Osaühing Zermatt Invest

10404201

General info

Name

Osaühing Zermatt Invest

Registry code

10404201

VAT number

EE100918940

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.03.1998 (26)

Financial year

01.01-31.12

Capital

50 000.00 €

Activity

77111 - Rental and leasing of cars and light motor vehicles

Revenue

1 750 €

Profit

7 319 €

Profit margin

418%

Gross salary

-

Equity

487 308 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Guido Park

23.06.1963 (61)

100% - 50 000.00 EEK Board member Direct ownership Founder

Kajali Silm

19.02.1978 (46)

- Board member -

Related companies

Owner Representative Beneficial owner Roles

Osaühing Edisson Kaubandus

10480641

50% - 35 000.00 EEK - -

OÜ Brosetta

10342486

53% - 33 684.00 EUR - -

BALTI PLAADIKAUBANDUSE AKTSIASELTS

10197340

19% - 19 182.00 EUR - - Shareholder

Financial info

2019
30.06.2020
2020
29.06.2021
2021
27.06.2022
2022
25.06.2023
2023
12.06.2024
Total Revenue 5 869 € 10 825 € 14 018 € 5 339 € 1 750 €
Net profit (loss) for the period 17 033 € 9 205 € 20 586 € 397 347 € 7 319 €
Profit Margin 290% 85% 147% 7442% 418%
Current Assets 101 225 € 86 323 € 91 566 € 383 410 € 216 914 €
Fixed Assets 45 733 € 45 733 € 106 075 € 127 156 € 270 828 €
Total Assets 146 958 € 132 056 € 197 641 € 510 566 € 487 742 €
Current Liabilities 0 € - - 577 € 434 €
Non Current Liabilities - - - 0 € -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 146 958 € 132 056 € 197 641 € 509 989 € 487 308 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 300 € 1 256.41 € 1 202.58 € -
2023 Q4 300 € 1 075.26 € 1 039.86 € -
2023 Q3 1 200 € 1 642.02 € 1 642.02 € -
2023 Q2 50 € 1 342.3 € 1 340.94 € -
2023 Q1 2 300 € 747.25 € 727.85 € -
2022 Q4 70 100 € 731.81 € 602.16 € -
2022 Q3 2 911.2 € 152.38 € 150.54 € -
2022 Q2 2 327.52 € 1 171.27 € 657.18 € -
2022 Q1 452 585.36 € 65 591.94 € 611.83 € -
2021 Q4 2 529.28 € 127.67 € - -
2021 Q3 52 580.48 € - - -
2021 Q2 2 990.24 € 239.67 € - -
2021 Q1 1 890.24 € 3.49 € - -
2020 Q4 1 924.56 € 444.97 € 444.97 € -
2020 Q3 3 092.08 € 460 € 210 € -
2020 Q2 4 541.44 € 862.16 € 37.92 € -
2020 Q1 1 293.12 € 750.94 € 225.81 € -