Osaühing Geldias Grupp (10731532)

Osaühing Geldias Grupp

Legal form:

Private limited company

Registration code:

10731532

VAT number:

Financial year period:

01.01 - 31.12

Established:

06.03.2001 (24)

Capital:

2 556 EUR

Address:

Lääne maakond, Haapsalu linn, Haapsalu linn, Metsa tn 12

Status:

Registered

Contacts

Email:

sobkomikhail@gmail.com

Phone:

+372 5011196

Phone:

+372 4733173

Fields of activity

ACCOMMODATION AND FOOD SERVICE ACTIVITIES
Food and beverage service activities
56301 - Beverage serving activities
OTHER SERVICE ACTIVITIES
Other service activities
Services related to physical well-being
96041 - Activities of saunas, solariums, massage salons, and other physical well-being services

VAT liability

	Start	End
EE100679946	01.04.2001	17.01.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	11.06.2024	Valid
2022	01.01.2022 - 31.12.2022	23.03.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	20.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.06.2020	Valid
2018	01.01.2018 - 31.12.2018	24.04.2019	Valid
2017	01.01.2017 - 31.12.2017	08.05.2018	Valid
2016	01.01.2016 - 31.12.2016	16.05.2017	Valid
2015	01.01.2015 - 31.12.2015	05.04.2016	Valid
2014	01.01.2014 - 31.12.2014	26.04.2015	Valid
2013	01.01.2013 - 31.12.2013	07.03.2014	Valid
2012	01.01.2012 - 31.12.2012	16.05.2013	Valid
2011	01.01.2011 - 31.12.2011	30.03.2012	Valid
2010	01.01.2010 - 31.12.2010	27.04.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	08.07.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	20.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	22.06.2005	Valid
2003	01.01.2003 - 31.12.2003	07.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	10.06.2002	Valid

Unfiled declarations

✓ No unfiled declarations as of 08.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Employees
2025 Q1	283 €	-
Kokku 2025:	283 €
2024 Q4	189 €	-
2024 Q2	189 €	-
Kokku 2024:	378 €
2023 Q4	172 €	-
2023 Q1	172 €	1
Kokku 2023:	344 €
2022 Q4	172 €	1
2022 Q3	0 €	1
2022 Q2	0 €	1
2022 Q1	172 €	1
Kokku 2022:	344 €
2021 Q4	172 €	1
2021 Q3	0 €	1
2021 Q2	189 €	1
2021 Q1	0 €	1
Kokku 2021:	361 €
2020 Q4	262 €	1
2020 Q3	400 €	1
2020 Q2	0 €	1
2020 Q1	0 €	1
Kokku 2020:	661 €

Debts to the Tax and Customs Board

✓ No tax debt as of 08.05.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

94 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	-	7 €	50 €614.3%	61 €22.0%	103 €68.9%
Fixed assets	34 787 €	34 134 €1.9%	33 502 €1.9%	33 745 €0.7%	33 231 €1.5%
Total assets	34 787 €	34 141 €1.9%	33 552 €1.7%	33 806 €0.8%	33 334 €1.4%
Short-term liabilities	32 065 €	31 526 €1.7%	30 607 €2.9%	31 103 €1.6%	31 103 €0.0%
Long-term liabilities	-	-	-	-	-
Total liabilities	32 065 €	31 526 €1.7%	30 607 €2.9%	31 103 €1.6%	31 103 €0.0%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	875 €	166 €81.0%	60 €63.9%	389 €548.3%	147 €62.2%
Net profit	-709 €	-107 €84.9%	329 €407.5%	-242 €173.6%	-472 €95.0%
Equity	2 722 €	2 615 €3.9%	2 945 €12.6%	2 703 €8.2%	2 231 €17.5%
Turnover	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Aleksandr Hakk	20.02.1991 (34)	Management board member	03.02.2022	Yes
Mikhail Sobko	19.04.1969 (56)	Management board member	11.01.2011	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Mikhail Sobko	19.04.1969 (56)	Partner	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Mikhail Sobko	19.04.1969 (56)	Direct holding	06.10.2022

Orders / Decrees

	Date	Type	Condition / State
Ä 30025107 / 14	01.09.2023	Entry - Amendment entry	In force (01.09.2023)
Ä 30025107 / 13	03.02.2022	Entry - Amendment entry	In force (03.02.2022)
Ä 30025107 / 12	02.06.2020	Entry - Amendment entry	In force (02.06.2020)
Ä 30025107 / 11	13.02.2018	Entry - Amendment entry	In force (13.02.2018)
Ä 30025107 / 10	19.01.2018	Entry - Amendment entry	In force (19.01.2018)
Ä 30025107 / 9	04.12.2017	Entry - Amendment entry	In force (04.12.2017)
Ä 30025107 / 8	11.01.2011	Entry - Amendment entry	In force (11.01.2011)
Ä 30025107 / 7	25.11.2010	Entry - Amendment entry	In force (25.11.2010)
Ä 30025107 / 6	29.06.2010	Removal of activities from the registry card - Amendment entry	In force (29.06.2010)
Ä 25107	02.01.2006	Changing the registry region - Entry opening a registry card in the new location’s registry office	Confirmed (02.01.2006)
Ä 55051 / 5	02.01.2006	Changing the registry region - Note on closing the registry card in the former registry office	Confirmed (02.01.2006)
Ä 55051 / 4	30.07.2004	Positive entry decision - Amendment entry	In force
Ä 55051 / 3	30.05.2003	Positive entry decision - Amendment entry	In force
Ä 55051 / 2	06.06.2002	Positive entry decision - Amendment entry (not published)	In force

Real estate

Registry part:

863532

Cadastral number:

18301:007:1200

Type:

Immovable property

Address:

Metsa tn 12, Haapsalu linn, Haapsalu linn, Lääne maakond

Intended purpose:

Business land 100%

Area:

1791 m²