Osaühing Bason Investeeringud (10593461)

Osaühing Bason Investeeringud

Legal form:

Private limited company

Registry code:

10593461

VAT no.:

EE100576939

Fiscal-year period:

01.01 - 31.12

Established:

17.11.1999 (25)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Nõmme linnaosa, Kalda tn 7b

Status:

Registered

Contacts

Email:

mart.ostrat@rabatti.ee

Phone:

+372 5042423

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100576939	01.12.1999

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	09.05.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	07.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	03.04.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	14.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	03.07.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	12.07.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 16.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	4 582 €	41 686 €2.2%	-
Kokku 2025:	4 582 €	41 686 €
2024 Q4	3 973 €	40 773 €2.7%	-
2024 Q3	0 €	41 924 €0.7%	-
2024 Q2	4 175 €	41 618 €3.9%	-
2024 Q1	3 269 €	43 316 €2.7%	-
Kokku 2024:	11 417 €	167 632 €1.4%
2023 Q4	3 366 €	42 178 €2.1%	-
2023 Q3	0 €	41 307 €1.4%	-
2023 Q2	2 898 €	41 890 €6.2%	-
2023 Q1	3 715 €	44 668 €7.5%	-
Kokku 2023:	9 979 €	170 042 €1.6%
2022 Q4	2 800 €	41 541 €1.6%	-
2022 Q3	4 863 €	40 870 €4.0%	-
2022 Q2	2 995 €	42 559 €11.2%	-
2022 Q1	4 012 €	47 910 €8.8%	-
Kokku 2022:	14 671 €	172 880 €5.7%
2021 Q4	3 157 €	44 034 €0.0%	-
2021 Q3	24 177 €	44 020 €53.6%	-
2021 Q2	0 €	28 664 €38.7%	-
2021 Q1	3 616 €	46 771 €9.3%	-
Kokku 2021:	30 950 €	163 490 €1.1%
2020 Q4	0 €	42 787 €19.4%	-
2020 Q3	10 547 €	35 841 €7.6%	-
2020 Q2	694 €	38 771 €12.3%	-
2020 Q1	3 510 €	44 233 €	-
Kokku 2020:	14 752 €	161 632 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	126 516 €	142 545 €	144 398 €

Debts to the tax authority

✓ No tax debt as of 16.06.2025

2025 Q1

Turnover

Amount

41 686 €

Monthly average

13 895 €

Per employee

0 €

Equity ratio

543,63%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 527 €

Turnover ratio

10,99%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	197 753 €	128 241 €35.2%	39 041 €69.6%	70 344 €80.2%	22 940 €67.4%
Non-current assets	1 559 300 €	1 602 205 €2.8%	1 624 025 €1.4%	1 623 445 €0.0%	1 622 866 €0.0%
Varad kokku	1 757 053 €	1 730 446 €1.5%	1 663 066 €3.9%	1 693 789 €1.8%	1 645 806 €2.8%
Short-term liabilities	9 481 €	20 149 €112.5%	21 093 €4.7%	159 532 €656.3%	159 346 €0.1%
Pikaajalised kohustised	300 000 €	300 000 €0.0%	300 000 €0.0%	300 000 €0.0%	300 000 €0.0%
Kohustised kokku	309 481 €	320 149 €3.4%	321 093 €0.3%	459 532 €43.1%	459 346 €0.0%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	1 402 932 €	1 395 016 €0.6%	1 307 741 €6.3%	1 209 417 €7.5%	1 231 702 €1.8%
Puhaskasum	42 084 €	12 725 €69.8%	31 676 €148.9%	22 284 €29.7%	-47 798 €314.5%
Omakapital	1 447 572 €	1 410 297 €2.6%	1 341 973 €4.8%	1 234 257 €8.0%	1 186 460 €3.9%
Turnover	137 480 €	111 917 €18.6%	126 516 €13.0%	142 545 €12.7%	144 398 €1.3%
Kasumimarginaal	30.61%	11.37%62.9%	25.04%120.2%	15.63%37.6%	-33.10%311.7%

	Date of birth	Role	Start	Valid
Mart Ostrat	01.05.1971 (54)	Board member	18.01.2000	yes

	Birth or registration date	Role	Share	%	Type	Start
Osaühing Rabatti	27.08.1996 (28)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Peeter Luik	08.02.1961 (64)	Indirect holding	25.10.2018

Regulations

	Date	Type	Status
Ä 10044601 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10044601 / 10	01.07.2022	Entry - Amendment entry	Entered into force (01.07.2022)
Ä 10044601 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10044601 / 8	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10044601 / 7	04.06.2015	Entry - Amendment entry	Entered into force (04.06.2015)
Ä 10044601 / 6	27.01.2012	Entry - Amendment entry	Entered into force (27.01.2012)
Ä 44601 / 5	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (17.12.2008)
Ä 44601 / 4	21.01.2008	Entry - Amendment entry	Entered into force (21.01.2008)

Real estate

Registry part:

2916001

Cadastral number:

78405:502:2260

Type:

Kinnisasi

Address:

Kadaka tee 56c, Mustamäe linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 100%

Area:

2236 m²