Osaühing Geromint

10489509

Company info

Osaühing Geromint

10489509

Geromint OÜ | Ehitus - Kinnisvaraarendus - Ehitusveduhttps://geromint.eeGeromint OÜ | Ehitus - Kinnisvaraarendus - Ehitusvedu

Geromint on 1994. aastal asutatud ettevõte, mille põhitegevusteks on ehitus ja kinnisvaraarendus, ehitusvedude korraldus ning ehitusjäätmete vedu.

General info

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

Revenue

2 007 667 €

Profit

67 290 €

Profit margin

3%

Gross salary

1 710 €

(estimate is approximate)

Equity

168 264 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

40%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

Rene Leis

21.04.1973 (51)

100% - 3 195.00 EUR Board member Direct ownership

Financial info

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

Paid taxes, taxable turnover and number of employees

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