Paralos Geo OÜ

14643836

General info

Name

Paralos Geo OÜ

Registry code

14643836

VAT number

EE102139099

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.01.2019 (5)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

71122 - Construction geological and geodetic research

Revenue

155 340 €

Profit

124 378 €

Profit margin

80%

Gross salary

1 468 €

(estimate is approximate)

Equity

271 501 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

46%

Return on assets

45%

Related parties

Owner Representative Beneficial owner Roles

Koit Rikson

20.08.1991 (33)

100% - 2 500.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Sunmill SPV11 OÜ

16075201

11% - 284.00 EUR - -

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 76 350 € 75 691 € 88 843 € 132 619 € 155 340 €
Net profit (loss) for the period 42 145 € 58 130 € 69 823 € 85 120 € 124 378 €
Profit Margin 55% 77% 79% 64% 80%
Current Assets 19 319 € 19 531 € 20 512 € 50 352 € 60 543 €
Fixed Assets 25 769 € 65 244 € 107 204 € 123 557 € 213 693 €
Total Assets 45 088 € 84 775 € 127 716 € 173 909 € 274 236 €
Current Liabilities 443 € 0 € 698 € -1 727 € 2 735 €
Non Current Liabilities - 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 44 645 € 84 775 € 127 018 € 175 636 € 271 501 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 44 919.34 € 7 906.55 € 2 745.1 € -
2023 Q4 43 625.4 € 7 278.51 € 2 389.5 € -
2023 Q3 41 272 € 7 381.45 € 3 229.5 € -
2023 Q2 43 907.3 € 4 585.99 € 2 389.5 € -
2023 Q1 30 869.31 € 9 095.41 € 2 613.84 € -
2022 Q4 35 679.44 € 3 294.82 € 2 293.2 € -
2022 Q3 25 456.8 € 4 627.61 € 2 991.29 € -
2022 Q2 23 012.97 € 2 059.65 € 2 129.4 € -
2022 Q1 33 383.03 € 2 056.9 € 2 129.4 € -
2021 Q4 16 765.14 € 1 367.6 € 1 419.6 € -
2021 Q3 16 822.67 € 6 551.4 € 2 129.4 € -
2021 Q2 23 082.74 € 4 448.14 € 2 549.4 € -
2021 Q1 29 529.33 € 2 025.1 € 2 102.1 € 1
2020 Q4 14 450.59 € 2 472.5 € 2 047.5 € 1
2020 Q3 20 466.61 € 2 972.5 € 2 047.5 € 1
2020 Q2 18 478.1 € 2 481.23 € 2 047.5 € 1
2020 Q1 23 465.76 € 3 510.45 € 1 048.87 € 1