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Germonte OÜ

Legal form:

Private limited company

Registry code:

12759180

VAT no.:

EE102516780

Fiscal-year period:

01.01 - 31.12

Established:

26.11.2014 (11)

Former business names:

Egermonte UÜ

Capital:

3 786 EUR

Address:

Malle tee 34, Mändjala küla, Saaremaa vald, Saare maakond, 93871

Status:

Registered

Contacts

Email:

germonte40@gmail.com

Phone:

+372 5201417

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE102516780	01.08.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	14.08.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	04.08.2023	Valid
2021	01.01.2021 - 31.12.2021	27.05.2022	Valid
2020	01.01.2020 - 31.12.2020	06.05.2022	Valid
2019	01.01.2019 - 31.12.2019	21.11.2020	Valid
2018	01.01.2018 - 31.12.2018	22.07.2019	Valid
2017	01.01.2017 - 31.12.2017	12.07.2019	Valid
2016	01.01.2016 - 31.12.2016	02.06.2019	Valid
2015	01.01.2015 - 31.12.2015	01.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	7 274 €	2 319 €	24 993 €97.5%	1
2026 Q1	3 984 €	1 754 €	12 654 €88.9%	1
Kokku 2026:	11 258 €	4 073 €	37 647 €
2025 Q4	29 331 €	2 609 €	113 926 €7.6%	1
2025 Q3	27 574 €	1 710 €	123 278 €695.8%	1
2025 Q2	3 827 €	812 €	15 491 €50.6%	1
2025 Q1	3 525 €	2 011 €	10 284 €33.5%	1
Kokku 2025:	64 257 €	7 142 €	262 979 €153.3%
2024 Q4	6 087 €	5 292 €	7 704 €90.5%	1
2024 Q3	23 635 €	7 350 €	80 704 €947.6%	1
2024 Q2	2 727 €	1 948 €	7 704 €0.0%	2
2024 Q1	2 615 €	1 686 €	7 704 €74.5%	1
Kokku 2024:	35 064 €	16 276 €	103 816 €66.6%
2023 Q4	9 215 €	3 822 €	30 204 €37.0%	1
2023 Q3	7 924 €	4 189 €	22 039 €71.1%	1
2023 Q2	17 799 €	3 160 €	76 264 €58.3%	1
2023 Q1	2 639 €	1 980 €	182 704 €2 271.5%	1
Kokku 2023:	37 577 €	13 151 €	311 211 €2 929.7%
2022 Q4	3 637 €	3 087 €	7 704 €200.0%	1
2022 Q3	3 361 €	3 087 €	2 568 €	1
2022 Q2	0 €	0 €	0 €	1
Kokku 2022:	6 998 €	6 174 €	10 272 €

Revenue by industry

	2023	2024	2025
Other business support service activities n.e.c.	136 211 €	103 816 €	262 978 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raido Matsik	38701XXXXXX	02.01.1987 (39)	Board member	03.12.2015	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Raido Matsik	38701XXXXXX	02.01.1987 (39)	Shareholder	3 786,00 EUR	100	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raido Matsik	38701XXXXXX	02.01.1987 (39)	Direct holding	27.05.2019	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Kopliveere kodud OÜ	21.04.2026	Shareholder	0,01 EUR	50	Sole ownership	21.04.2026	-
Kõrre kodud OÜ	29.09.2025	Shareholder	1,00 EUR	50	Sole ownership	29.09.2025	-
Arex Kotka OÜ	23.02.2021	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Tootsi1 OÜ	23.11.2020	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Ehton OÜ	23.09.2009	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 8 rows

2026 Q2

Turnover

Amount

24 993 €

Monthly average

8 331 €

Per employee

8 331 €

Equity ratio

220,05%

Labour taxes

Turnover ratio

9,28%

Tax ratio

31,88%

Monthly average

773 €

Per employee

773 €

State taxes

Monthly average

2 425 €

Turnover ratio

29,10%

Estimated salary

Gross salary

1 544 €

Net salary

1 292 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	833 318 €51.3%	550 815 €29.1%	426 499 €22.3%	548 815 €176.8%	198 254 €50.9%	403 915 €16 005.1%	2 508 €
Non-current assets	764 304 €8.8%	838 039 €18.2%	709 204 €32.6%	534 660 €50.0%	356 410 €	-	-
Total assets	1 597 622 €15.0%	1 388 854 €22.3%	1 135 703 €4.8%	1 083 475 €95.3%	554 664 €37.3%	403 915 €16 005.1%	2 508 €
Short-term liabilities	110 134 €18.0%	134 345 €22.2%	172 598 €53.0%	367 067 €144.7%	150 000 €	-	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	110 134 €18.0%	134 345 €22.2%	172 598 €53.0%	367 067 €144.7%	150 000 €	-	-
Share or stock capital	3 786 €	3 786 €	3 786 €	3 786 €	3 786 €	3 786 €51.0%	2 508 €
Retained earnings	1 250 723 €36.7%	914 819 €62.1%	564 457 €42.6%	395 878 €1.1%	400 129 €12.7%	355 132 €	-
Net profit	232 979 €30.6%	335 904 €14.9%	394 862 €24.7%	316 744 €42 188.9%	749 €98.3%	44 997 €	-
Equity	1 487 488 €18.6%	1 254 509 €30.3%	963 105 €34.4%	716 408 €77.0%	404 664 €0.2%	403 915 €16 005.1%	2 508 €
Turnover	262 978 €153.3%	103 816 €23.8%	136 211 €38.6%	221 666 €27 608.3%	800 €	-	-
Profit margin	88.59%72.6%	323.56%11.6%	289.89%102.9%	142.89%52.6%	93.63%	0.00%	0.00%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	EOG ABW	-	-	-	-
Liquidity
Current ratio	P.N	I.V	N.C	1.5	1.3
Quick ratio	G.N	Z.P	R.G	1.5	1.3
Cash ratio	J.C	W.Y	B.Q	0.1	0.0
Efficiency
Days sales outstanding (dso)	BHB.X	M NFI.U	G YUV.E	559.9	89 286.8
Asset turnover	L.D	A.F	P.Y	0.3	0.0
Structure
Debt ratio	D.N	A.K	N.C	0.3	0.3
Profitability
Operating margin	VI.E%	RW.E%	LY.L%	84.9%	99.9%
Net profit margin	SN.H%	GZU.J%	SAD.L%	142.9%	93.6%
Return on assets (roa)	EA.H%	PU.R%	YC.Q%	38.7%	0.2%
Return on equity (roe)	OB.Y%	DD.L%	KS.N%	44.2%	0.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10202785 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10202785 / 14	21.07.2023	Negative entry order - Amendment entry		Entered into force (17.08.2023)
Ä 10202785 / M7	05.05.2022	Fine-warning order – annual report not filed	04.06.2022	Deficiencies remedied (06.05.2022)
Ä 10202785 / 13	28.04.2022	Entry - Amendment entry		Entered into force (28.04.2022)
Ä 10202785 / 12	14.04.2022	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (05.05.2022)

1 - 5 / 21 rows

Real estate

Address	Area	Purpose
Toompihlaka tee 1, Järveküla, Rae vald, Harju maakond	1513 m²	Residential land 100%

Germonte OÜ

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Real estate

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