OÜ Cash Burn (11325426)

OÜ Cash Burn

Legal form:

Private limited company

Registry code:

11325426

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

23.11.2006 (18)

Capital:

40 000 EEK

Status:

Registered

Contacts

Email:

oliwerpeek@yahoo.com

Phone:

+372 56157560

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Investment in bonds, securities and similar financial instruments
64301 - Investment by trusts, investment funds and similar financial entities in bonds, securities and related financial instruments

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	16.10.2024	Valid
2022	01.01.2022 - 31.12.2022	11.12.2023	Valid
2021	01.01.2021 - 31.12.2021	11.12.2023	Valid
2020	01.01.2020 - 31.12.2020	11.12.2023	Valid
2019	01.01.2019 - 31.12.2019	16.03.2021	Valid
2018	01.01.2018 - 31.12.2018	16.03.2021	Valid
2017	01.01.2017 - 31.12.2017	16.03.2021	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	24.03.2016	Valid
2013	01.01.2013 - 31.12.2013	19.11.2014	Valid
2012	01.01.2012 - 31.12.2012	07.07.2014	Valid
2011	01.01.2011 - 31.12.2011	07.07.2014	Valid
2010	01.01.2010 - 31.12.2010	30.06.2012	Valid
2009	01.01.2009 - 31.12.2009	29.03.2011	Valid
2008	01.01.2008 - 31.12.2008	14.07.2009	Valid
2007	23.11.2006 - 31.12.2007	09.05.2008	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2024 Q2	395 €	410 €	-
2024 Q1	796 €	789 €	1
Kokku 2024:	1 191 €	1 198 €
2023 Q4	654 €	693 €	1
2023 Q3	652 €	690 €	1
2023 Q2	648 €	683 €	1
2023 Q1	648 €	683 €	1
Kokku 2023:	2 603 €	2 749 €
2022 Q4	648 €	683 €	1
2022 Q3	647 €	683 €	1
2022 Q2	648 €	683 €	1
2022 Q1	848 €	883 €	1
Kokku 2022:	2 790 €	2 931 €
2021 Q4	947 €	983 €	1
2021 Q3	747 €	783 €	1
2021 Q2	812 €	856 €	1
2021 Q1	568 €	601 €	2
Kokku 2021:	3 074 €	3 222 €
2020 Q4	379 €	401 €	2
2020 Q3	758 €	801 €	2
2020 Q2	379 €	401 €	2
2020 Q1	570 €	601 €	2
Kokku 2020:	2 085 €	2 203 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2024 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

103,67%

Monthly average

137 €

Per employee

273 €

State taxes

Monthly average

132 €

Turnover ratio

0,00%

Estimated salary

Gross salary

702 €

Net salary

666 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	129 161 €	97 609 €24.4%	118 219 €21.1%	93 081 €21.3%	54 848 €41.1%
Non-current assets	35 606 €	-	-	-	-
Varad kokku	164 767 €	97 609 €40.8%	118 219 €21.1%	93 081 €21.3%	54 848 €41.1%
Short-term liabilities	200 €	-	-	-	-
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	200 €	-	-	-	-
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	193 198 €	115 397 €40.3%	135 962 €17.8%	110 116 €19.0%	90 525 €17.8%
Puhaskasum	-31 187 €	-20 344 €34.8%	-20 299 €0.2%	-19 591 €3.5%	-38 233 €95.2%
Omakapital	164 567 €	97 609 €40.7%	118 219 €21.1%	93 081 €21.3%	54 848 €41.1%
Turnover	-	-	-	-	-
Kasumimarginaal	0.00%	0.00%	0.00%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Ardo Hanschmidt	07.07.1981 (43)	Board member	23.11.2006	yes
Oliver Peek	06.07.1981 (43)	Board member	22.11.2007	yes

	Birth or registration date	Role	Share	%	Type	Start
Oliver Peek	06.07.1981 (43)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Oliver Peek	06.07.1981 (43)	Direct holding	30.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10104047 / M12	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied (17.10.2024)
Ä 10104047 / M11	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (24.08.2024)
Ä 10104047 / M10	01.11.2023	Reporting-fine order	16.11.2023	Deficiencies remedied (12.12.2023)
Ä 10104047 / M9	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied (12.12.2023)
Ä 10104047 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10104047 / M8	16.02.2021	Fine-warning order – annual report not filed	18.03.2021	Deficiencies remedied (16.03.2021)
Ä 10104047 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10104047 / M7	08.02.2016	Warning for deletion from register – annual report not filed	11.08.2016	Deficiencies remedied (24.03.2016)
Ä 10104047 / M6	29.02.2012	Warning for deletion from register – annual report not filed - File-document inspection	29.08.2012	Deficiencies remedied (30.06.2012)
Ä 10104047 / M5	10.03.2011	Warning for deletion from register – annual report not filed - Additional file-document inspection		Deficiencies remedied (29.03.2011)
Ä 10104047 / 7	11.05.2010	Entry order ex-officio - Amendment entry		Entered into force (11.05.2010)
Ä 10104047 / M4	14.04.2010	Deliverable order - Additional file-document inspection		Entered into force (14.04.2010)
Ä 104047 / 6	21.09.2009	Entry order ex-officio - Amendment entry		Entered into force (21.09.2009)
Ä 104047 / M3	03.09.2009	Public service of order in Official Announcements - Amendment entry		Entered into force (02.01.2013)
Ä 104047 / 5	08.07.2009	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (28.07.2009)
Ä 104047 / M2	26.05.2009	Order to remedy deficiencies - Amendment entry	26.06.2009	Entered into force (26.05.2009)
Ä 104047 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (12.12.2008)
Ä 104047 / 3	27.10.2008	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (27.10.2008)
Ä 104047 / M1	20.10.2008	Deliverable order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)		Entered into force (20.10.2008)
Ä 104047 / 2	22.11.2007	Entry - Amendment entry		Entered into force (22.11.2007)
Ä 104047	23.11.2006	Entry - Initial entry		Entered into force (23.11.2006)

Official announcements

	Date
Commercial Register notices	07.09.2009