Osaühing GROW Capital Management

10676448

General info

Name

Osaühing GROW Capital Management

Registry code

10676448

VAT number

EE100698985

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.06.2000 (25)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

64211 - 68201 - Rental and operating of own or leased real estate

Revenue

146 122 €

Profit

261 968 €

Profit margin

179%

Gross salary

2 225 €

(estimate is approximate)

Equity

1 477 892 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

18%

Return on assets

18%

Related parties

Owner Representative Beneficial owner

Ulvi Tallo

100% - 2 556.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Grow Finance OÜ

11627587

39% - 1 944.00 EUR - -

Financial info

2019
02.11.2020
2020
01.07.2021
2021
30.06.2022
2022
29.06.2023
2023
30.06.2024
2024
27.06.2025
Total Revenue 147 759 € 142 345 € 145 826 € 152 084 € 155 600 € 146 122 €
Net profit (loss) for the period 78 010 € 131 201 € 272 624 € 283 905 € 416 620 € 261 968 €
Profit Margin 53% 92% 187% 187% 268% 179%
Current Assets 235 021 € 249 811 € 458 540 € 500 030 € 1 029 947 € 215 959 €
Fixed Assets 293 879 € 302 859 € 322 845 € 426 589 € 286 903 € 1 270 117 €
Total Assets 528 900 € 552 670 € 781 385 € 926 619 € 1 316 850 € 1 486 076 €
Current Liabilities 17 208 € 6 918 € 8 662 € 15 779 € 9 450 € 7 184 €
Non Current Liabilities 3 499 € 2 508 € 3 318 € 1 060 € 1 000 € 1 000 €
Total Liabilities 20 707 € 9 426 € 11 980 € 16 839 € 10 450 € 8 184 €
Share Capital - - - - - -
Equity 508 193 € 543 244 € 769 405 € 909 780 € 1 306 400 € 1 477 892 €
Employees 1 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 35 086 € 12 557 € 4 962 € 1
2025 Q3 35 883 € 11 177 € 3 562 € 1
2025 Q2 34 905 € 7 100 € 1 284 € 1
2025 Q1 35 852 € 7 315 € 2 659 € 1
2024 Q4 35 979 € 14 186 € 7 125 € 1
2024 Q3 39 970 € 10 662 € 3 608 € 1
2024 Q2 35 880 € 10 528 € 3 608 € 1
2024 Q1 26 216 € 9 846 € 5 495 € 1
2023 Q4 35 867 € 10 022 € 3 608 € 1
2023 Q3 35 690 € 9 149 € 2 917 € 1
2023 Q2 37 682 € 7 494 € 2 571 € 1
2023 Q1 39 106 € 19 225 € 12 340 € 1
2022 Q4 36 135 € 9 269 € 2 559 € 1
2022 Q3 34 912 € 8 738 € 2 566 € 1
2022 Q2 39 325 € 9 772 € 2 566 € 1
2022 Q1 36 822 € 9 071 € 2 566 € 1