Name
Osaühing Garela Projekt
Registry code
10680504
VAT number
EE100644887
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.07.2000 (24)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
4669 - Wholesale of other machinery and equipment 70221 - Business and other management consultancy activities 68329 - Other real estate management or related activities 45191 - Sale of other motor vehicles 68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Ivar Valdmaa 10.02.1964 (60) | 100% - 3 000.00 EUR | Board member | - |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
ITT Capital OÜ 12734865 | 35% - 875.00 EUR | - | - | |
GARELA CAPITAL OÜ 14667386 | 100% - 3 501.00 EUR | - | - | Founder |
2019 24.02.2021 | 2020 02.06.2022 | 2021 04.12.2023 | 2022 24.01.2024 | |
---|---|---|---|---|
Total Revenue | 241 554 € | 184 480 € | 251 279 € | 626 252 € |
Net profit (loss) for the period | 7 997 954 € | 72 518 € | 495 021 € | 2 018 939 € |
Profit Margin | 3311% | 39% | 197% | 322% |
Current Assets | 2 721 327 € | 2 825 896 € | 2 322 715 € | 2 195 219 € |
Fixed Assets | 15 735 605 € | 15 824 423 € | 16 991 504 € | 22 984 573 € |
Total Assets | 18 456 932 € | 18 650 319 € | 19 314 219 € | 25 179 792 € |
Current Liabilities | 1 316 699 € | 1 307 568 € | 2 041 447 € | 1 742 216 € |
Non Current Liabilities | 2 250 000 € | 2 480 000 € | 1 950 000 € | 1 950 000 € |
Total Liabilities | 3 566 699 € | 3 787 568 € | 3 991 447 € | 3 692 216 € |
Share Capital | - | - | - | - |
Equity | 14 890 233 € | 14 862 751 € | 15 322 772 € | 21 487 576 € |
Employees | 1 | 1 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 32 732.5 € | 4 057.86 € | 910.25 € | 1 |
2023 Q4 | 107 942.5 € | 4 795.37 € | 805.59 € | 1 |
2023 Q3 | 132 663 € | 9 220.63 € | 805.59 € | 1 |
2023 Q2 | 165 126 € | 14 943.55 € | 805.59 € | 1 |
2023 Q1 | 120 360 € | 23 842.44 € | 797.28 € | 1 |
2022 Q4 | 196 506.3 € | 24 100.96 € | 780.66 € | 1 |
2022 Q3 | 192 812.4 € | 29 451.3 € | 780.66 € | 1 |
2022 Q2 | 131 175.6 € | 18 737.44 € | 780.66 € | 1 |
2022 Q1 | 87 666.67 € | 16 473.64 € | 742.1 € | 1 |
2021 Q4 | 42 125 € | 2 396.1 € | 664.98 € | 1 |
2021 Q3 | 93 662 € | 16 289.45 € | 664.98 € | 1 |
2021 Q2 | 39 625 € | 181 716.4 € | 664.98 € | 1 |
2021 Q1 | 38 200 € | 2 447.43 € | 664.98 € | 1 |
2020 Q4 | 33 645 € | 3 683.38 € | 664.98 € | 1 |
2020 Q3 | 195 818.33 € | - | 664.98 € | 1 |
2020 Q2 | 69 567.92 € | - | 664.98 € | 1 |
2020 Q1 | 34 533.33 € | 869.57 € | 640.75 € | 1 |