Osaühing Zermatt Invest (10404201)

Osaühing Zermatt Invest

Legal form:

Private limited company

Registry code:

10404201

VAT no.:

EE100918940

Fiscal-year period:

01.01 - 31.12

Established:

09.03.1998 (27)

Capital:

50 000 EEK

Address:

Harju maakond, Tallinn, Nõmme linnaosa, Läänekaare tn 38a

Status:

Registered

Contacts

Email:

guidop@hot.ee

Phone:

+372 6700106

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
77111 - Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)

VAT liability

	Start	End
EE100918940	24.08.2004

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	12.06.2024	Valid
2022	01.01.2022 - 31.12.2022	25.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.05.2017	Valid
2015	01.01.2015 - 31.12.2015	04.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	24.05.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 15.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1 898 €	1 512 €	2 970 €72.4%	-
Kokku 2025:	1 898 €	1 512 €	2 970 €
2024 Q4	1 863 €	1 379 €	10 757 €262.2%	-
2024 Q3	1 955 €	1 830 €	2 970 €2 870.0%	-
2024 Q2	1 379 €	1 379 €	100 €66.7%	-
2024 Q1	1 256 €	1 203 €	300 €0.0%	-
Kokku 2024:	6 453 €	5 790 €	14 127 €266.9%
2023 Q4	1 075 €	1 040 €	300 €75.0%	-
2023 Q3	1 642 €	1 642 €	1 200 €2 300.0%	-
2023 Q2	1 342 €	1 341 €	50 €97.8%	-
2023 Q1	747 €	728 €	2 300 €96.7%	-
Kokku 2023:	4 807 €	4 751 €	3 850 €99.3%
2022 Q4	732 €	602 €	70 100 €2 307.9%	-
2022 Q3	152 €	151 €	2 911 €25.1%	-
2022 Q2	1 171 €	657 €	2 328 €99.5%	-
2022 Q1	65 592 €	612 €	452 585 €17 793.8%	-
Kokku 2022:	67 647 €	2 022 €	527 924 €780.0%
2021 Q4	128 €	0 €	2 529 €95.2%	-
2021 Q3	0 €	0 €	52 580 €1 658.4%	-
2021 Q2	240 €	0 €	2 990 €58.2%	-
2021 Q1	3 €	0 €	1 890 €1.8%	-
Kokku 2021:	371 €	0 €	59 990 €452.8%
2020 Q4	445 €	445 €	1 925 €37.8%	-
2020 Q3	460 €	210 €	3 092 €31.9%	-
2020 Q2	862 €	38 €	4 541 €251.2%	-
2020 Q1	751 €	226 €	1 293 €	-
Kokku 2020:	2 518 €	919 €	10 851 €

Revenue by industry

	2021	2022	2023
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)		700 €	1 750 €
Intermediation of wood and construction materials	14 018 €	4 639 €

Debts to the tax authority

✓ No tax debt as of 15.06.2025

2025 Q1

Turnover

Amount

2 970 €

Monthly average

990 €

Per employee

0 €

Equity ratio

1,98%

Labour taxes

Turnover ratio

50,91%

Tax ratio

79,66%

Monthly average

504 €

Per employee

0 €

State taxes

Monthly average

633 €

Turnover ratio

63,91%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	101 225 €	86 323 €14.7%	91 566 €6.1%	383 410 €318.7%	216 914 €43.4%
Non-current assets	45 733 €	45 733 €0.0%	106 075 €131.9%	127 156 €19.9%	270 828 €113.0%
Varad kokku	146 958 €	132 056 €10.1%	197 641 €49.7%	510 566 €158.3%	487 742 €4.5%
Short-term liabilities	-	-	-	577 €	434 €24.8%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	-	-	-	577 €	434 €24.8%
Osa- või aktsiakapital	3 196 €	3 196 €0.0%	3 196 €0.0%	3 196 €0.0%	3 196 €0.0%
Jaotamata kasum	126 729 €	119 655 €5.6%	173 859 €45.3%	109 446 €37.0%	476 793 €335.6%
Puhaskasum	17 033 €	9 205 €46.0%	20 586 €123.6%	397 347 €1 830.2%	7 319 €98.2%
Omakapital	146 958 €	132 056 €10.1%	197 641 €49.7%	509 989 €158.0%	487 308 €4.4%
Turnover	5 869 €	10 825 €84.4%	14 018 €29.5%	5 339 €61.9%	1 750 €67.2%
Kasumimarginaal	290.22%	85.03%70.7%	146.85%72.7%	7 442.35%4 967.9%	418.23%94.4%

	Date of birth	Role	Start	Valid
Guido Park	23.06.1963 (61)	Board member	09.03.1998	yes
Kajali Silm	19.02.1978 (47)	Board member	12.01.2023	yes

	Birth or registration date	Role	Share	%	Type	Start
Guido Park	23.06.1963 (61)	Shareholder	50 000,00 EEK	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Guido Park	23.06.1963 (61)	Direct holding	19.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
BALTI PLAADIKAUBANDUSE AKTSIASELTS	26.02.1997	Shareholder	19 182,00 EUR	19,18	Sole ownership	06.05.2024
OÜ Brosetta	08.12.1997	Shareholder	33 684,00 EUR	52,96	Sole ownership	01.09.2023

Regulations

	Date	Type	Status
Ä 10026787 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10026787 / 7	12.01.2023	Entry - Amendment entry	Entered into force (12.01.2023)
Ä 10026787 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10026787 / 5	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10026787 / 4	10.06.2015	Entry - Amendment entry	Entered into force (10.06.2015)
Ä 10026787 / 3	29.06.2010	Deletion of activities from registry card - Amendment entry	Entered into force (29.06.2010)
Ä 26787 / 2	10.05.2004	Positive entry decision - Amendment entry	Entered into force