Address
Email address
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Name
Baily Project Est Usaldusühing
Registry code
14579794
VAT number
EE102156425
Type
UÜ - Limited Partnership
Status
Registered
Foundation date
03.10.2018 (6)
Financial year
01.01-31.12
Activity
68201 - Rental and operating of own or leased real estate
-
-
-
-
-3 132 303 €
0
Submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| HMQ Real Estate Project UÜ 14871709 | - | Trust partner | - | |
| Jani Rati Investment OÜ 12860587 | - | Trust partner | - | |
| Baily Project OÜ 14499196 | - | Full partner | - | |
| Kirsten MAAß 25.06.1948 (76) | - | - | Indirect ownership | |
| Rainer Peter Maroscheck 07.06.1969 (55) | - | - | Indirect ownership |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | - | 193 550 € | 231 536 € | 122 795 € | - |
| Net profit (loss) for the period | -45 992 € | -424 431 € | -1 393 005 € | -1 271 375 € | - |
| Profit Margin | - | -219% | -602% | -1035% | - |
| Current Assets | 156 € | 17 122 € | 411 878 € | 74 765 € | 74 765 € |
| Fixed Assets | 1 636 800 € | 2 016 600 € | 1 988 079 € | 2 243 202 € | 2 243 202 € |
| Total Assets | 1 636 956 € | 2 033 722 € | 2 399 957 € | 2 317 967 € | 2 317 967 € |
| Current Liabilities | 4 529 € | 20 426 € | 1 429 966 € | 2 619 351 € | 2 619 351 € |
| Non Current Liabilities | 1 675 919 € | 2 481 219 € | 2 830 919 € | 2 830 919 € | 2 830 919 € |
| Total Liabilities | 1 680 448 € | 2 501 645 € | 4 260 885 € | 5 450 270 € | 5 450 270 € |
| Share Capital | - | - | - | - | - |
| Equity | -43 492 € | -467 923 € | -1 860 928 € | -3 132 303 € | -3 132 303 € |
| 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 | 58 272.59 € | - | - | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | 64 522.69 € | - | - | - |
| 2022 Q1 | 94 473.24 € | - | - | - |
| 2021 Q4 | - | - | - | - |
| 2021 Q3 | 37 338.64 € | 120 € | - | - |
| 2021 Q2 | 54 649.22 € | 5 266.73 € | - | - |
| 2021 Q1 | 65 054.37 € | - | - | - |
| 2020 Q4 | 50 385.6 € | - | - | - |
| 2020 Q3 | 64 505.18 € | 5 489.32 € | - | - |
| 2020 Q2 | 58 757.26 € | 1.02 € | - | - |
| 2020 Q1 | - | - | - | - |
