Osaühing GROW Capital Management

10676448

General info

Name

Osaühing GROW Capital Management

Registry code

10676448

VAT number

EE100698985

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.06.2000 (24)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

64201 - Activities of holding companies 68201 - Rental and operating of own or leased real estate

Revenue

155 600 €

Profit

416 620 €

Profit margin

268%

Gross salary

2 047 €

(estimate is approximate)

Equity

1 306 400 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

32%

Return on assets

32%

Related parties

Owner Representative Beneficial owner Roles

Ulvi Tallo

06.02.1971 (53)

100% - 2 556.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Union Financial Services OÜ

12862511

100% - 2 500.00 EUR - -

Grow Finance OÜ

11627587

48% - 1 944.00 EUR - - Founder

Grow Advice OÜ

11508500

- - - Founder

Financial info

2019
02.11.2020
2020
01.07.2021
2021
30.06.2022
2022
29.06.2023
2023
30.06.2024
Total Revenue 147 759 € 142 345 € 145 826 € 152 084 € 155 600 €
Net profit (loss) for the period 78 010 € 131 201 € 272 624 € 283 905 € 416 620 €
Profit Margin 53% 92% 187% 187% 268%
Current Assets 235 021 € 249 811 € 458 540 € 500 030 € 1 029 947 €
Fixed Assets 293 879 € 302 859 € 322 845 € 426 589 € 286 903 €
Total Assets 528 900 € 552 670 € 781 385 € 926 619 € 1 316 850 €
Current Liabilities 17 208 € 6 918 € 8 662 € 15 779 € 9 450 €
Non Current Liabilities 3 499 € 2 508 € 3 318 € 1 060 € 1 000 €
Total Liabilities 20 707 € 9 426 € 11 980 € 16 839 € 10 450 €
Share Capital - - - - -
Equity 508 193 € 543 244 € 769 405 € 909 780 € 1 306 400 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 26 216.32 € 9 846 € 5 495.15 € 1
2023 Q4 35 867.48 € 10 022.35 € 3 608.1 € 1
2023 Q3 35 689.57 € 9 149.04 € 2 916.76 € 1
2023 Q2 37 682.21 € 7 493.61 € 2 571.09 € 1
2023 Q1 39 106.01 € 19 224.74 € 12 340.3 € 1
2022 Q4 36 134.55 € 9 269.04 € 2 559.37 € 1
2022 Q3 34 911.72 € 8 737.62 € 2 566.32 € 1
2022 Q2 39 325.29 € 9 772.33 € 2 566.32 € 1
2022 Q1 36 822.03 € 9 071.13 € 2 566.32 € 1
2021 Q4 38 087.79 € 10 410.36 € 2 566.32 € 1
2021 Q3 33 443.14 € 6 585.59 € 2 566.32 € 1
2021 Q2 30 320.1 € 6 229.46 € 2 566.32 € 1
2021 Q1 31 151.8 € 6 073.16 € 2 566.32 € 2
2020 Q4 33 224.09 € 4 436.83 € 901.2 € 2
2020 Q3 34 355.76 € 4 605.38 € 663.13 € 1
2020 Q2 34 965.35 € 5 844.11 € 1 863.68 € 1
2020 Q1 38 457.68 € 6 896.72 € 2 454.12 € 1