Name
Grinester OÜ
Registry code
12317972
VAT number
EE101648837
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.07.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77321 - Rental and leasing of construction and civil engineering machinery and equipment
163 666 €
90 855 €
56%
1 259 €
(estimate is approximate)
441 361 €
1
Submitted
No tax arrears
21%
20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Taavi Velström 25.07.1990 (34) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Malle Kallit 04.12.1958 (65) | - | - | - | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 113 115 € | 116 425 € | 147 002 € | 221 652 € | 163 666 € |
| Net profit (loss) for the period | 57 354 € | 34 972 € | 69 808 € | 133 136 € | 90 855 € |
| Profit Margin | 51% | 30% | 47% | 60% | 56% |
| Current Assets | 85 259 € | 77 662 € | 174 715 € | 281 379 € | 213 978 € |
| Fixed Assets | 75 796 € | 171 874 € | 132 097 € | 132 986 € | 238 035 € |
| Total Assets | 161 055 € | 249 536 € | 306 812 € | 414 365 € | 452 013 € |
| Current Liabilities | 15 246 € | 56 211 € | 56 048 € | 50 359 € | 10 652 € |
| Non Current Liabilities | 19 719 € | 32 263 € | 19 894 € | 0 € | 0 € |
| Total Liabilities | 34 965 € | 88 474 € | 75 942 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 126 090 € | 161 062 € | 230 870 € | 364 006 € | 441 361 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 25 286.8 € | - | 1 524.06 € | 1 |
| 2023 Q4 | 87 939 € | 17 559.47 € | 1 524.06 € | 1 |
| 2023 Q3 | 41 308.24 € | 7 907.94 € | 1 524.06 € | 1 |
| 2023 Q2 | 15 572.3 € | 3 720.61 € | 1 524.06 € | 1 |
| 2023 Q1 | 66 582.03 € | 15 098.27 € | 779.58 € | 1 |
| 2022 Q4 | 47 668.18 € | 8 773.69 € | 407.34 € | 1 |
| 2022 Q3 | 82 487.55 € | 15 968.33 € | 407.34 € | 1 |
| 2022 Q2 | 27 384.8 € | 2 725.1 € | 407.34 € | 1 |
| 2022 Q1 | 35 111.8 € | 7 231.53 € | 407.34 € | 1 |
| 2021 Q4 | 57 406.3 € | 11 077.55 € | 407.34 € | 1 |
| 2021 Q3 | 42 950.5 € | 7 781.38 € | 475.26 € | 1 |
| 2021 Q2 | 22 868.75 € | 2 717.61 € | 475.26 € | 1 |
| 2021 Q1 | 13 035.48 € | 2 549.31 € | 475.26 € | 1 |
| 2020 Q4 | 49 128.48 € | 5 742.79 € | 475.26 € | 1 |
| 2020 Q3 | 39 586.13 € | 4 326.68 € | 475.26 € | 1 |
| 2020 Q2 | 17 557.07 € | - | 475.26 € | 1 |
| 2020 Q1 | 11 190.1 € | 523.26 € | 410.6 € | 1 |
