Name
Osaühing Zermatt Invest
Registry code
10404201
VAT number
EE100918940
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.03.1998 (28)
Financial year
01.01-31.12
Capital
50 000.00 €
Activity
70201 - 77111 - Rental and leasing of cars and light motor vehicles
7 230 €
12 757 €
176%
-
442 747 €
0
Submitted
No tax arrears
3%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kajali Silm
| - | Board member | - |
| Guido Park
| 100% - 50 000.00 EEK | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| OÜ Brosetta 10342486 | 53% - 33 684.00 EUR | - | - |
| BALTI PLAADIKAUBANDUSE AKTSIASELTS 10197340 | 19% - 19 182.00 EUR | - | - |
| 2019 30.06.2020 | 2020 29.06.2021 | 2021 27.06.2022 | 2022 25.06.2023 | 2023 12.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 5 869 € | 10 825 € | 14 018 € | 5 339 € | 1 750 € | 7 230 € |
| Net profit (loss) for the period | 17 033 € | 9 205 € | 20 586 € | 397 347 € | 7 319 € | 12 757 € |
| Profit Margin | 290% | 85% | 147% | 7442% | 418% | 176% |
| Current Assets | 101 225 € | 86 323 € | 91 566 € | 383 410 € | 216 914 € | 120 974 € |
| Fixed Assets | 45 733 € | 45 733 € | 106 075 € | 127 156 € | 270 828 € | 323 373 € |
| Total Assets | 146 958 € | 132 056 € | 197 641 € | 510 566 € | 487 742 € | 444 347 € |
| Current Liabilities | 0 € | - | - | 577 € | 434 € | 1 600 € |
| Non Current Liabilities | - | - | - | 0 € | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 146 958 € | 132 056 € | 197 641 € | 509 989 € | 487 308 € | 442 747 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 1 550 € | 1 429 € | 1 353 € | - |
| 2025 Q3 | 1 670 € | 1 407 € | 1 353 € | - |
| 2025 Q2 | 850 € | 1 358 € | 1 353 € | - |
| 2025 Q1 | 2 970 € | 1 898 € | 1 512 € | - |
| 2024 Q4 | 10 757 € | 1 863 € | 1 379 € | - |
| 2024 Q3 | 2 970 € | 1 955 € | 1 830 € | - |
| 2024 Q2 | 100 € | 1 379 € | 1 379 € | - |
| 2024 Q1 | 300 € | 1 256 € | 1 203 € | - |
| 2023 Q4 | 300 € | 1 075 € | 1 040 € | - |
| 2023 Q3 | 1 200 € | 1 642 € | 1 642 € | - |
| 2023 Q2 | 50 € | 1 342 € | 1 341 € | - |
| 2023 Q1 | 2 300 € | 747 € | 728 € | - |
| 2022 Q4 | 165 100 € | 732 € | 602 € | - |
| 2022 Q3 | 2 911 € | 152 € | 151 € | - |
| 2022 Q2 | 2 328 € | 1 171 € | 657 € | - |
| 2022 Q1 | 452 585 € | 65 592 € | 612 € | - |
