Osaühing Garela Projekt

10680504

General info

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

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Ivar Valdmaa

10.02.1964 (60)

100% - 3 000.00 EUR Board member -

Related companies

Owner Representative Beneficial owner Roles

ITT Capital OÜ

12734865

35% - 875.00 EUR - -

GARELA CAPITAL OÜ

14667386

100% - 3 501.00 EUR - - Founder

Financial info

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

Paid taxes, taxable turnover and number of employees

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