Name
osaühing GROTNES GRUPP
Registry code
10760462
VAT number
EE100727005
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.05.2001 (23)
Financial year
01.01-31.12
Capital
2 560.00 €
Activity
73111 - Advertising agencies
44 922 €
226 €
1%
1 154 €
(estimate is approximate)
5 654 €
1
Submitted
No tax arrears
4%
2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Valentina Talihärm 14.10.1953 (71) | 35% - 896.00 EUR | Board member | Direct ownership | Founder |
Jelena Sidorenko 03.10.1957 (67) | 65% - 1 664.00 EUR | Board member | Direct ownership | Founder |
2019 01.06.2020 | 2020 10.05.2021 | 2021 09.05.2022 | 2022 29.05.2023 | 2023 03.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 129 259 € | 89 932 € | 55 846 € | 48 332 € | 44 922 € |
Net profit (loss) for the period | 20 715 € | -4 723 € | -24 056 € | -23 740 € | 226 € |
Profit Margin | 16% | -5% | -43% | -49% | 1% |
Current Assets | 61 052 € | 63 045 € | 37 350 € | 12 456 € | 8 906 € |
Fixed Assets | 10 469 € | 1 978 € | 0 € | 1 173 € | 285 € |
Total Assets | 71 521 € | 65 023 € | 37 350 € | 13 629 € | 9 191 € |
Current Liabilities | 13 574 € | 11 799 € | 8 182 € | 8 201 € | 3 537 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 57 947 € | 53 224 € | 29 168 € | 5 428 € | 5 654 € |
Employees | 1 | 1 | 1 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 7 381 € | 2 872.06 € | 1 667.45 € | 1 |
2023 Q4 | 13 518 € | 3 911.1 € | 1 862.84 € | 1 |
2023 Q3 | 7 563 € | 2 631.4 € | 1 834.86 € | 1 |
2023 Q2 | 11 278 € | 4 213.16 € | 2 708.67 € | 1 |
2023 Q1 | 12 483 € | 6 148.13 € | 4 325.39 € | 1 |
2022 Q4 | 13 003 € | 7 020.29 € | 5 366.79 € | 1 |
2022 Q3 | 15 003 € | 7 194.18 € | 5 102.73 € | 1 |
2022 Q2 | 10 603 € | 3 911.77 € | 2 756.66 € | 1 |
2022 Q1 | 9 755 € | 5 285.62 € | 3 975.95 € | 1 |
2021 Q4 | 14 219 € | 6 888.74 € | 5 119.39 € | 1 |
2021 Q3 | 13 899 € | 6 350.74 € | 4 824.26 € | 1 |
2021 Q2 | 14 379 € | 6 469.58 € | 4 932.77 € | 1 |
2021 Q1 | 27 937.04 € | 9 434.07 € | 5 083.04 € | 3 |
2020 Q4 | 26 727.12 € | 8 887.2 € | 5 014.82 € | 3 |
2020 Q3 | 19 556.12 € | 7 813.77 € | 5 236.48 € | 3 |
2020 Q2 | 11 005.12 € | 6 913.62 € | 5 458.3 € | 3 |
2020 Q1 | 35 524.24 € | 10 967.81 € | 5 423.8 € | 3 |