GR Rooms OÜ

16165233

General info

Name

GR Rooms OÜ

Registry code

16165233

VAT number

EE102342653

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.02.2021 (5)

Financial year

01.03-28.02

Capital

181 000.00 €

Activity

16231 - Manufacture of wooden doors, windows, shutters and frames thereof (including gates)

Revenue

98 674 €

Profit

9 074 €

Profit margin

9%

Gross salary

-

Equity

340 684 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

1%

Related parties

Owner Representative Beneficial owner

Hjalmar Konno

- - Indirect ownership

Kert Schneider

- - Indirect ownership

Raul Randväli

- Board member Indirect ownership

osaühing Destylo

10495439

25% - 45 000.00 EUR - -

Promecom REC Osaühing

10433898

23% - 42 000.00 EUR - -

Omanikukonto: MARTIN KURM

23% - 42 000.00 EUR - Direct ownership

CAPELLA CONSULTING OSAÜHING

11456648

22% - 40 400.00 EUR - -

OSAÜHING POLOCONSULT

10822329

6% - 11 600.00 EUR - -

Financial info

2021
28.03.2022
2022
03.10.2023
2023
05.10.2024
2024
12.09.2025
Total Revenue 58 255 € 238 031 € 270 547 € 98 674 €
Net profit (loss) for the period -45 104 € -7 984 € 1 317 € 9 074 €
Profit Margin -77% -3% 0% 9%
Current Assets 50 750 € 285 082 € 243 272 € 370 987 €
Fixed Assets 93 150 € 97 863 € 282 685 € 339 712 €
Total Assets 143 900 € 382 945 € 525 957 € 710 699 €
Current Liabilities 24 004 € 59 623 € 49 587 € 100 720 €
Non Current Liabilities 57 000 € 155 410 € 307 660 € 269 295 €
Total Liabilities 81 004 € 215 033 € 357 247 € 370 015 €
Share Capital - - - -
Equity 62 896 € 167 912 € 168 710 € 340 684 €
Employees 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 0 € 349 € 349 € 1
2025 Q3 1 200 € 603 € 603 € 1
2025 Q2 1 475 € 341 € 313 € 1
2025 Q1 28 500 € 5 676 € 3 877 € 2
2024 Q4 35 240 € 2 085 € 4 060 € 2
2024 Q3 21 000 € 4 021 € 5 886 € 2
2024 Q2 40 248 € 4 246 € 6 334 € 2
2024 Q1 25 232 € 21 € 2 647 € 3
2023 Q4 79 650 € 1 841 € 4 864 € 3
2023 Q3 74 200 € 3 927 € 5 015 € 3
2023 Q2 46 030 € 0 € 2 233 € 3
2023 Q1 21 000 € 0 € 1 377 € 3
2022 Q4 125 031 € 0 € 1 699 € 2
2022 Q3 27 000 € 0 € 1 130 € 2
2022 Q2 65 000 € 0 € 879 € 2
2022 Q1 30 005 € 0 € 1 089 € 2