Name
Geldgruppe OÜ
Registry code
14523990
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.07.2018 (6)
Financial year
01.01-31.12
Capital
3 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: VALERI URVIK 28.09.1966 (58) | 100% - 3 500.00 EUR | Board member | Direct ownership |
| 2019 09.11.2020 | 2020 31.08.2021 | 2021 03.10.2022 | 2022 04.08.2023 | |
|---|---|---|---|---|
| Total Revenue | 16 912 € | 61 687 € | 210 152 € | 78 836 € |
| Net profit (loss) for the period | 6 673 € | 21 801 € | 18 532 € | 4 412 € |
| Profit Margin | 39% | 35% | 9% | 6% |
| Current Assets | 15 785 € | 248 310 € | 77 789 € | 90 037 € |
| Fixed Assets | 316 415 € | 311 609 € | 606 556 € | 597 207 € |
| Total Assets | 332 200 € | 559 919 € | 684 345 € | 687 244 € |
| Current Liabilities | 24 027 € | 24 445 € | 130 339 € | 128 826 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 308 173 € | 535 474 € | 554 006 € | 558 418 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | - | 714.5 € | - | - |
| 2023 Q2 | - | 525 € | 525 € | - |
| 2023 Q1 | - | 871.19 € | 698.75 € | - |
| 2022 Q4 | - | 1 060.75 € | 896.25 € | - |
| 2022 Q3 | - | 858.75 € | 858.75 € | - |
| 2022 Q2 | - | 971.25 € | 971.25 € | - |
| 2022 Q1 | - | 1 143.69 € | 971.25 € | - |
| 2021 Q4 | - | 1 147.92 € | 1 075.42 € | - |
| 2021 Q3 | - | 805 € | 805 € | - |
| 2021 Q2 | - | 870 € | 870 € | - |
| 2021 Q1 | - | 950.44 € | 870 € | - |
| 2020 Q4 | - | 885.12 € | 815 € | - |
| 2020 Q3 | - | 928.25 € | 928.25 € | - |
| 2020 Q2 | - | 615 € | 615 € | - |
| 2020 Q1 | - | 132.88 € | 55 € | - |
