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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 (26)

Capital:

2 556 EUR

Address:

Kalda tn 7b, Nõmme linnaosa, Tallinn, Harju maakond, 11625

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
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 found

No unsubmitted declarations as of 06.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 014 €	0 €	42 932 €4.6%	-
Kokku 2026:	5 014 €	0 €	42 932 €
2025 Q4	4 724 €	0 €	41 042 €1.2%	-
2025 Q3	3 339 €	0 €	40 569 €3.6%	-
2025 Q2	3 048 €	0 €	42 100 €1.0%	-
2025 Q1	4 582 €	0 €	41 686 €2.2%	-
Kokku 2025:	15 693 €	0 €	165 397 €1.3%
2024 Q4	3 973 €	0 €	40 773 €2.7%	-
2024 Q3	0 €	0 €	41 924 €0.7%	-
2024 Q2	4 175 €	0 €	41 618 €3.9%	-
2024 Q1	3 269 €	0 €	43 316 €2.7%	-
Kokku 2024:	11 417 €	0 €	167 631 €1.4%
2023 Q4	3 366 €	0 €	42 178 €2.1%	-
2023 Q3	0 €	0 €	41 307 €1.4%	-
2023 Q2	2 898 €	0 €	41 890 €6.2%	-
2023 Q1	3 715 €	0 €	44 668 €7.5%	-
Kokku 2023:	9 979 €	0 €	170 042 €1.6%
2022 Q4	2 800 €	0 €	41 541 €1.6%	-
2022 Q3	4 863 €	0 €	40 870 €4.0%	-
2022 Q2	2 995 €	0 €	42 559 €11.2%	-
2022 Q1	4 012 €	0 €	47 910 €8.8%	-
Kokku 2022:	14 671 €	0 €	172 880 €5.7%
2021 Q4	3 157 €	0 €	44 034 €0.0%	-
2021 Q3	24 177 €	0 €	44 020 €53.6%	-
2021 Q2	0 €	0 €	28 664 €38.7%	-
2021 Q1	3 616 €	0 €	46 771 €9.3%	-
Kokku 2021:	30 950 €	0 €	163 490 €1.1%
2020 Q4	0 €	0 €	42 787 €19.4%	-
2020 Q3	10 547 €	0 €	35 841 €7.6%	-
2020 Q2	694 €	0 €	38 771 €12.3%	-
2020 Q1	3 510 €	0 €	44 233 €2.4%	0
Kokku 2020:	14 752 €	0 €	161 632 €5.7%
2019 Q4	3 511 €	0 €	43 196 €3.6%	0
2019 Q3	8 707 €	0 €	41 703 €3.4%	0
2019 Q2	3 737 €	0 €	43 156 €0.6%	0
2019 Q1	2 724 €	0 €	43 407 €0.7%	0
Kokku 2019:	18 679 €	0 €	171 462 €0.9%
2018 Q4	6 125 €	0 €	43 125 €0.1%	0
2018 Q3	12 514 €	0 €	43 064 €0.5%	0
2018 Q2	3 922 €	0 €	43 284 €0.5%	0
2018 Q1	2 834 €	0 €	43 500 €5.0%	0
Kokku 2018:	25 395 €	0 €	172 973 €2.5%
2017 Q4	2 693 €	0 €	41 415 €0.5%	0
2017 Q3	2 512 €	0 €	41 221 €3.9%	0
2017 Q2	2 692 €	0 €	42 904 €0.6%	0
2017 Q1	3 410 €	0 €	43 160 €	0
Kokku 2017:	11 307 €	0 €	168 700 €
2016 Q4	2 757 €	0 €	0 €	0
2016 Q3	1 234 €	0 €	0 €	0
2016 Q2	1 219 €	0 €	0 €	0
2016 Q1	2 128 €	0 €	0 €	0
Kokku 2016:	7 338 €	0 €	0 €100.0%
2015 Q4	2 093 €	0 €	0 €	0
2015 Q3	1 294 €	0 €	0 €	0
2015 Q2	1 750 €	0 €	0 €100.0%	0
2015 Q1	2 478 €	257 €	125 365 €	0
Kokku 2015:	7 615 €	257 €	125 365 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	142 545 €	144 398 €	147 128 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mart Ostrat	37105XXXXXX	01.05.1971 (55)	Board member	18.01.2000	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Rabatti	-	27.08.1996 (29)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing Deepak Grupp	-	-	Founder	17.11.1999	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Luik	36102XXXXXX	08.02.1961 (65)	Indirect holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

42 932 €

Monthly average

14 311 €

Per employee

0 €

Equity ratio

559,89%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 671 €

Turnover ratio

11,68%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	50 511 €120.2%	22 940 €67.4%	70 344 €80.2%	39 041 €69.6%	128 241 €35.2%	197 753 €
Non-current assets	1 715 286 €5.7%	1 622 866 €0.0%	1 623 445 €0.0%	1 624 025 €1.4%	1 602 205 €2.8%	1 559 300 €
Total assets	1 765 797 €7.3%	1 645 806 €2.8%	1 693 789 €1.8%	1 663 066 €3.9%	1 730 446 €1.5%	1 757 053 €
Short-term liabilities	466 178 €192.6%	159 346 €0.1%	159 532 €656.3%	21 093 €4.7%	20 149 €112.5%	9 481 €
Long-term liabilities	-	300 000 €	300 000 €	300 000 €	300 000 €	300 000 €
Total liabilities	466 178 €1.5%	459 346 €0.0%	459 532 €43.1%	321 093 €0.3%	320 149 €3.4%	309 481 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 183 904 €3.9%	1 231 702 €1.8%	1 209 417 €7.5%	1 307 741 €6.3%	1 395 016 €0.6%	1 402 932 €
Net profit	113 159 €336.7%	-47 798 €314.5%	22 284 €29.7%	31 676 €148.9%	12 725 €69.8%	42 084 €
Equity	1 299 619 €9.5%	1 186 460 €3.9%	1 234 257 €8.0%	1 341 973 €4.8%	1 410 297 €2.6%	1 447 572 €
Turnover	147 128 €1.9%	144 398 €1.3%	142 545 €12.7%	126 516 €13.0%	111 917 €18.6%	137 480 €
Profit margin	76.91%332.4%	-33.10%311.7%	15.63%37.6%	25.04%120.2%	11.37%62.9%	30.61%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YCR RVD	C FDK	QJT LEF	107 279	76 640
Liquidity
Current ratio	P.U	C.W	L.B	1.9	6.4
Quick ratio	V.F	W.A	E.P	1.9	6.4
Cash ratio	T.K	T.N	S.U	0.9	0.8
Efficiency
Days sales outstanding (dso)	LI.N	ZD.R	KH.V	189.1	381.1
Asset turnover	Z.B	E.P	L.T	0.1	0.1
Structure
Debt ratio	G.Z	Y.O	U.P	0.2	0.2
Profitability
Operating margin	CDH.P%	Z.X%	MM.B%	84.3%	68.3%
Net profit margin	FR.H%	-LO.V%	QK.A%	25.0%	11.4%
Return on assets (roa)	T.H%	-K.L%	I.K%	1.9%	0.7%
Return on equity (roe)	C.K%	-S.E%	T.W%	2.4%	0.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	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)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Kadaka tee 56c, Mustamäe linnaosa, Tallinn, Harju maakond	2236 m²	Commercial land 100%

Osaühing Bason Investeeringud

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Real estate

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