Germonte OÜ

12759180

General info

Name

Germonte OÜ

Registry code

12759180

VAT number

EE102516780

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.11.2014 (11)

Financial year

01.01-31.12

Capital

3 786.00 €

Activity

82991 - Other business support service activities n.e.c.

Revenue

103 816 €

Profit

335 904 €

Profit margin

324%

Gross salary

2 517 €

(estimate is approximate)

Equity

1 254 509 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

27%

Return on assets

24%

Related parties

Owner Representative Beneficial owner

Raido Matsik

100% - 3 786.00 EUR Board member Direct ownership

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Financial info

2019
21.11.2020
2020
06.05.2022
2021
27.05.2022
2022
04.08.2023
2023
01.07.2024
2024
14.08.2025
Total Revenue 0 € 0 € 800 € 221 666 € 136 211 € 103 816 €
Net profit (loss) for the period 0 € 44 997 € 749 € 316 744 € 394 862 € 335 904 €
Profit Margin - - 94% 143% 290% 324%
Current Assets 2 508 € 403 915 € 198 254 € 548 815 € 426 499 € 550 815 €
Fixed Assets - - 356 410 € 534 660 € 709 204 € 838 039 €
Total Assets 2 508 € 403 915 € 554 664 € 1 083 475 € 1 135 703 € 1 388 854 €
Current Liabilities - - 150 000 € 367 067 € 172 598 € 134 345 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 2 508 € 403 915 € 404 664 € 716 408 € 963 105 € 1 254 509 €
Employees 0 0 0 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 113 926 € 29 331 € 2 609 € 1
2025 Q3 123 278 € 27 574 € 1 710 € 1
2025 Q2 15 491 € 3 827 € 812 € 1
2025 Q1 10 284 € 3 525 € 2 011 € 1
2024 Q4 7 704 € 6 087 € 5 292 € 1
2024 Q3 80 704 € 23 635 € 7 350 € 1
2024 Q2 7 704 € 2 727 € 1 948 € 2
2024 Q1 7 704 € 2 615 € 1 686 € 1
2023 Q4 30 204 € 9 215 € 3 822 € 1
2023 Q3 22 039 € 7 924 € 4 189 € 1
2023 Q2 76 264 € 17 799 € 3 160 € 1
2023 Q1 182 704 € 2 639 € 1 980 € 1
2022 Q4 7 704 € 3 637 € 3 087 € 1
2022 Q3 2 568 € 3 361 € 3 087 € 1
2022 Q2 - - - 1
2022 Q1 - - - -