Osaühing Globus Invest

10909734

General info

Name

Osaühing Globus Invest

Registry code

10909734

VAT number

EE100811542

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.12.2002 (21)

Financial year

01.01-31.12

Capital

51 129.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

0 €

Profit

-20 825 €

Profit margin

-

Gross salary

740 €

(estimate is approximate)

Equity

67 619 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-31%

Return on assets

-9%

Related parties

Owner Representative Beneficial owner Roles

Ljudmilla Karpikova

04.06.1984 (40)

100% - 51 129.00 EUR Board member Direct ownership

Oleg Karpikov

05.10.1964 (59)

- Board member -

Ermitex Grupp OÜ

10205223

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

QUADRATEC SCIENTIFIC OÜ

11708736

33% - 858.00 EUR - -

Pertini OÜ

14376387

44% - 1 088.00 EUR - -

RTS LINNAMÄE ARENDUSE OÜ

11418567

41% - 1 066.00 EUR - -

Financial info

2019
01.07.2020
2020
11.02.2021
2021
22.06.2022
2022
27.06.2023
2023
18.06.2024
Total Revenue 189 355 € 288 073 € 169 975 € 0 € 0 €
Net profit (loss) for the period 24 437 € 12 901 € 7 986 € -6 417 € -20 825 €
Profit Margin 13% 4% 5% - -
Current Assets 167 214 € 193 019 € 177 217 € 142 028 € 145 601 €
Fixed Assets 231 381 € 246 161 € 249 430 € 110 890 € 84 112 €
Total Assets 398 595 € 439 180 € 426 647 € 252 918 € 229 713 €
Current Liabilities 119 200 € 158 665 € 136 347 € 69 707 € 73 581 €
Non Current Liabilities 163 356 € 138 445 € 128 326 € 94 767 € 88 513 €
Total Liabilities 282 556 € 297 110 € 264 673 € 164 474 € 162 094 €
Share Capital - - - - -
Equity 116 039 € 142 070 € 161 974 € 88 444 € 67 619 €
Employees 4 4 4 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 803.44 € 857.92 € 1
2023 Q4 1 900 € 1 126.44 € 805.59 € 1
2023 Q3 5 750 € 1 892.86 € 805.59 € 1
2023 Q2 - 753.39 € 805.59 € 1
2023 Q1 - 711.48 € 760.26 € 1
2022 Q4 - 733.59 € 780.66 € 1
2022 Q3 - 733.59 € 780.66 € 1
2022 Q2 - 733.59 € 780.66 € 1
2022 Q1 193.47 € 1 268.88 € 883.64 € 1
2021 Q4 34 318.21 € 2 338.05 € 2 201.1 € 5
2021 Q3 31 749.01 € 4 607.76 € 2 694.04 € 13
2021 Q2 24 917.94 € 3 390.54 € 2 938.13 € 13
2021 Q1 21 079.7 € 2 520.8 € 2 426.24 € 15
2020 Q4 74 178.31 € 5 805.71 € 4 415.58 € 19
2020 Q3 106 206.58 € 5 305.96 € 2 005.28 € 19
2020 Q2 40 950 € 1 806.62 € 231.01 € 2
2020 Q1 - 569.94 € 643.15 € 2