Name
Osaühing Gorleen Grupp
Registry code
10764253
VAT number
EE100694002
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.05.2001 (23)
Financial year
01.01-31.12
Capital
2 800.00 €
Activity
23421 - Manufacture of ceramic sanitary fixtures
1 011 298 €
218 641 €
22%
1 469 €
(estimate is approximate)
1 013 121 €
10
Submitted
No tax arrears
22%
20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jüri Makarov 14.05.1963 (61) | 50% - 1 400.00 EUR | Board member | Direct ownership | |
| Osaühing Alistair 10868975 | 50% - 1 400.00 EUR | - | - | |
| Timo Henrik Takatalo 15.01.1959 (65) | - | Board member | Direct ownership | |
| Osaühing Munga Õigusbüroo 10441656 | - | - | - | Founder |
| 2019 21.07.2020 | 2020 29.06.2021 | 2021 29.06.2022 | 2022 27.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 624 188 € | 771 288 € | 264 674 € | 847 052 € | 1 011 298 € |
| Net profit (loss) for the period | 27 048 € | 201 263 € | -160 226 € | 217 552 € | 218 641 € |
| Profit Margin | 4% | 26% | -61% | 26% | 22% |
| Current Assets | 562 739 € | 714 596 € | 529 270 € | 744 635 € | 1 011 860 € |
| Fixed Assets | 106 079 € | 102 128 € | 93 505 € | 93 265 € | 93 728 € |
| Total Assets | 668 818 € | 816 724 € | 622 775 € | 837 900 € | 1 105 588 € |
| Current Liabilities | 128 239 € | 79 570 € | 45 847 € | 43 420 € | 92 467 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 540 579 € | 737 154 € | 576 928 € | 794 480 € | 1 013 121 € |
| Employees | 12 | 10 | 10 | 10 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 284 789.05 € | 22 888.38 € | 24 150.69 € | 9 |
| 2023 Q4 | 262 839.52 € | 22 590.47 € | 23 890.44 € | 9 |
| 2023 Q3 | 506 244.53 € | 23 747.83 € | 24 775.73 € | 9 |
| 2023 Q2 | 147 732.92 € | 20 753.66 € | 21 938.3 € | 9 |
| 2023 Q1 | 74 683.57 € | 17 489.62 € | 18 427.04 € | 9 |
| 2022 Q4 | 244 645.86 € | 23 609.01 € | 24 847.67 € | 8 |
| 2022 Q3 | 283 493.92 € | 30 231.87 € | 31 737.58 € | 10 |
| 2022 Q2 | 240 914.67 € | 19 325.39 € | 20 230.32 € | 9 |
| 2022 Q1 | 94 945.91 € | 18 582.66 € | 19 528.55 € | 9 |
| 2021 Q4 | 70 124.94 € | 17 984.55 € | 19 002.5 € | 9 |
| 2021 Q3 | 139 739.08 € | 18 449.06 € | 19 711.15 € | 9 |
| 2021 Q2 | 37 348.48 € | 15 382.2 € | 16 448.78 € | 9 |
| 2021 Q1 | 28 184.6 € | 18 962.16 € | 20 226.7 € | 10 |
| 2020 Q4 | 194 373.35 € | 19 674.95 € | 20 095.42 € | 10 |
| 2020 Q3 | 251 875.2 € | 26 196.48 € | 28 057.99 € | 10 |
| 2020 Q2 | 316 643.18 € | 20 070.93 € | 21 509.33 € | 12 |
| 2020 Q1 | 28 184.03 € | 21 939.49 € | 23 383.19 € | 12 |
