Name
G&M Capital OÜ
Registry code
14095895
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.08.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 43391 - Other building completion and finishing
49 255 €
40 275 €
82%
754 €
(estimate is approximate)
276 791 €
1
Submitted
No tax arrears
15%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Margus Soonik 07.10.1984 (40) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| VESTIGE VERDANT OÜ 14255258 | 0% - 2.00 EUR | - | - |
| 2019 10.05.2020 | 2020 31.05.2021 | 2021 17.06.2022 | 2022 25.05.2023 | 2023 30.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 50 157 € | 47 928 € | 69 217 € | 50 247 € | 49 255 € |
| Net profit (loss) for the period | 44 345 € | 43 959 € | 56 779 € | 35 062 € | 40 275 € |
| Profit Margin | 88% | 92% | 82% | 70% | 82% |
| Current Assets | 132 304 € | 177 904 € | 164 036 € | 211 237 € | 258 272 € |
| Fixed Assets | 9 000 € | 13 923 € | 81 951 € | 115 127 € | 116 233 € |
| Total Assets | 141 304 € | 191 827 € | 245 987 € | 326 364 € | 374 505 € |
| Current Liabilities | 537 € | 2 176 € | 2 457 € | 2 665 € | 2 252 € |
| Non Current Liabilities | 40 051 € | 44 976 € | 42 076 € | 87 183 € | 95 462 € |
| Total Liabilities | 40 588 € | 47 152 € | 44 533 € | 89 848 € | 97 714 € |
| Share Capital | - | - | - | - | - |
| Equity | 100 716 € | 144 675 € | 201 454 € | 236 516 € | 276 791 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 844.03 € | 948.09 € | 1 |
| 2023 Q4 | - | 793.85 € | 840.39 € | 1 |
| 2023 Q3 | - | 744.69 € | 840.39 € | 1 |
| 2023 Q2 | - | 25.41 € | 127.61 € | 1 |
| 2023 Q1 | - | 802.37 € | 830.94 € | 1 |
| 2022 Q4 | - | 772.73 € | 812.04 € | 1 |
| 2022 Q3 | - | 1 115.13 € | 1 212.44 € | 2 |
| 2022 Q2 | - | 1 317.97 € | 1 421.68 € | 2 |
| 2022 Q1 | - | 840.29 € | 870.9 € | 2 |
| 2021 Q4 | - | 617.52 € | 694.74 € | 2 |
| 2021 Q3 | - | 617.52 € | 694.74 € | 1 |
| 2021 Q2 | - | 556.76 € | 628.26 € | 1 |
| 2021 Q1 | - | 539.24 € | 561 € | 1 |
| 2020 Q4 | - | 330 € | 374 € | 1 |
| 2020 Q3 | - | 382.8 € | 433.84 € | 1 |
| 2020 Q2 | - | 270.6 € | 306.68 € | 1 |
| 2020 Q1 | - | 374.24 € | 374 € | 1 |
