Name
Gelikoid OÜ
Registry code
11587942
VAT number
EE101281320
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.02.2009 (15)
Financial year
01.01-31.12
Capital
2 600.00 €
Activity
41101 - Development of building projects
191 589 €
7 299 €
4%
3 648 €
(estimate is approximate)
200 472 €
2
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marina Puškina 11.01.1963 (61) | 51% - 1 326.00 EUR | Board member | Direct ownership | |
| Sergei Puškin 20.03.1958 (66) | 49% - 1 274.00 EUR | Board member | Direct ownership | |
| Alphaline Consult OÜ 11226888 | - | - | - | Founder |
| 2019 17.06.2020 | 2020 15.06.2021 | 2021 09.06.2022 | 2022 18.05.2023 | 2023 29.01.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 170 722 € | 81 036 € | 108 675 € | 136 702 € | 191 589 € |
| Net profit (loss) for the period | 57 662 € | -40 215 € | -12 381 € | 24 375 € | 7 299 € |
| Profit Margin | 34% | -50% | -11% | 18% | 4% |
| Current Assets | 237 491 € | 178 345 € | 180 048 € | 215 731 € | 240 204 € |
| Fixed Assets | 9 804 € | 54 615 € | 41 247 € | 27 879 € | 14 505 € |
| Total Assets | 247 295 € | 232 960 € | 221 295 € | 243 610 € | 254 709 € |
| Current Liabilities | 13 103 € | 11 206 € | 18 450 € | 23 157 € | 33 725 € |
| Non Current Liabilities | 12 798 € | 40 575 € | 34 047 € | 27 280 € | 20 512 € |
| Total Liabilities | 25 901 € | 51 781 € | 52 497 € | 50 437 € | 54 237 € |
| Share Capital | - | - | - | - | - |
| Equity | 221 394 € | 181 179 € | 168 798 € | 193 173 € | 200 472 € |
| Employees | 0 | 0 | 0 | 0 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 60 390 € | 23 022.62 € | 12 927.87 € | 2 |
| 2023 Q4 | 58 229.04 € | 22 664.1 € | 12 927.87 € | 2 |
| 2023 Q3 | 59 233.5 € | 21 791.15 € | 12 927.87 € | 2 |
| 2023 Q2 | 31 625 € | 16 217.45 € | 10 974.65 € | 2 |
| 2023 Q1 | 81 621 € | 15 448.38 € | 4 255.73 € | 2 |
| 2022 Q4 | 18 080.83 € | 5 657.53 € | 2 041.29 € | 1 |
| 2022 Q3 | 15 100 € | 7 906.63 € | 4 739.11 € | 1 |
| 2022 Q2 | 21 425 € | 7 974.69 € | 7 106.76 € | 1 |
| 2022 Q1 | 32 361.5 € | 12 385.25 € | 7 106.76 € | 1 |
| 2021 Q4 | 32 414.5 € | 10 662.03 € | 7 106.76 € | 1 |
| 2021 Q3 | 27 032.71 € | 7 784.28 € | 5 017.47 € | 1 |
| 2021 Q2 | 16 087.67 € | 7 706.83 € | 4 198.47 € | 1 |
| 2021 Q1 | 14 950 € | 5 535.52 € | 4 529.28 € | 2 |
| 2020 Q4 | 54 953 € | 12 480.88 € | 5 131.68 € | 2 |
| 2020 Q3 | 8 110 € | 6 352.95 € | 4 847.55 € | 2 |
| 2020 Q2 | 7 632.5 € | 3 948.33 € | 2 593.89 € | 2 |
| 2020 Q1 | 17 010 € | 7 025.33 € | 4 385.32 € | 2 |
