% - 5 000.00 EUR | - | - | |
| Lev Lubenskiy 26.07.1946 (78) | - | Board member | Indirect ownership | |
| Vjatšeslav Zolotarjov 06.10.1951 (72) | - | Board member | Indirect ownership | |
| Nikolai Gurei 01.04.1961 (63) | - | - | Indirect ownership | |
| Andrese Grupi Aktsiaselts 10159492 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andres Glass Solutions OÜ 12884760 | 20% - 600.00 EUR | - | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 143 196 € | 111 326 € | 120 327 € | 37 200 € | 0 € |
| Net profit (loss) for the period | 122 952 € | 31 531 € | 56 387 € | 34 512 € | -173 121 € |
| Profit Margin | 86% | 28% | 47% | 93% | - |
| Current Assets | 23 724 € | 34 079 € | 39 813 € | 967 357 € | 15 717 € |
| Fixed Assets | 1 450 000 € | 1 450 000 € | 1 450 000 € | 0 € | 208 519 € |
| Total Assets | 1 473 724 € | 1 484 079 € | 1 489 813 € | 967 357 € | 224 236 € |
| Current Liabilities | 102 140 € | 367 622 € | 121 202 € | 0 € | 0 € |
| Non Current Liabilities | 526 658 € | 240 000 € | 435 767 € | 0 € | 0 € |
| Total Liabilities | 628 798 € | 607 622 € | 556 969 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 844 926 € | 876 457 € | 932 844 € | 967 357 € | 224 236 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | - | - | - |
| 2022 Q4 | - | 1 974.12 € | - | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | 11 085.54 € | - | - | - |
| 2022 Q1 | 38 825.44 € | 6 707.33 € | - | - |
| 2021 Q4 | 31 185.4 € | 6 712.76 € | - | - |
| 2021 Q3 | 26 794.12 € | 3 161.41 € | - | - |
| 2021 Q2 | 28 894.14 € | 4 722.06 € | - | - |
| 2021 Q1 | 30 637.35 € | 6 422.4 € | - | - |
| 2020 Q4 | 4 543.87 € | 1 974.12 € | - | - |
| 2020 Q3 | 33 169.06 € | 5 567 € | - | - |
| 2020 Q2 | 37 111.74 € | 5 603.37 € | - | - |
| 2020 Q1 | 39 157.15 € | 7 307.06 € | - | - |
