Name
Osaühing Grüps
Registry code
10106113
VAT number
EE100214408
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.10.1996 (29)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
43351 -
194 740 €
35 757 €
5%
1 203 €
(estimate is approximate)
343 166 €
28
-
No tax arrears
10%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vallen Pedaja
| 100% - 2 556.00 EUR | Board member | - |
| 2019 05.11.2020 | 2020 07.07.2021 | 2021 08.07.2022 | 2022 30.06.2023 | 2023 29.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 739 572 € | 545 244 € | 424 607 € | 578 023 € | 710 025 € | 492 846 € |
| Net profit (loss) for the period | 34 455 € | 22 042 € | 2 281 € | 43 447 € | 35 757 € | 32 275 € |
| Profit Margin | 5% | 4% | 1% | 8% | 5% | 7% |
| Current Assets | 295 126 € | 297 359 € | 346 136 € | 394 036 € | 233 209 € | 219 952 € |
| Fixed Assets | 236 173 € | 180 144 € | 134 443 € | 88 086 € | 254 859 € | 353 527 € |
| Total Assets | 531 299 € | 477 503 € | 480 579 € | 482 122 € | 488 068 € | 573 479 € |
| Current Liabilities | 131 961 € | 62 723 € | 151 143 € | 117 863 € | 127 219 € | 118 084 € |
| Non Current Liabilities | 53 505 € | 46 905 € | 59 280 € | 50 656 € | 17 683 € | 87 481 € |
| Total Liabilities | 185 466 € | 109 628 € | 210 423 € | 168 519 € | 144 902 € | 205 565 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 345 833 € | 367 875 € | 270 156 € | 313 603 € | 343 166 € | 367 914 € |
| Employees | 9 | 9 | 11 | 11 | 11 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 61 485 € | 20 347 € | 17 978 € | 9 |
| 2025 Q3 | 156 744 € | 42 175 € | 19 716 € | 9 |
| 2025 Q2 | 34 345 € | 21 178 € | 19 162 € | 10 |
| 2025 Q1 | 135 462 € | 34 996 € | 17 744 € | 10 |
| 2024 Q4 | 213 462 € | 42 432 € | 21 132 € | 10 |
| 2024 Q3 | 160 814 € | 35 982 € | 21 188 € | 10 |
| 2024 Q2 | 89 665 € | 21 641 € | 20 555 € | 12 |
| 2024 Q1 | 115 754 € | 19 801 € | 20 033 € | 11 |
| 2023 Q4 | 223 192 € | 44 195 € | 16 880 € | 11 |
| 2023 Q3 | 144 408 € | 35 562 € | 18 839 € | 11 |
| 2023 Q2 | 121 232 € | 25 798 € | 18 159 € | 11 |
| 2023 Q1 | 198 022 € | 43 208 € | 17 569 € | 11 |
| 2022 Q4 | 164 412 € | 33 361 € | 17 580 € | 11 |
| 2022 Q3 | 79 110 € | 24 903 € | 22 373 € | 11 |
| 2022 Q2 | 177 401 € | 39 482 € | 20 371 € | 13 |
| 2022 Q1 | 114 437 € | 35 715 € | 17 481 € | 13 |
