Name
Aktsiaselts GMP Grupp
Registry code
10109324
VAT number
EE100080221
Type
AS - Joint Stock Company
Status
Registered
Foundation date
16.12.1996 (27)
Financial year
01.01-31.12
Capital
216 000.00 €
Activity
68321 - Management of buildings and rental houses (apartment associations, housing associations, building associations etc) 56101 - Restaurants, cafeterias and other catering places 68201 - Rental and operating of own or leased real estate 55101 - Hotels
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ants Juhani 22.03.1961 (63) | 20% - 43 200.00 EUR | Board member | - | Shareholder |
| Kalle Schultz 03.02.1960 (64) | 80% - 172 800.00 EUR | - | Direct ownership | ShareholderChairman of the board |
| Jaanus Juhani 15.01.1987 (37) | - | - | - | Board member |
| Karoliine Kaare 09.11.1990 (33) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vilcon Ehitus OÜ 11696565 | 18% - 469.00 EUR | - | - | |
| HBN Staadion OÜ 16364342 | 45% - 4 500.00 EUR | - | - | |
| OÜ Tähesaju Spordikeskus 11666439 | 100% - 40 000.00 EEK | - | - | Founder |
| Narva-Jõesuu Arendus Osaühing 11485992 | 75% - 2 250.00 EUR | - | - | Founder |
| OÜ Green Technologies Development 14225725 | 50% - 1 250.00 EUR | - | - | |
| Osaühing GMP Investeeringud 16881913 | - | - | - | Founder |
| Kesklinna Arenduse OÜ 11947197 | - | - | - | Founder |
| SI Castings OÜ 10888452 | - | - | - | Founder |
| 2019 17.12.2020 | 2020 29.09.2021 | 2021 25.11.2022 | 2022 30.08.2023 | |
|---|---|---|---|---|
| Total Revenue | 24 248 355 € | 8 813 955 € | 8 531 011 € | 2 343 686 € |
| Net profit (loss) for the period | -2 218 943 € | -644 786 € | 910 761 € | 1 714 667 € |
| Profit Margin | -9% | -7% | 11% | 73% |
| Current Assets | 7 819 256 € | 4 779 444 € | 4 752 106 € | 3 732 814 € |
| Fixed Assets | 23 285 648 € | 23 936 990 € | 25 776 893 € | 26 676 456 € |
| Total Assets | 31 104 904 € | 28 716 434 € | 30 528 999 € | 30 409 270 € |
| Current Liabilities | 4 466 027 € | 2 823 941 € | 3 384 445 € | 2 349 094 € |
| Non Current Liabilities | 527 683 € | 946 085 € | 1 287 385 € | 503 340 € |
| Total Liabilities | 4 993 710 € | 3 770 026 € | 4 671 830 € | 2 852 434 € |
| Share Capital | 216 000 € | 216 000 € | 216 000 € | 216 000 € |
| Equity | 26 111 194 € | 24 946 408 € | 25 857 169 € | 27 556 836 € |
| Employees | 69 | 59 | 77 | 68 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 302 684.58 € | 61 826.69 € | 50 991.6 € | 42 |
| 2023 Q4 | 225 222.52 € | 82 244.8 € | 73 093.68 € | 52 |
| 2023 Q3 | 550 042.96 € | 126 539.55 € | 85 319.94 € | 52 |
| 2023 Q2 | 287 290.56 € | 58 645.28 € | 62 142.58 € | 68 |
| 2023 Q1 | 620 154.21 € | 96 696.28 € | 74 955.02 € | 58 |
| 2022 Q4 | 308 679.92 € | 94 232.96 € | 91 315.52 € | 62 |
| 2022 Q3 | 717 233.33 € | 150 717.5 € | 97 241.54 € | 76 |
| 2022 Q2 | 382 697.98 € | 88 504.35 € | 76 168.71 € | 96 |
| 2022 Q1 | 446 777.83 € | 101 893.73 € | 79 125.36 € | 71 |
| 2021 Q4 | 316 791.58 € | 86 253.13 € | 85 759.11 € | 79 |
| 2021 Q3 | 845 522.35 € | 163 122.37 € | 93 661.63 € | 80 |
| 2021 Q2 | 298 653.9 € | 26 106.62 € | 49 563.08 € | 91 |
| 2021 Q1 | 438 699.95 € | 67 879.27 € | 62 380.02 € | 60 |
| 2020 Q4 | 392 174.28 € | 76 846 € | 60 185.77 € | 61 |
| 2020 Q3 | 471 866.75 € | 90 980.21 € | 52 696.37 € | 60 |
| 2020 Q2 | 149 880.26 € | 42 759.53 € | 45 307.21 € | 57 |
| 2020 Q1 | 300 617.84 € | 103 561.05 € | 66 220.54 € | 62 |
