osaühing Gea Klubi

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10238381
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 21.08.1997 (29 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Hane tn 8-11, Kristiine linnaosa, Tallinn, Harju maakond, 13418
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5242587
EmailEmail:: rebeka.rummel@gmail.com

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
Activities of holding companies
64211 – Activities of holding companies

VAT liability

VAT no.	Start	End
EE100373970	04.11.2019	18.10.2022
EE100373970	01.07.1998	03.11.2019
EE100324136	01.09.1997	31.05.1998

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	07.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.08.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	08.06.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.12.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.06.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.05.2018	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.11.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.11.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.08.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	16.11.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	04.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	22.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	29.10.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	26.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	05.10.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	14.08.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	11.11.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	31.05.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains–Licenses–Regulations24 Public transactions–Grants1 State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q4	222 €	221 €	-	-
2025 Q3	662 €	662 €	-	-
2025 Q2	662 €	662 €	-	-
2025 Q1	642 €	642 €	-	-
Total 2025:	2 188 €	2 187 €	0 €
2024 Q4	17 804 €	17 804 €	-	-
Total 2024:	17 804 €	17 804 €	0 €
2023 Q3	671 €	529 €	-	-
2023 Q2	1 506 €	1 075 €	-	-
2023 Q1	831 €	856 €	-	1
Total 2023:	3 008 €	2 460 €	0 €
2022 Q4	2 051 €	1 200 €	0 €	1
2022 Q3	122 427 €	1 734 €	0 €−100%	1
2022 Q2	19 079 €	2 996 €	231 760 €+1 340%	1
2022 Q1	6 626 €	237 €	16 099 €+100,0%	1
Total 2022:	150 183 €	6 167 €	247 859 €
2021 Q4	10 494,71 €	904,58 €	8 049,57 €−50,0%	1
2021 Q3	5 234,99 €	481,12 €	16 099,14 €	1
2021 Q2	1 651 €	208,12 €	0 €	1
2021 Q1	4 524,77 €	0 €	0 €	1
Total 2021:	21 905,47 €	1 593,82 €	24 148,71 €
2020 Q4	3 554,73 €	387,20 €	0 €	1
2020 Q3	5 241,66 €	387,20 €	0 €	1
2020 Q2	12 188,09 €	0 €	0 €	1
Total 2020:	20 984,48 €	774,40 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	59 €	0 €	0 €−100%	0
Total 2019:	59 €	0 €	0 €
2018 Q4	742 €	0 €	24 149 €+50,0%	0
2018 Q3	5 912 €	0 €	16 100 €	0
2018 Q2	2 597 €	0 €	0 €−100%	0
2018 Q1	634 €	0 €	7 821 €−66,7%	0
Total 2018:	9 885 €	0 €	48 070 €
2017 Q4	4 672 €	0 €	23 460 €	0
2017 Q3	1 823 €	0 €	23 460 €+50,0%	0
2017 Q2	2 721 €	0 €	15 640 €	0
2017 Q1	3 088 €	0 €	15 640 €	0
Total 2017:	12 304 €	0 €	78 200 €
2016 Q4	1 254 €	546 €	0 €	1
2016 Q3	1 012 €	546 €	0 €	1
2016 Q2	1 756 €	546 €	0 €	1
2016 Q1	1 555 €	530 €	0 €	1
Total 2016:	5 577 €	2 168 €	0 €
2015 Q4	-1 810 €	498 €	0 €	1
2015 Q3	892 €	498 €	0 €	1
2015 Q2	429 €	498 €	0 €	1
2015 Q1	488 €	492 €	0 €	1
Total 2015:	-1 €	1 986 €	0 €

Revenue by industry

	2020	2021	2022
Renting and operating of own or leased real estate	25 204 €	60 897 €	8 049 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Rebeka Rummel	49507XXXXXX	06.07.1995 (31)	Board member	04.09.2025	-

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Shareholders

	Personal ID code
Mirell Rummel	60810XXXXXX	04.10.2008 (17)	Shareholder	1 250 EUR	50,00%	Sole ownership	21.04.2026	-
Rebeka Rummel	49507XXXXXX	06.07.1995 (31)	Shareholder	1 250 EUR	50,00%	Sole ownership	21.04.2026	-

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Other persons

	Personal ID code
Allan Rummel	36412XXXXXX	03.12.1964 (61)	Founder	21.08.1997	-
Gea Simson	46411XXXXXX	16.11.1964 (61)	Founder	21.08.1997	-
Indrek Võitra	37009XXXXXX	24.09.1970 (56)	Founder	21.08.1997	-

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Ultimate beneficial owners

	Personal ID code
Rebeka Rummel	49507XXXXXX	06.07.1995 (31)	Direct holding	13.03.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q4

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 99,55%
Monthly average: 74 €
Per employee: -

State taxes

Monthly average: 74 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	248 263 €−39,7%	411 637 €−23,9%	540 650 €−16,0%	643 994 €+124%	287 330 €−15,4%	339 447 €+33,8%	253 783 €
Non-current assets	-	-	-	-	318 532 €	318 532 €−10,9%	357 507 €
Total assets	248 263 €−39,7%	411 637 €−23,9%	540 650 €−16,0%	643 994 €+6,3%	605 862 €−7,9%	657 979 €+7,6%	611 290 €
Short-term liabilities	153 549 €−9,0%	168 761 €−34,1%	255 992 €−11,9%	290 580 €+46,6%	198 152 €−28,5%	277 125 €+15,1%	240 685 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	153 549 €−9,0%	168 761 €−34,1%	255 992 €−11,9%	290 580 €+46,6%	198 152 €−28,5%	277 125 €+15,1%	240 685 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	238 459 €−12,4%	272 196 €−17,1%	328 524 €+8 206%	-4 053 €−101%	280 790 €−2,9%	289 088 €+37,0%	211 006 €
Net profit	-148 162 €−339%	-33 737 €+30,1%	-48 283 €−114%	336 377 €+847%	35 527 €+9 450%	372 €−99,5%	68 205 €
Equity	94 714 €−61,0%	242 876 €−14,7%	284 658 €−19,5%	353 414 €−13,3%	407 710 €+7,1%	380 854 €+2,8%	370 605 €
Turnover	-	-	-	8 049 €−86,8%	60 897 €+142%	25 204 €−85,3%	171 288 €
Profit margin	-	-	-	4 179,1%	58,3%	1,5%	39,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,2	1,5
Quick ratio	2,2	1,5
Cash ratio	1,6	0,1
Efficiency
Days sales outstanding (dso)	10 177,4	1 788,0
Asset turnover	0,0	0,1
Structure
Debt ratio	0,5	0,3
Profitability
Operating margin	6 921,7%	56,6%
Net profit margin	4 179,1%	58,3%
Return on assets (roa)	53,8%	5,6%
Return on equity (roe)	95,2%	8,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10015821 / 19	21.04.2026	Entry – Amendment entry	-	Entered into force21.04.2026
Ä 10015821 / 18	22.01.2026	Entry – Amendment entry	-	Entered into force22.01.2026
Ä 10015821 / M10	16.01.2026	Directive order – Amendment entry	30.01.2026	Deficiencies remedied22.01.2026
Ä 10015821 / 17	03.10.2025	Entry – Amendment entry	-	Entered into force03.10.2025
Ä 10015821 / 16	03.10.2025	Entry – Amendment entry	-	Entered into force03.10.2025

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of reduction of share capital of a private-limited company	16.03.2023	PDF
Notice of reduction of share capital of a private-limited company	24.11.2022	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects


Läbirääkimiste meistriks II etapp1.0200.06-1095	Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus	09.11.2004 – 08.12.20042004-2006	1 099,28 €	971,76 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.