Name
Osaühing Balthazar Vara
Registry code
11015051
VAT number
EE102239957
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.02.2004 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 77111 - Rental and leasing of cars and light motor vehicles
15 461 €
-17 388 €
-112%
-
743 818 €
0
Submitted
No tax arrears
-2%
-2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ivar Bank
| 20% - 511.00 EUR | Board member | Direct ownership |
| OÜ Ferra Capital 10620100 | 80% - 2 045.00 EUR | - | - |
| 2019 06.07.2020 | 2020 30.06.2021 | 2021 01.07.2022 | 2022 30.06.2023 | 2023 28.06.2024 | 2024 04.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 0 € | 0 € | 0 € | 0 € | 0 € | 15 461 € |
| Net profit (loss) for the period | -12 € | -12 € | -12 € | -12 € | -12 € | -17 388 € |
| Profit Margin | - | - | - | - | - | -112% |
| Current Assets | 4 005 € | 3 993 € | 3 982 € | 3 970 € | 3 958 € | 38 764 € |
| Fixed Assets | 14 624 € | 14 624 € | 14 624 € | 14 624 € | 14 624 € | 824 827 € |
| Total Assets | 18 629 € | 18 617 € | 18 606 € | 18 594 € | 18 582 € | 863 591 € |
| Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € | 64 459 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € | 55 314 € |
| Total Liabilities | - | - | - | - | - | 119 773 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 18 629 € | 18 617 € | 18 606 € | 18 594 € | 18 582 € | 743 818 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 94 998 € | 9 533 € | 0 € | - |
| 2025 Q3 | 45 763 € | 8 470 € | 0 € | - |
| 2025 Q2 | 30 988 € | 4 372 € | 0 € | - |
| 2025 Q1 | 27 003 € | 4 169 € | 0 € | - |
| 2024 Q4 | 6 346 € | 627 € | 0 € | - |
| 2024 Q3 | 0 € | - | - | - |
| 2024 Q2 | 0 € | - | - | - |
| 2024 Q1 | 0 € | - | - | - |
| 2023 Q4 | 0 € | - | - | - |
| 2023 Q3 | 0 € | - | - | - |
| 2023 Q2 | 0 € | - | - | - |
| 2023 Q1 | 0 € | - | - | - |
| 2022 Q4 | 0 € | - | - | - |
| 2022 Q3 | 0 € | - | - | - |
| 2022 Q2 | 0 € | - | - | - |
| 2022 Q1 | 0 € | - | - | - |
