Address
Email address
Website
http://www.cegal.comHome | CegalCegal is a global tech powerhouse specializing in energy and security, and we shape the digital future by turning complex IT problems into digital success stories.
Name
Cegal Baltics OÜ
Registry code
16558307
VAT number
EE102541234
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.08.2022 (2)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
62031 - Computer facilities management activities
375 525 €
-174 571 €
-46%
4 943 €
(estimate is approximate)
-207 216 €
5
Submitted
No tax arrears
84%
-245%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Randi Elise Pettersen Navarro 28.11.1971 (52) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Madli Astok 09.06.1971 (53) | - | - | - | Founder |
| 2022 05.01.2023 | 2023 05.04.2024 | |
|---|---|---|
| Total Revenue | 0 € | 375 525 € |
| Net profit (loss) for the period | -34 973 € | -174 571 € |
| Profit Margin | - | -46% |
| Current Assets | 58 528 € | 16 658 € |
| Fixed Assets | 20 473 € | 54 664 € |
| Total Assets | 79 001 € | 71 322 € |
| Current Liabilities | 111 474 € | 278 538 € |
| Non Current Liabilities | - | - |
| Total Liabilities | - | - |
| Share Capital | - | - |
| Equity | -32 473 € | -207 216 € |
| Employees | 0 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 243 948.6 € | 81 814.76 € | 87 774.94 € | 12 |
| 2023 Q4 | 177 721.2 € | 50 105.33 € | 53 934.49 € | 10 |
| 2023 Q3 | 119 183.73 € | 28 391.52 € | 30 624.07 € | 8 |
| 2023 Q2 | - | 14 988.9 € | 16 093.57 € | 5 |
| 2023 Q1 | 6 708.24 € | 1 737.12 € | 1 883.31 € | 3 |
| 2022 Q4 | - | - | - | - |
| 2022 Q3 | - | - | - | - |
