Address
Email address
Phone number
https://geliodor.euRailway machinesKомбинированный Ход Экскаватор на комбинированном ходу, является неотъемлемой частью механизма работы путевой бригады
Name
OÜ GELIODOR GRUPP
Registry code
11244633
VAT number
EE101410081
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.04.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46631 - Wholesale of mining, construction and civil engineering machinery 68201 - Rental and operating of own or leased real estate
462 058 €
-63 919 €
-14%
1 001 €
(estimate is approximate)
17 089 €
3
Submitted
No tax arrears
-374%
-76%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Natalja Iršinskaja 16.02.1972 (52) | 100% - 2 556.00 EUR | - | Direct ownership | |
| DIMITRIY GIORKHELIDZE 07.09.1974 (50) | - | Board member | - | |
| Vakhtang Giorkhelidze 02.11.1946 (78) | - | - | - | Founder |
| 2019 07.07.2020 | 2020 27.05.2021 | 2021 10.05.2022 | 2022 12.06.2023 | 2023 14.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 690 621 € | 362 445 € | 706 298 € | 411 985 € | 462 058 € |
| Net profit (loss) for the period | 37 167 € | 4 258 € | -29 910 € | 30 369 € | -63 919 € |
| Profit Margin | 5% | 1% | -4% | 7% | -14% |
| Current Assets | 188 029 € | 108 031 € | 81 598 € | 126 200 € | 69 770 € |
| Fixed Assets | 4 466 € | 18 294 € | 10 949 € | 12 762 € | 14 122 € |
| Total Assets | 192 495 € | 126 325 € | 92 547 € | 138 962 € | 83 892 € |
| Current Liabilities | 116 204 € | 45 776 € | 41 908 € | 57 954 € | 66 803 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 76 291 € | 80 549 € | 50 639 € | 81 008 € | 17 089 € |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 229 599.51 € | 3 371.16 € | 3 753.96 € | 2 |
| 2023 Q4 | 90 349.03 € | 3 371.16 € | 3 753.96 € | 3 |
| 2023 Q3 | 150 042.29 € | 3 307.96 € | 3 753.96 € | 3 |
| 2023 Q2 | 156 327.53 € | 39 275.24 € | 3 753.96 € | 3 |
| 2023 Q1 | 410 268.16 € | 2 969.24 € | 3 302.64 € | 3 |
| 2022 Q4 | 248 019.44 € | 2 748.66 € | 3 076.98 € | 3 |
| 2022 Q3 | 109 743.65 € | 12 612.68 € | 3 076.98 € | 3 |
| 2022 Q2 | 81 206.64 € | 8 064.72 € | 3 076.98 € | 3 |
| 2022 Q1 | 99 979.76 € | 7 600.48 € | 3 076.98 € | 3 |
| 2021 Q4 | 205 491.04 € | 3 498.84 € | 3 076.98 € | 3 |
| 2021 Q3 | 256 262.28 € | - | 3 076.98 € | 3 |
| 2021 Q2 | 561 654.4 € | 3 318.53 € | 2 336.88 € | 3 |
| 2021 Q1 | 58 919.67 € | 4 801.49 € | 2 336.88 € | 3 |
| 2020 Q4 | 58 568.99 € | - | 2 924.84 € | 3 |
| 2020 Q3 | 275 351.75 € | 5 199.18 € | 3 218.82 € | 4 |
| 2020 Q2 | 47 685.54 € | 2 900.21 € | 3 218.82 € | 4 |
| 2020 Q1 | 419 872.42 € | 5 789.11 € | 3 218.82 € | 4 |
