Name
OÜ ICBL Group
Registry code
12229506
VAT number
EE101516231
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.02.2012 (14)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43999 - Other specialised construction activities 43991 - Ground works, concrete works and other bricklaying works 62201 - 47921 - 68201 - Rental and operating of own or leased real estate
27 939 €
361 €
1%
-
2 884 €
0
Submitted
No tax arrears
13%
1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Gunnar Ruzanov
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 27.10.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 30.06.2024 | 2024 29.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 14 893 € | 18 763 € | 22 500 € | 25 504 € | 26 723 € | 27 939 € |
| Net profit (loss) for the period | 798 € | 1 957 € | -1 272 € | 129 € | -116 € | 361 € |
| Profit Margin | 5% | 10% | -6% | 1% | -0% | 1% |
| Current Assets | 103 378 € | 42 458 € | 47 155 € | 43 681 € | 39 675 € | 36 189 € |
| Fixed Assets | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Assets | 103 378 € | 42 458 € | 47 155 € | 43 681 € | 39 675 € | 36 189 € |
| Current Liabilities | 31 053 € | 21 176 € | 7 145 € | 6 042 € | 2 152 € | 1 305 € |
| Non Current Liabilities | 68 000 € | 15 000 € | 35 000 € | 35 000 € | 35 000 € | 32 000 € |
| Total Liabilities | 99 053 € | 36 176 € | 42 145 € | 41 042 € | 37 152 € | 33 305 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 4 325 € | 6 282 € | 5 010 € | 2 639 € | 2 523 € | 2 884 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 6 340 € | 0 € | 0 € | - |
| 2025 Q3 | 6 095 € | 0 € | 0 € | - |
| 2025 Q2 | 11 562 € | 367 € | 0 € | - |
| 2025 Q1 | 10 640 € | 838 € | 0 € | - |
| 2024 Q4 | 3 670 € | 0 € | 0 € | - |
| 2024 Q3 | 5 729 € | 0 € | 0 € | - |
| 2024 Q2 | 8 960 € | 209 € | 0 € | - |
| 2024 Q1 | 9 260 € | 678 € | 0 € | - |
| 2023 Q4 | 4 883 € | 0 € | 0 € | - |
| 2023 Q3 | 5 005 € | 11 € | 0 € | - |
| 2023 Q2 | 4 125 € | - | - | - |
| 2023 Q1 | 12 470 € | 409 € | 0 € | - |
| 2022 Q4 | 2 509 € | 0 € | 0 € | - |
| 2022 Q3 | 4 565 € | 11 € | 0 € | - |
| 2022 Q2 | 9 760 € | 231 € | 0 € | - |
| 2022 Q1 | 8 780 € | 366 € | 0 € | - |
