Name
OÜ Geos Trans Rail
Registry code
11239810
VAT number
EE101068747
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.03.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
77391 - Renting of rail vehicles
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Tretaks 11646521 | 100% - 2 556.00 EUR | - | - | |
| Vladimir Vinogradov 02.06.1966 (58) | - | Board member | Indirect ownership | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| 2019 22.10.2020 | 2020 01.07.2021 | 2021 11.07.2022 | 2022 05.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 244 874 € | 154 300 € | 124 935 € | 240 616 € |
| Net profit (loss) for the period | 3 162 € | 72 584 € | 53 080 € | 10 051 € |
| Profit Margin | 1% | 47% | 42% | 4% |
| Current Assets | 112 154 € | 164 087 € | 63 654 € | 77 108 € |
| Fixed Assets | - | - | 91 645 € | 88 395 € |
| Total Assets | 112 154 € | 164 087 € | 155 299 € | 165 503 € |
| Current Liabilities | 99 789 € | 79 137 € | 17 269 € | 17 422 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 12 365 € | 84 950 € | 138 030 € | 148 081 € |
| Employees | 2 | 2 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 73 029.38 € | 5 307.48 € | 5 682.05 € | 4 |
| 2023 Q4 | 69 012.83 € | 5 058.15 € | 5 417.52 € | 4 |
| 2023 Q3 | 94 107.66 € | 5 058.15 € | 5 417.52 € | 4 |
| 2023 Q2 | 109 672.05 € | 6 476.7 € | 5 025.12 € | 4 |
| 2023 Q1 | 122 254.11 € | 4 392.27 € | 4 741.96 € | 4 |
| 2022 Q4 | 151 863.76 € | 4 376.07 € | 4 740.54 € | 4 |
| 2022 Q3 | 52 090.8 € | 4 173.39 € | 4 557.28 € | 4 |
| 2022 Q2 | 43 076.33 € | 5 133.57 € | 4 465.65 € | 4 |
| 2022 Q1 | 52 949.83 € | 3 818.11 € | 4 069.89 € | 4 |
| 2021 Q4 | - | 3 517.53 € | 3 872.01 € | 4 |
| 2021 Q3 | - | 3 055.17 € | 3 407.88 € | 4 |
| 2021 Q2 | 35 844.12 € | 3 059.55 € | 2 959.98 € | 5 |
| 2021 Q1 | 25 313 € | 1 352.4 € | 1 846.57 € | 2 |
| 2020 Q4 | 38 970.55 € | 1 615.95 € | 1 231.83 € | 2 |
| 2020 Q3 | 49 988.55 € | 1 006.11 € | 788.41 € | 2 |
| 2020 Q2 | 37 617.22 € | - | 1 349.61 € | 2 |
| 2020 Q1 | 43 362.4 € | - | 1 306.11 € | 2 |
