Bassadone Baltic OÜ

14494477

General info

Name

Bassadone Baltic OÜ

Registry code

14494477

VAT number

EE102416877

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.05.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

70101 - Activities of head offices

Revenue

960 283 €

Profit

-151 982 €

Profit margin

-16%

Gross salary

4 363 €

(estimate is approximate)

Equity

1 450 710 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-10%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner Roles

Erkki Ots

17.02.1970 (54)

- Procurator -

Margus Mikk

08.12.1971 (52)

- Procurator -

Marit Raag

21.11.1966 (57)

- Procurator -

Antti Petteri Ruhanen

07.10.1966 (58)

- Board member -

Raine Erik Valkila

20.03.1979 (45)

- Board member -

Related companies

Owner Representative Beneficial owner Roles

Auto-Bon Baltic OÜ

11515090

100% - 3 000.00 EUR - -

Financial info

2019
01.07.2020
2020
15.06.2021
2021
16.06.2022
2022
16.06.2023
2023
19.06.2024
Total Revenue - - 139 500 € 878 000 € 960 283 €
Net profit (loss) for the period -379 807 € -337 223 € -254 730 € -221 402 € -151 982 €
Profit Margin - - -183% -25% -16%
Current Assets 6 574 € 4 007 € 65 151 € 185 767 € 299 570 €
Fixed Assets 9 761 844 € 9 761 844 € 9 761 844 € 9 761 844 € 9 761 844 €
Total Assets 9 768 418 € 9 765 851 € 9 826 995 € 9 947 611 € 10 061 414 €
Current Liabilities 2 127 371 € 4 187 027 € 4 502 901 € 8 344 919 € 8 610 704 €
Non Current Liabilities 5 225 000 € 3 500 000 € 3 500 000 € 0 € 0 €
Total Liabilities 7 352 371 € 7 687 027 € 8 002 901 € - -
Share Capital - - - - -
Equity 2 416 047 € 2 078 824 € 1 824 094 € 1 602 692 € 1 450 710 €
Employees 0 0 6 7 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 248 410 € 54 119.49 € 53 080.08 € 16
2023 Q4 254 625.76 € 53 265.05 € 54 378.25 € 8
2023 Q3 246 030 € 56 497.58 € 55 925 € 8
2023 Q2 246 610 € 67 563.13 € 69 753.25 € 8
2023 Q1 288 881.33 € 51 088.73 € 50 657.46 € 9
2022 Q4 272 850 € 51 981.71 € 52 923.99 € 10
2022 Q3 182 000 € 51 276.77 € 50 644.43 € 10
2022 Q2 226 490.97 € 63 080.54 € 66 049.06 € 10
2022 Q1 165 266.67 € 41 651.4 € 43 890.49 € 9
2021 Q4 97 333.34 € 27 651.61 € 29 255.37 € 9
2021 Q3 - - - 9