Name
GELIOSE KAUBANDUSE Osaühing
Registry code
10061362
VAT number
EE100133149
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.07.1996 (28)
Financial year
01.01-31.12
Capital
6 391.00 €
Activity
47231 - Retail sale of fish, crustaceans and molluscs in specialised stores 46381 - Wholesale of fish, crustaceans and fish products
708 548 €
153 040 €
22%
535 €
(estimate is approximate)
331 849 €
5
Submitted
No tax arrears
46%
44%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ilmar Tarraste 27.09.1958 (65) | 100% - 6 391.00 EUR | Board member | Direct ownership |
| 2019 16.07.2020 | 2020 06.07.2021 | 2021 20.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 456 972 € | 542 232 € | 569 128 € | 598 215 € | 708 548 € |
| Net profit (loss) for the period | 5 806 € | -7 832 € | 25 419 € | 108 285 € | 153 040 € |
| Profit Margin | 1% | -1% | 4% | 18% | 22% |
| Current Assets | 79 100 € | 78 817 € | 98 059 € | 163 461 € | 313 024 € |
| Fixed Assets | 19 271 € | 20 653 € | 18 695 € | 39 515 € | 31 986 € |
| Total Assets | 98 371 € | 99 470 € | 116 754 € | 202 976 € | 345 010 € |
| Current Liabilities | 45 434 € | 54 365 € | 46 230 € | 24 167 € | 13 161 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 52 937 € | 45 105 € | 70 524 € | 178 809 € | 331 849 € |
| Employees | 8 | 8 | 7 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 210 219.43 € | - | 3 168.28 € | 4 |
| 2023 Q4 | 256 789.92 € | - | 2 395.32 € | 5 |
| 2023 Q3 | 155 070.79 € | - | 2 354.54 € | 5 |
| 2023 Q2 | 160 385.48 € | - | 2 432.68 € | 5 |
| 2023 Q1 | 149 832.01 € | - | 2 339.06 € | 5 |
| 2022 Q4 | 155 893.24 € | - | 2 209.98 € | 5 |
| 2022 Q3 | 113 513.58 € | - | 2 639.63 € | 5 |
| 2022 Q2 | 99 888.84 € | - | 3 714.83 € | 5 |
| 2022 Q1 | 152 454.41 € | - | 3 443.25 € | 7 |
| 2021 Q4 | 147 300.64 € | - | 3 177.75 € | 7 |
| 2021 Q3 | 116 926.99 € | - | 3 903.61 € | 8 |
| 2021 Q2 | 152 896.6 € | - | 3 572.67 € | 9 |
| 2021 Q1 | 164 934.15 € | - | 5 391.69 € | 9 |
| 2020 Q4 | 160 280.32 € | - | 4 294.02 € | 10 |
| 2020 Q3 | 174 642.82 € | - | 4 892.59 € | 8 |
| 2020 Q2 | 93 782.46 € | - | 4 288.72 € | 8 |
| 2020 Q1 | 91 603.06 € | 1 921.68 € | 4 181.83 € | 8 |
