Name
Osaühing GELENA GRUPP
Registry code
11292081
VAT number
EE101208798
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.11.2006 (17)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
47291 - Other retail sale of food in specialised stores 47261 - Retail sale of tobacco products in specialised stores 47251 - Retail sale of beverages in specialised stores
76 060 €
13 568 €
18%
539 €
(estimate is approximate)
17 816 €
2
Submitted
No tax arrears
76%
15%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Gennadi Kuzmenkov 05.01.1969 (55) | 100% - 40 000.00 EEK | Board member | Direct ownership | Founder |
Jelena Kuzmenkova 16.08.1969 (55) | - | Board member | Direct ownership | |
Laine Karp 17.12.1960 (63) | - | - | - | Auditor who has assessed non-monetary contribution |
2019 30.10.2020 | 2020 29.06.2021 | 2021 28.06.2022 | 2022 25.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 66 065 € | 68 766 € | 74 946 € | 73 853 € | 76 060 € |
Net profit (loss) for the period | -3 539 € | -4 500 € | 238 € | 1 246 € | 13 568 € |
Profit Margin | -5% | -7% | 0% | 2% | 18% |
Current Assets | 10 274 € | 9 790 € | 10 531 € | 15 079 € | 16 918 € |
Fixed Assets | 81 000 € | 77 372 € | 78 230 € | 77 113 € | 75 996 € |
Total Assets | 91 274 € | 87 162 € | 88 761 € | 92 192 € | 92 914 € |
Current Liabilities | 6 981 € | 9 369 € | 7 888 € | 8 073 € | 19 361 € |
Non Current Liabilities | 77 029 € | 75 029 € | 77 871 € | 79 871 € | 55 737 € |
Total Liabilities | 84 010 € | 84 398 € | 85 759 € | 87 944 € | 75 098 € |
Share Capital | - | - | - | - | - |
Equity | 7 264 € | 2 764 € | 3 002 € | 4 248 € | 17 816 € |
Employees | 2 | 2 | 2 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 16 986.12 € | 3 053.96 € | 1 664.31 € | 2 |
2023 Q4 | 17 794.89 € | 2 358.46 € | 1 857.98 € | 2 |
2023 Q3 | 17 922.31 € | 1 658.76 € | 936.54 € | 2 |
2023 Q2 | 22 323.83 € | 2 388.99 € | 1 387.53 € | 2 |
2023 Q1 | 17 404.89 € | 2 103.66 € | 1 360.92 € | 2 |
2022 Q4 | 18 656.22 € | 1 476.23 € | 1 136.6 € | 2 |
2022 Q3 | 20 350.86 € | 1 367.34 € | 1 048.7 € | 2 |
2022 Q2 | 19 782.53 € | 1 265.47 € | 908.72 € | 2 |
2022 Q1 | 14 817.35 € | 1 560.74 € | 955.32 € | 2 |
2021 Q4 | 18 131.64 € | 914.26 € | 760.14 € | 2 |
2021 Q3 | 19 353.51 € | 993.09 € | 942.34 € | 2 |
2021 Q2 | 19 281.72 € | 1 769.55 € | 1 199.78 € | 2 |
2021 Q1 | 19 694.5 € | 1 363.5 € | 1 162.91 € | 2 |
2020 Q4 | 16 949.64 € | 1 264.06 € | 816.72 € | 2 |
2020 Q3 | 17 747.34 € | 1 270.42 € | 1 096.94 € | 2 |
2020 Q2 | 18 583.74 € | 1 795.42 € | 1 440.73 € | 3 |
2020 Q1 | 14 642.03 € | 1 562.03 € | 1 349.39 € | 3 |