Gelatex Technologies OÜ

14145430

General info

Name

Gelatex Technologies OÜ

Registry code

14145430

VAT number

EE101952345

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.11.2016 (8)

Financial year

01.01-31.12

Capital

14 207.06 €

Activity

7112 - Engineering activities and related technical consultancy 13991 - Manufacture of textiles n.e.c., incl. the manufacture of tulles and other net fabrics, and of lace and embroidery, in the piece, in strips or in motifs

Revenue

113 825 €

Profit

-305 850 €

Profit margin

-269%

Gross salary

2 561 €

(estimate is approximate)

Equity

187 423 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-163%

Return on assets

-48%

Related parties

Owner Representative Beneficial owner Roles

Martens Technologies OÜ

16968873

35% - 5 000.00 EUR - -

Mamefo OÜ

16529027

35% - 5 000.00 EUR - -

Usaldusfond Change Ventures Fund II

14802453

11% - 1 580.19 EUR - -

Mari-Ann Meigo Fonseca

06.06.1991 (33)

- Board member Indirect ownership Founder

Märt-Erik Martens

20.07.1994 (30)

- Board member Indirect ownership Founder

Financial info

2019
03.06.2020
2020
15.06.2021
2021
29.06.2022
2022
02.06.2023
2023
13.05.2024
Total Revenue 0 € 56 591 € 109 603 € 47 464 € 113 825 €
Net profit (loss) for the period 31 765 € -90 790 € -100 160 € -740 177 € -305 850 €
Profit Margin - -160% -91% -1559% -269%
Current Assets 109 072 € 10 824 € 1 164 649 € 321 615 € 227 120 €
Fixed Assets 29 148 € 74 440 € 110 157 € 273 131 € 406 889 €
Total Assets 138 220 € 85 264 € 1 274 806 € 594 746 € 634 009 €
Current Liabilities 6 689 € 359 € 41 356 € 101 473 € 446 586 €
Non Current Liabilities 80 871 € 82 335 € 0 € - -
Total Liabilities 87 560 € 82 694 € - - -
Share Capital - - - - -
Equity 50 660 € 2 570 € 1 233 450 € 493 273 € 187 423 €
Employees 2 3 7 11 10

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 30 685.59 € 33 206.04 € 35 188.42 € 6
2023 Q4 76 354.37 € 41 047.13 € 42 127.78 € 5
2023 Q3 49 058.56 € 38 789.42 € 40 095.81 € 7
2023 Q2 62 899.9 € 42 377.04 € 45 122.78 € 9
2023 Q1 50 763.57 € 41 555.93 € 44 316.16 € 11
2022 Q4 71 255.63 € 42 850.05 € 45 540.61 € 10
2022 Q3 89 952.28 € 36 686.81 € 38 443.45 € 11
2022 Q2 56 249.36 € 25 864.71 € 27 438.12 € 11
2022 Q1 27 838.71 € 16 227.82 € 16 990.65 € 5
2021 Q4 118 559.98 € 18 017.24 € 13 309.93 € 2
2021 Q3 70 872.62 € 811.37 € 851.32 € 4
2021 Q2 14 854.73 € - - -
2021 Q1 1 813.46 € 28.74 € - -
2020 Q4 28 432.36 € 4 425.58 € 967.26 € -
2020 Q3 10 032.54 € 10 321.77 € 8 786.92 € 2
2020 Q2 37 891.14 € 17 928.28 € 14 483.04 € 7
2020 Q1 35 678.19 € 12 609.57 € 13 503.03 € 5