Osaühing Bellust LTC

10144622

General info

Name

Osaühing Bellust LTC

Registry code

10144622

VAT number

EE100316665

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.05.1997 (28)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

46649 - 68201 - Rental and operating of own or leased real estate

Revenue

37 327 €

Profit

-8 736 €

Profit margin

-13%

Gross salary

1 536 €

(estimate is approximate)

Equity

39 595 €

Employees

3

Annual report

-

Tax arrears

No tax arrears

Return on equity

-22%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner Roles

Uno Steinberg

100% - 2 556.00 EUR Board member - Founder

Financial info

2019
07.07.2020
2020
24.05.2021
2021
15.06.2022
2022
01.06.2023
2023
19.06.2024
2024
06.06.2025
Total Revenue 57 487 € 66 429 € 71 059 € 68 226 € 69 485 € 60 714 €
Net profit (loss) for the period -22 527 € 4 893 € 1 138 € -6 546 € -8 736 € -9 713 €
Profit Margin -39% 7% 2% -10% -13% -16%
Current Assets 41 083 € 21 190 € 19 249 € 10 195 € 8 698 € 9 855 €
Fixed Assets 340 000 € 340 000 € 340 000 € 340 000 € 340 000 € 340 000 €
Total Assets 381 083 € 361 190 € 359 249 € 350 195 € 348 698 € 349 855 €
Current Liabilities 332 237 € 307 451 € 304 372 € 64 472 € 36 000 € 39 828 €
Non Current Liabilities - - - 237 392 € 273 103 € 280 145 €
Total Liabilities - - - 301 864 € 309 103 € 319 973 €
Share Capital - - - - - -
Equity 48 846 € 53 739 € 54 877 € 48 331 € 39 595 € 29 882 €
Employees 3 2 2 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 13 606 € 3 498 € 1 670 € 1
2025 Q3 12 508 € 2 632 € 1 670 € 1
2025 Q2 16 602 € 3 318 € 1 609 € 1
2025 Q1 13 105 € 2 777 € 1 320 € 1
2024 Q4 14 328 € 2 816 € 1 481 € 1
2024 Q3 16 348 € 2 873 € 1 998 € 1
2024 Q2 14 853 € 3 949 € 1 998 € 2
2024 Q1 19 566 € 2 827 € 1 909 € 2
2023 Q4 17 864 € 2 890 € 1 730 € 2
2023 Q3 15 968 € 3 218 € 1 730 € 2
2023 Q2 16 249 € 3 156 € 1 730 € 2
2023 Q1 16 824 € 2 746 € 1 679 € 2
2022 Q4 17 154 € 2 752 € 1 564 € 2
2022 Q3 15 824 € 2 820 € 1 726 € 2
2022 Q2 16 718 € 3 080 € 1 726 € 2
2022 Q1 18 096 € 3 337 € 1 626 € 2