Name
OÜ Grales
Registry code
12354186
VAT number
EE101974242
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.10.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
17 000 €
68 078 €
400%
180 €
(estimate is approximate)
350 717 €
1
Submitted
No tax arrears
19%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Gerda Rand 03.04.1990 (34) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 04.04.2020 | 2020 10.05.2021 | 2021 06.10.2022 | 2022 03.08.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 87 609 € | 35 238 € | 19 016 € | 52 424 € | 17 000 € |
| Net profit (loss) for the period | 79 374 € | 14 690 € | 27 792 € | 27 395 € | 68 078 € |
| Profit Margin | 91% | 42% | 146% | 52% | 400% |
| Current Assets | 165 607 € | 157 899 € | 44 861 € | 59 456 € | 50 632 € |
| Fixed Assets | 188 963 € | 195 410 € | 302 138 € | 321 491 € | 452 191 € |
| Total Assets | 354 570 € | 353 309 € | 346 999 € | 380 947 € | 502 823 € |
| Current Liabilities | 61 051 € | 53 490 € | 32 095 € | 30 678 € | 59 012 € |
| Non Current Liabilities | 80 757 € | 72 367 € | 59 660 € | 67 630 € | 93 094 € |
| Total Liabilities | 141 808 € | 125 857 € | 91 755 € | 98 308 € | 152 106 € |
| Share Capital | - | - | - | - | - |
| Equity | 212 762 € | 227 452 € | 255 244 € | 282 639 € | 350 717 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | 415 € | - | - | - |
| 2023 Q3 | - | - | - | 1 |
| 2023 Q2 | - | 262.99 € | 297.76 € | 1 |
| 2023 Q1 | 2 175 € | 731.62 € | 720.19 € | - |
| 2022 Q4 | 10 816.18 € | 616.21 € | 693.03 € | 1 |
| 2022 Q3 | 1 361.86 € | 487.4 € | 462.02 € | 1 |
| 2022 Q2 | 23 114.46 € | 852.24 € | 755.68 € | 1 |
| 2022 Q1 | 4 142.82 € | 1 264.56 € | 542.48 € | 1 |
| 2021 Q4 | 1 115 € | 659.99 € | 693.03 € | 1 |
| 2021 Q3 | 79.33 € | 830.4 € | 888.53 € | 1 |
| 2021 Q2 | 555.99 € | 627.48 € | 693.03 € | 1 |
| 2021 Q1 | 660.32 € | 615.7 € | 668.09 € | 1 |
| 2020 Q4 | 447.3 € | 561.3 € | 618.21 € | 1 |
| 2020 Q3 | 6 013.59 € | 723.12 € | 618.21 € | 1 |
| 2020 Q2 | 10 692.87 € | 588.05 € | 618.21 € | 1 |
| 2020 Q1 | 26 011.44 € | 633.18 € | 618.21 € | 1 |
