OÜ Gelidus

11500237

Company info

OÜ Gelidus

11500237

Avaleht - Gelidushttps://gelidus.eeAvaleht - Gelidus

Gelidus OÜ pakub parimaid külmatehnika/kliimatehnika lahendusi. Pakume maailmas tuntuid brände: AlpicAir, NIBE, Mitsubishi Electric.

General info

Name

OÜ Gelidus

Registry code

11500237

VAT number

EE101266785

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.08.2008 (16)

Financial year

01.01-31.12

Capital

42 000.00 €

Activity

43221 - Installation of heating, ventilation and air conditioning equipment 68201 - Rental and operating of own or leased real estate

Revenue

803 804 €

Profit

60 516 €

Profit margin

8%

Gross salary

1 782 €

(estimate is approximate)

Equity

71 769 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

84%

Return on assets

37%

Related parties

Owner Representative Beneficial owner Roles

Kalmer Pihor

12.02.1973 (51)

100% - 42 000.00 EEK Board member Direct ownership

Katrin Pihor

17.02.1976 (48)

100% - 42 000.00 EEK Board member Direct ownership

Francoberg OÜ

10607463

- - - Founder

Financial info

2019
17.04.2020
2020
01.07.2021
2021
02.08.2022
2022
11.04.2023
2023
30.05.2024
Total Revenue 613 296 € 445 892 € 663 377 € 582 428 € 803 804 €
Net profit (loss) for the period 64 978 € -51 107 € -70 325 € 26 530 € 60 516 €
Profit Margin 11% -11% -11% 5% 8%
Current Assets 166 962 € 107 581 € 54 883 € 103 975 € 154 426 €
Fixed Assets 573 € 11 893 € 12 537 € 5 921 € 10 460 €
Total Assets 167 535 € 119 474 € 67 420 € 109 896 € 164 886 €
Current Liabilities 49 380 € 46 522 € 66 355 € 85 528 € 92 096 €
Non Current Liabilities - 5 904 € 4 342 € 2 715 € 1 021 €
Total Liabilities - 52 426 € 70 697 € 88 243 € 93 117 €
Share Capital - - - - -
Equity 118 155 € 67 048 € -3 277 € 21 653 € 71 769 €
Employees 4 3 4 4 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 119 114.1 € 29 982.82 € 18 542.78 € 6
2023 Q4 305 500.87 € 43 255.09 € 20 458.07 € 6
2023 Q3 175 883.47 € 15 563.86 € 11 437.25 € 6
2023 Q2 183 598.97 € 18 085.86 € 10 287.81 € 3
2023 Q1 165 202.06 € 19 148.52 € 8 287.13 € 3
2022 Q4 140 286.06 € 17 683.44 € 10 532.23 € 2
2022 Q3 168 439.23 € 19 277.23 € 10 759.38 € 3
2022 Q2 183 288.93 € 17 084.06 € 9 784.68 € 3
2022 Q1 127 507.49 € 15 805.26 € 8 909.5 € 4
2021 Q4 156 317.67 € 8 716.43 € 9 021.3 € 3
2021 Q3 234 429.11 € 31 766.47 € 8 863.89 € 3
2021 Q2 176 948.62 € 22 119.25 € 8 007.57 € 3
2021 Q1 79 462.44 € 10 540.13 € 8 339.18 € 3
2020 Q4 87 473.2 € 9 611.68 € 7 849.06 € 3
2020 Q3 122 290.76 € 9 744.29 € 7 955.02 € 3
2020 Q2 164 032.86 € 17 820.39 € 7 034.4 € 3
2020 Q1 90 944.82 € 13 225.19 € 7 782.76 € 4