Name
GELIOSE KAUBANDUSE Osaühing
Registry code
10061362
VAT number
EE100133149
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.07.1996 (29)
Financial year
01.01-31.12
Capital
6 391.00 €
Activity
46381 - Wholesale of fish, crustaceans and fish products 47231 - Retail sale of fish, crustaceans and molluscs in specialised stores
720 498 €
171 879 €
24%
956 €
(estimate is approximate)
303 728 €
2
Submitted
No tax arrears
57%
53%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ilmar Tarraste
| 100% - 6 391.00 EUR | Board member | Direct ownership |
| 2019 16.07.2020 | 2020 06.07.2021 | 2021 20.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | 2024 02.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 456 972 € | 542 232 € | 569 128 € | 598 215 € | 708 548 € | 720 498 € |
| Net profit (loss) for the period | 5 806 € | -7 832 € | 25 419 € | 108 285 € | 153 040 € | 171 879 € |
| Profit Margin | 1% | -1% | 4% | 18% | 22% | 24% |
| Current Assets | 79 100 € | 78 817 € | 98 059 € | 163 461 € | 313 024 € | 236 432 € |
| Fixed Assets | 19 271 € | 20 653 € | 18 695 € | 39 515 € | 31 986 € | 86 548 € |
| Total Assets | 98 371 € | 99 470 € | 116 754 € | 202 976 € | 345 010 € | 322 980 € |
| Current Liabilities | 45 434 € | 54 365 € | 46 230 € | 24 167 € | 13 161 € | 19 252 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 52 937 € | 45 105 € | 70 524 € | 178 809 € | 331 849 € | 303 728 € |
| Employees | 8 | 8 | 7 | 5 | 5 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 176 658 € | 0 € | 2 744 € | 3 |
| 2025 Q3 | 111 652 € | 0 € | 2 744 € | 3 |
| 2025 Q2 | 94 808 € | 0 € | 2 744 € | 3 |
| 2025 Q1 | 174 450 € | 0 € | 2 182 € | 3 |
| 2024 Q4 | 242 405 € | 0 € | 1 455 € | 2 |
| 2024 Q3 | 122 373 € | 8 331 € | 2 584 € | 2 |
| 2024 Q2 | 123 244 € | 17 363 € | 2 638 € | 4 |
| 2024 Q1 | 210 219 € | 0 € | 3 168 € | 4 |
| 2023 Q4 | 256 790 € | 0 € | 2 395 € | 5 |
| 2023 Q3 | 155 071 € | 0 € | 2 355 € | 5 |
| 2023 Q2 | 160 385 € | 0 € | 2 433 € | 5 |
| 2023 Q1 | 149 832 € | 0 € | 2 339 € | 5 |
| 2022 Q4 | 155 893 € | 0 € | 2 210 € | 5 |
| 2022 Q3 | 113 514 € | 0 € | 2 640 € | 5 |
| 2022 Q2 | 99 889 € | 0 € | 3 715 € | 5 |
| 2022 Q1 | 152 454 € | 0 € | 3 443 € | 7 |
