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Germina Group OÜ

Legal form:

Private limited company

Registry code:

11912017

VAT no.:

EE101357393

Fiscal-year period:

01.01 - 31.12

Established:

19.03.2010 (16)

Capital:

2 556 EUR

Address:

Üleviste tn 7-67, Tapa linn, Tapa vald, Lääne-Viru maakond, 45107

Status:

Registered

Contacts

Email:

germina.gr@gmail.com

Phone:

+372 55693586

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101357393	26.03.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	19.05.2026	Valid
2024	01.01.2024 - 31.12.2024	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	25.04.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.02.2021	Valid
2019	01.01.2019 - 31.12.2019	05.07.2020	Valid
2018	01.01.2018 - 31.12.2018	19.05.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	05.07.2013	Valid
2011	01.01.2011 - 31.12.2011	01.07.2012	Valid
2010	19.03.2010 - 31.12.2010	28.10.2011	Valid
2010	19.03.2010 - 31.12.2010	04.07.2011	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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 Q1	1 535 €	1 116 €	7 800 €59.3%	1
Kokku 2026:	1 535 €	1 116 €	7 800 €
2025 Q4	4 703 €	1 126 €	19 150 €47.5%	1
2025 Q3	2 779 €	1 126 €	12 984 €15.5%	1
2025 Q2	3 790 €	1 126 €	15 358 €98.3%	1
2025 Q1	2 074 €	1 046 €	7 744 €33.3%	1
Kokku 2025:	13 346 €	4 424 €	55 236 €215.7%
2024 Q4	2 192 €	1 002 €	11 617 €97.6%	1
2024 Q3	1 446 €	439 €	5 878 €	1
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €100.0%	-
Kokku 2024:	3 638 €	1 441 €	17 495 €36.3%
2023 Q4	1 570 €	0 €	9 049 €198.4%	-
2023 Q3	340 €	0 €	3 032 €55.2%	-
2023 Q2	1 817 €	840 €	6 772 €21.3%	-
2023 Q1	1 833 €	607 €	8 608 €2.7%	1
Kokku 2023:	5 560 €	1 447 €	27 461 €62.0%
2022 Q4	732 €	271 €	8 380 €63.3%	1
2022 Q3	1 697 €	781 €	22 847 €10.6%	1
2022 Q2	0 €	781 €	25 550 €65.6%	1
2022 Q1	660 €	704 €	15 430 €49.1%	1
Kokku 2022:	3 089 €	2 536 €	72 207 €39.1%
2021 Q4	752 €	665 €	10 346 €32.0%	1
2021 Q3	752 €	665 €	15 206 €15.1%	1
2021 Q2	752 €	665 €	17 915 €111.8%	1
2021 Q1	752 €	665 €	8 457 €52.1%	1
Kokku 2021:	3 007 €	2 660 €	51 924 €22.9%
2020 Q4	2 303 €	665 €	17 673 €9.4%	1
2020 Q3	1 776 €	665 €	19 505 €32.2%	1
2020 Q2	1 548 €	665 €	14 749 €4.2%	1
2020 Q1	1 066 €	564 €	15 393 €9.8%	1
Kokku 2020:	6 692 €	2 559 €	67 320 €13.6%
2019 Q4	1 318 €	850 €	14 020 €27.0%	1
2019 Q3	1 120 €	618 €	19 197 €21.9%	2
2019 Q2	3 186 €	618 €	24 584 €22.2%	1
2019 Q1	1 784 €	959 €	20 116 €17.3%	1
Kokku 2019:	7 408 €	3 045 €	77 917 €20.8%
2018 Q4	1 119 €	1 092 €	24 321 €20.1%	2
2018 Q3	1 150 €	1 092 €	30 450 €22.2%	2
2018 Q2	1 227 €	1 080 €	24 926 €33.7%	2
2018 Q1	1 263 €	1 157 €	18 644 €25.3%	2
Kokku 2018:	4 759 €	4 421 €	98 341 €10.3%
2017 Q4	0 €	805 €	14 880 €38.0%	2
2017 Q3	1 148 €	669 €	24 010 €18.7%	1
2017 Q2	3 887 €	1 095 €	29 530 €42.7%	1
2017 Q1	1 802 €	1 269 €	20 699 €32.0%	2
Kokku 2017:	6 837 €	3 838 €	89 119 €16.4%
2016 Q4	1 609 €	1 411 €	30 432 €18.6%	2
2016 Q3	2 965 €	1 190 €	25 666 €0.0%	2
2016 Q2	4 854 €	1 190 €	25 666 €3.2%	2
2016 Q1	2 366 €	1 153 €	24 871 €9.4%	2
Kokku 2016:	11 794 €	4 944 €	106 635 €60.1%
2015 Q4	1 312 €	1 080 €	22 730 €37.9%	2
2015 Q3	2 453 €	783 €	16 486 €9.1%	2
2015 Q2	830 €	718 €	15 114 €23.0%	2
2015 Q1	688 €	584 €	12 286 €	2
Kokku 2015:	5 283 €	3 165 €	66 616 €

Revenue by industry

	2022	2023	2024
Freight transport by road	69 407 €	26 306 €	17 494 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marat Bagojan	37212XXXXXX	05.12.1972 (53)	Board member	19.03.2010	-

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
Marat Bagojan	37212XXXXXX	05.12.1972 (53)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Grišakov	37708XXXXXX	05.08.1977 (48)	Founder	15.03.2010	-
Marat Bagojan	37212XXXXXX	05.12.1972 (53)	Founder	15.03.2010	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marat Bagojan	37212XXXXXX	05.12.1972 (53)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

7 800 €

Monthly average

2 600 €

Per employee

2 600 €

Equity ratio

101,72%

Labour taxes

Turnover ratio

14,31%

Tax ratio

72,70%

Monthly average

372 €

Per employee

372 €

State taxes

Monthly average

512 €

Turnover ratio

19,68%

Estimated salary

Gross salary

868 €

Net salary

790 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	19 324 €33.0%	28 836 €30.7%	22 060 €10.4%	24 610 €65.7%	14 854 €24.8%	19 747 €
Non-current assets	37 846 €84.6%	20 506 €10.9%	23 018 €341.0%	5 220 €60.6%	13 262 €51.0%	27 071 €
Total assets	57 170 €15.9%	49 342 €9.5%	45 078 €51.1%	29 830 €6.1%	28 116 €39.9%	46 818 €
Short-term liabilities	8 106 €10 292.3%	78 €92.5%	1 039 €47.8%	1 989 €68.2%	6 249 €22.6%	8 076 €
Long-term liabilities	3 427 €31.9%	-	-	-	-	5 033 €
Total liabilities	11 533 €14 685.9%	78 €92.5%	1 039 €47.8%	1 989 €68.2%	6 249 €52.3%	13 109 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	46 709 €12.6%	41 483 €64.1%	25 285 €30.9%	19 311 €38.0%	31 153 €1.2%	30 771 €
Net profit	-3 628 €169.4%	5 225 €67.7%	16 198 €171.1%	5 974 €150.4%	-11 842 €3 200.0%	382 €
Equity	45 637 €7.4%	49 264 €11.9%	44 039 €58.2%	27 841 €27.3%	21 867 €35.1%	33 709 €
Turnover	17 494 €33.5%	26 306 €62.1%	69 407 €24.3%	55 824 €0.6%	56 172 €12.0%	63 815 €
Profit margin	-20.74%204.4%	19.86%14.9%	23.34%118.1%	10.70%150.8%	-21.08%3 621.8%	0.60%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XRA	J TQY	MP AFI	14 092	-2 575
Liquidity
Current ratio	J.G	YTE.X	BP.J	12.4	2.4
Quick ratio	E.B	GIH.X	CF.Z	12.4	2.4
Cash ratio	I.A	P.C	AQ.J	11.8	2.4
Efficiency
Days sales outstanding (dso)	-	WO.M	PB.B	4.2	31.6
Asset turnover	C.N	V.I	Y.X	1.9	1.5
Structure
Debt ratio	D.E	L.B	C.N	0.1	0.2
Profitability
Operating margin	-KX.C%	VI.H%	PE.T%	10.8%	-20.6%
Net profit margin	-ZL.R%	YM.A%	JR.Q%	10.7%	-21.1%
Return on assets (roa)	-E.M%	CA.J%	QQ.J%	20.6%	-31.6%
Return on equity (roe)	-X.Y%	MW.Y%	SG.R%	21.5%	-54.2%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVTL005078	Transport > Freight transport	Valid	15.06.2018	14.06.2028

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40034389 / 3	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40034389 / 2	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 40034389	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 40028570 / 2	09.07.2012	Entry - Amendment entry	Entered into force (09.07.2012)
Ä 40028570	19.03.2010	Entry - Initial entry	Entered into force (19.03.2010)

Germina Group OÜ

Contacts

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No real estate found

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No consumer dispute committee decisions found

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No enforcement proceedings found

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No payment orders found