Name
Georgia Invest OÜ
Registry code
12570872
VAT number
EE101874740
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.11.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
10391 - Other processing and preserving of fruit and vegetables
396 764 €
-144 679 €
-36%
1 325 €
(estimate is approximate)
518 401 €
11
Submitted
No tax arrears
-28%
-7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aivar Vomm 13.07.1968 (56) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Kelly Oper 29.06.1991 (33) | - | - | - | Founder |
| 2019 02.07.2020 | 2020 30.06.2021 | 2021 23.06.2022 | 2022 28.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 566 914 € | 480 702 € | 441 804 € | 470 256 € | 396 764 € |
| Net profit (loss) for the period | -163 855 € | 116 122 € | 25 037 € | 105 023 € | -144 679 € |
| Profit Margin | -29% | 24% | 6% | 22% | -36% |
| Current Assets | 925 273 € | 1 288 319 € | 1 434 431 € | 1 796 098 € | 1 747 933 € |
| Fixed Assets | 333 322 € | 371 880 € | 347 825 € | 382 115 € | 346 730 € |
| Total Assets | 1 258 595 € | 1 660 199 € | 1 782 256 € | 2 178 213 € | 2 094 663 € |
| Current Liabilities | 826 697 € | 358 179 € | 400 199 € | 143 133 € | 219 262 € |
| Non Current Liabilities | 15 000 € | 769 000 € | 824 000 € | 1 372 000 € | 1 357 000 € |
| Total Liabilities | 841 697 € | 1 127 179 € | 1 224 199 € | 1 515 133 € | 1 576 262 € |
| Share Capital | - | - | - | - | - |
| Equity | 416 898 € | 533 020 € | 558 057 € | 663 080 € | 518 401 € |
| Employees | 8 | 10 | 11 | 11 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 121 089.48 € | 38 323.17 € | 24 910.28 € | 10 |
| 2023 Q4 | 219 701.17 € | 35 081.76 € | 20 626.69 € | 11 |
| 2023 Q3 | 81 492.74 € | 27 711.84 € | 24 446.17 € | 11 |
| 2023 Q2 | 124 508.1 € | 33 158.34 € | 19 739.73 € | 10 |
| 2023 Q1 | 95 518.57 € | 32 309.6 € | 20 749.84 € | 11 |
| 2022 Q4 | 140 419.68 € | 41 770.79 € | 19 935.17 € | 12 |
| 2022 Q3 | 117 716.89 € | 37 157.67 € | 20 199.68 € | 12 |
| 2022 Q2 | 213 058.05 € | 48 292 € | 21 061.68 € | 12 |
| 2022 Q1 | 165 389.34 € | 44 226.94 € | 18 730.26 € | 11 |
| 2021 Q4 | 138 743.95 € | 39 140.87 € | 22 957.49 € | 11 |
| 2021 Q3 | 98 438.77 € | 35 546.74 € | 21 856.09 € | 12 |
| 2021 Q2 | 98 448.9 € | 32 771 € | 19 873.92 € | 12 |
| 2021 Q1 | 80 161.1 € | 28 706.62 € | 18 764.42 € | 11 |
| 2020 Q4 | 187 123.71 € | 37 724.64 € | 15 575.35 € | 10 |
| 2020 Q3 | 71 057.25 € | 29 349.28 € | 20 929.11 € | 10 |
| 2020 Q2 | 128 760.54 € | 33 553.81 € | 17 569.11 € | 10 |
| 2020 Q1 | 93 085.66 € | 27 935.75 € | 17 716.53 € | 9 |
