Name
GREENCELL OÜ
Registry code
14393182
VAT number
EE102058303
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.12.2017 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
4222 - Construction of utility projects for electricity and telecommunications
539 439 €
126 376 €
23%
699 €
(estimate is approximate)
265 859 €
1
Submitted
No tax arrears
48%
27%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lembitu-Aeg Arbeiter 02.09.1973 (51) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 19.10.2020 | 2020 07.09.2021 | 2021 15.02.2022 | 2022 21.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 30 363 € | 343 910 € | 163 053 € | 565 543 € | 539 439 € |
| Net profit (loss) for the period | 5 151 € | 23 987 € | 12 994 € | 100 613 € | 126 376 € |
| Profit Margin | 17% | 7% | 8% | 18% | 23% |
| Current Assets | 85 067 € | 106 915 € | 92 504 € | 322 070 € | 293 776 € |
| Fixed Assets | - | - | - | - | 182 169 € |
| Total Assets | 85 067 € | 106 915 € | 92 504 € | 322 070 € | 475 945 € |
| Current Liabilities | 1 963 € | 12 611 € | 3 619 € | 134 622 € | 176 877 € |
| Non Current Liabilities | 78 715 € | 65 928 € | 47 515 € | 47 965 € | 33 209 € |
| Total Liabilities | 80 678 € | 78 539 € | 51 134 € | 182 587 € | 210 086 € |
| Share Capital | - | - | - | - | - |
| Equity | 4 389 € | 28 376 € | 41 370 € | 139 483 € | 265 859 € |
| Employees | 0 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 25 837.88 € | 5 339.16 € | 616.91 € | 1 |
| 2023 Q4 | 116 299.07 € | 24 523.41 € | 560.26 € | 1 |
| 2023 Q3 | 113 401.43 € | 40 439.83 € | 1 303.62 € | 1 |
| 2023 Q2 | - | 10 765.2 € | 1 289.5 € | 1 |
| 2023 Q1 | 296 621.59 € | - | 270.68 € | 1 |
| 2022 Q4 | 124 013.84 € | 42 607.63 € | 952.44 € | 1 |
| 2022 Q3 | 139 792.44 € | - | 1 063.24 € | 1 |
| 2022 Q2 | 321 888.22 € | 16 658.22 € | 1 503.66 € | 1 |
| 2022 Q1 | 72 250.88 € | 1 586.85 € | 843.03 € | 1 |
| 2021 Q4 | 166 709.05 € | 17 866.09 € | 843.03 € | 1 |
| 2021 Q3 | 46 940.09 € | 3 635.22 € | 1 063.24 € | 1 |
| 2021 Q2 | 9 411.29 € | 1 386.67 € | 1 063.24 € | 1 |
| 2021 Q1 | 55 052.14 € | 8 755.58 € | 1 503.66 € | 1 |
| 2020 Q4 | 152 185.44 € | 14 577.76 € | 1 002.44 € | 1 |
| 2020 Q3 | 190 814.33 € | 34 574.99 € | - | - |
| 2020 Q2 | 19 371.37 € | 988.62 € | - | - |
| 2020 Q1 | 19 492.36 € | 1 025.53 € | - | - |
