Baily Project Est Usaldusühing (14579794)

Baily Project Est Usaldusühing

Legal form:

Limited partnership

Registration code:

14579794

VAT number:

Financial year period:

01.01 - 31.12

Established:

03.10.2018 (6)

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Lootsi tn 8/1

Status:

Registered

Contacts

Email:

maroscheck@me.com

Fields of activity

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

VAT liability

	Start	End
EE102156425	10.05.2019	30.03.2025

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	03.10.2018 - 31.12.2019	31.10.2020	Valid

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	-
Kokku 2025:	0 €	0 €
2024 Q4	0 €	0 €	-
2024 Q3	0 €	0 €	-
2024 Q2	0 €	0 €	-
2024 Q1	0 €	0 €	-
Kokku 2024:	0 €	0 €
2023 Q4	0 €	0 €	-
2023 Q3	0 €	0 €	-
2023 Q2	0 €	0 €	-
2023 Q1	0 €	0 €100.0%	-
Kokku 2023:	0 €	0 €100.0%
2022 Q4	0 €	58 273 €	-
2022 Q3	0 €	0 €100.0%	-
2022 Q2	0 €	64 523 €31.7%	-
2022 Q1	0 €	94 473 €	-
Kokku 2022:	0 €	217 269 €38.4%
2021 Q4	0 €	0 €100.0%	-
2021 Q3	120 €	37 339 €31.7%	-
2021 Q2	5 267 €	54 649 €16.0%	-
2021 Q1	0 €	65 054 €29.1%	-
Kokku 2021:	5 387 €	157 042 €9.6%
2020 Q4	0 €	50 386 €21.9%	-
2020 Q3	5 489 €	64 505 €9.8%	-
2020 Q2	1 €	58 757 €	-
2020 Q1	0 €	0 €	-
Kokku 2020:	5 490 €	173 648 €

Sales revenue by area of activity

	2020	2021	2022
Renting and operating of own or leased real estate	193 550 €	231 536 €	122 795 €

Debts to the Tax and Customs Board

✓ No tax debt as of 07.05.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	156 €	17 122 €10 875.6%	411 878 €2 305.5%	74 765 €81.8%	74 765 €0.0%
Fixed assets	1 636 800 €	2 016 600 €23.2%	1 988 079 €1.4%	2 243 202 €12.8%	2 243 202 €0.0%
Total assets	1 636 956 €	2 033 722 €24.2%	2 399 957 €18.0%	2 317 967 €3.4%	2 317 967 €0.0%
Short-term liabilities	4 529 €	20 426 €351.0%	1 429 966 €6 900.7%	2 619 351 €83.2%	2 619 351 €0.0%
Long-term liabilities	1 675 919 €	2 481 219 €48.1%	2 830 919 €14.1%	2 830 919 €0.0%	2 830 919 €0.0%
Total liabilities	1 680 448 €	2 501 645 €48.9%	4 260 885 €70.3%	5 450 270 €27.9%	5 450 270 €0.0%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	-	-45 992 €	-470 423 €922.8%	-1 863 428 €296.1%	-3 134 803 €68.2%
Net profit	-45 992 €	-424 431 €822.8%	-1 393 005 €228.2%	-1 271 375 €8.7%	-100.0%
Equity	-43 492 €	-467 923 €975.9%	-1 860 928 €297.7%	-3 132 303 €68.3%	-3 132 303 €0.0%
Turnover	-	193 550 €	231 536 €19.6%	122 795 €47.0%	-100.0%
Profit margin	0.00%	-219.29%	-601.64%174.4%	-1 035.36%72.1%	0.00%100.0%

	Date of birth	Control	Start
Kirsten Maaß	25.06.1948 (76)	Indirect holding	15.11.2022
Rainer Peter Maroscheck	07.06.1969 (55)	Indirect holding	15.11.2022

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50104048 / 4	10.08.2020	Entry - Amendment entry		In force (10.08.2020)
Ä 50104048 / 3	02.01.2020	Entry - Amendment entry		In force (02.01.2020)
Ä 50104048 / 2	26.03.2019	Entry - Amendment entry		In force (26.03.2019)
Ä 50104048 / M1	31.01.2019	Order to remedy deficiencies - Amendment entry	02.03.2019	In force (31.01.2019)
Ä 50104048	03.10.2018	Entry - Initial entry		In force (03.10.2018)