Address
Email address
Phone number
Geromint on 1994. aastal asutatud ettevõte, mille põhitegevusteks on ehitus ja kinnisvaraarendus, ehitusvedude korraldus ning ehitusjäätmete vedu.
Name
Osaühing Geromint
Registry code
10489509
VAT number
EE100310166
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.09.1998 (26)
Financial year
01.01-31.12
Capital
3 195.00 €
Activity
43999 - Other specialised construction activities 70221 - Business and other management consultancy activities 77321 - Rental and leasing of construction and civil engineering machinery and equipment 41201 - Construction of residential and non-residential buildings
2 007 667 €
67 290 €
3%
1 710 €
(estimate is approximate)
168 264 €
10
Submitted
No tax arrears
40%
9%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Rene Leis 21.04.1973 (51) | 100% - 3 195.00 EUR | Board member | Direct ownership |
2019 16.06.2020 | 2020 20.05.2021 | 2021 26.07.2022 | 2022 15.02.2024 | 2023 21.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 1 004 898 € | 1 909 329 € | 1 828 495 € | 2 157 157 € | 2 007 667 € |
Net profit (loss) for the period | 70 369 € | 37 506 € | -301 026 € | -63 119 € | 67 290 € |
Profit Margin | 7% | 2% | -16% | -3% | 3% |
Current Assets | 221 379 € | 298 823 € | 285 773 € | 438 340 € | 452 630 € |
Fixed Assets | 506 219 € | 501 102 € | 509 913 € | 395 869 € | 317 684 € |
Total Assets | 727 598 € | 799 925 € | 795 686 € | 834 209 € | 770 314 € |
Current Liabilities | 175 534 € | 133 130 € | 323 816 € | 524 683 € | 493 059 € |
Non Current Liabilities | 101 340 € | 178 565 € | 284 666 € | 208 552 € | 108 991 € |
Total Liabilities | 276 874 € | 311 695 € | 608 482 € | 733 235 € | 602 050 € |
Share Capital | - | - | - | - | - |
Equity | 450 724 € | 488 230 € | 187 204 € | 100 974 € | 168 264 € |
Employees | 13 | 16 | 13 | 13 | 10 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 758 102.56 € | 89 441.44 € | 24 742.12 € | 7 |
2023 Q4 | 833 148.71 € | 82 566.98 € | 24 423.05 € | 10 |
2023 Q3 | 484 328.66 € | 33 656.63 € | 26 131.72 € | 10 |
2023 Q2 | 173 607.51 € | 27 233.62 € | 25 464.48 € | 10 |
2023 Q1 | 504 144.33 € | 79 116.05 € | 33 316.89 € | 10 |
2022 Q4 | 426 611.59 € | 54 056.37 € | 35 686.36 € | 12 |
2022 Q3 | 427 263.63 € | 42 052.02 € | 29 038.5 € | 14 |
2022 Q2 | 659 720.07 € | 37 855.91 € | 22 666.15 € | 15 |
2022 Q1 | 527 849.47 € | 12 338.53 € | 21 800.12 € | 11 |
2021 Q4 | 617 020.43 € | 24 504.83 € | 18 738.88 € | 12 |
2021 Q3 | 448 726.97 € | 22 748.46 € | 21 004.93 € | 13 |
2021 Q2 | 311 198.83 € | 25 629.43 € | 21 113.82 € | 13 |
2021 Q1 | 389 063.15 € | 57 112.83 € | 22 141.1 € | 13 |
2020 Q4 | 251 040.25 € | 30 097.15 € | 25 592.49 € | 14 |
2020 Q3 | 693 023.86 € | 76 089.8 € | 21 598.54 € | 17 |
2020 Q2 | 626 383.99 € | 20 129.46 € | 24 795.37 € | 16 |
2020 Q1 | 356 086.83 € | 49 038.14 € | 22 873.22 € | 16 |