Osaühing Gales Group

10921310

General info

Name

Osaühing Gales Group

Registry code

10921310

VAT number

EE100880324

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.01.2003 (23)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

68201 - Rental and operating of own or leased real estate 68111 -

Revenue

462 092 €

Profit

30 828 €

Profit margin

7%

Gross salary

-

Equity

956 184 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

1%

Related parties

Owner Representative Beneficial owner

Jose Corominas Comadran

- Board member -

Financial info

2019
25.11.2020
2020
06.07.2023
2021
23.08.2023
2022
25.10.2023
2023
09.08.2024
2024
05.08.2025
Total Revenue 229 644 € 234 336 € 260 331 € 310 160 € 309 794 € 462 092 €
Net profit (loss) for the period 146 237 € -424 706 € 69 401 € 163 304 € 130 250 € 30 828 €
Profit Margin 64% -181% 27% 53% 42% 7%
Current Assets 137 683 € 106 842 € 138 746 € 16 109 € 202 389 € 396 803 €
Fixed Assets 2 135 517 € 2 292 617 € 2 260 700 € 2 383 811 € 2 197 605 € 1 924 527 €
Total Assets 2 273 200 € 2 399 459 € 2 399 446 € 2 399 920 € 2 399 994 € 2 321 330 €
Current Liabilities 28 353 € 45 489 € 44 083 € 30 176 € 0 € 40 508 €
Non Current Liabilities 1 254 740 € 1 788 569 € 1 723 561 € 1 574 638 € 1 474 638 € 1 324 638 €
Total Liabilities 1 283 093 € 1 834 058 € 1 767 644 € 1 604 814 € - 1 365 146 €
Share Capital - - - - - -
Equity 990 107 € 565 401 € 631 802 € 795 106 € 925 356 € 956 184 €
Employees 0 0 0 1 1 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 46 114 € 7 470 € 0 € -
2025 Q3 42 889 € 6 085 € 0 € -
2025 Q2 49 154 € 6 142 € 0 € -
2025 Q1 49 677 € 7 404 € 218 € -
2024 Q4 47 086 € 7 764 € 0 € -
2024 Q3 45 441 € 6 897 € 0 € -
2024 Q2 46 984 € 7 816 € 0 € -
2024 Q1 50 143 € 5 589 € 0 € -
2023 Q4 45 901 € 10 530 € 4 188 € -
2023 Q3 46 526 € 9 354 € 3 314 € -
2023 Q2 52 771 € 10 128 € 3 314 € 1
2023 Q1 54 201 € 10 438 € 3 314 € 1
2022 Q4 53 850 € 8 854 € 2 106 € 1
2022 Q3 48 593 € 5 552 € 0 € 1
2022 Q2 46 234 € 4 453 € 0 € -
2022 Q1 47 344 € 1 696 € 0 € -