Germina Group OÜ

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

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations6 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 644 €	1 461 €	19 565 €+152%	1
2026 Q2	1 682 €	1 131 €	7 751 €−0,6%	2
2026 Q1	1 535 €	1 116 €	7 800 €−59,3%	1
Total 2026:	6 861 €	3 708 €	35 116 €
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
Total 2025:	13 346 €	4 424 €	55 236 €
2024 Q4	2 192 €	1 002 €	11 617 €+97,6%	1
2024 Q3	1 446 €	439 €	5 878 €	1
2024 Q2	-	-	0 €	-
2024 Q1	0 €	0 €	0 €−100%	-
Total 2024:	3 638 €	1 441 €	17 495 €
2023 Q4	1 570 €	0 €	9 049 €+198%	-
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
Total 2023:	5 560 €	1 447 €	27 461 €
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
Total 2022:	3 089 €	2 537 €	72 207 €
2021 Q4	751,75 €	664,98 €	10 346 €−32,0%	1
2021 Q3	751,75 €	664,98 €	15 206 €−15,1%	1
2021 Q2	751,75 €	664,98 €	17 915 €+112%	1
2021 Q1	751,75 €	664,98 €	8 457,36 €−52,1%	1
Total 2021:	3 007 €	2 659,92 €	51 924,36 €
2020 Q4	2 302,98 €	664,98 €	17 673,03 €−9,4%	1
2020 Q3	1 775,78 €	664,98 €	19 505 €+32,2%	1
2020 Q2	1 547,56 €	664,98 €	14 748,80 €−4,2%	1
2020 Q1	1 066 €	564 €	15 393 €+9,8%	1
Total 2020:	6 692,32 €	2 558,94 €	67 319,83 €
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
Total 2019:	7 408 €	3 045 €	77 917 €
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
Total 2018:	4 759 €	4 421 €	98 341 €
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
Total 2017:	6 837 €	3 838 €	89 119 €
2016 Q4	1 609 €	1 411 €	30 432 €+18,6%	2
2016 Q3	2 965 €	1 190 €	25 666 €	2
2016 Q2	4 854 €	1 190 €	25 666 €+3,2%	2
2016 Q1	2 366 €	1 153 €	24 871 €+9,4%	2
Total 2016:	11 794 €	4 944 €	106 635 €
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
Total 2015:	5 283 €	3 165 €	66 616 €

Revenue by industry

	2023	2024	2025
Freight transport by road	26 306 €	17 494 €	59 136 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Marat Bagojan	37212XXXXXX	05.12.1972 (53)	Board member	19.03.2010	-

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Shareholders

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

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Other persons

	Personal ID code
Aleksandr Grišakov	37708XXXXXX	05.08.1977 (49)	Founder	15.03.2010	-
Marat Bagojan	37212XXXXXX	05.12.1972 (53)	Founder	15.03.2010	-

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Ultimate beneficial owners

	Personal ID code
Marat Bagojan	37212XXXXXX	05.12.1972 (53)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 19 565 €
Monthly average: 6 522 €
Per employee: 6 522 €
Equity ratio: 255,15%

Labour taxes

Turnover ratio: 7,47%
Tax ratio: 40,09%
Monthly average: 487 €
Per employee: 325 €

State taxes

Monthly average: 1 215 €
Turnover ratio: 18,63%

Estimated salary

Gross salary: 745 €
Net salary: 714 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	19 473 €+0,8%	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	33 234 €−12,2%	37 846 €+84,6%	20 506 €−10,9%	23 018 €+341%	5 220 €−60,6%	13 262 €−51,0%	27 071 €
Total assets	52 707 €−7,8%	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	2 830 €−65,1%	8 106 €+10 292%	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	2 830 €−75,5%	11 533 €+14 686%	78 €−92,5%	1 039 €−47,8%	1 989 €−68,2%	6 249 €−52,3%	13 109 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	43 081 €−7,8%	46 709 €+12,6%	41 484 €+64,1%	25 285 €+30,9%	19 311 €−38,0%	31 153 €+1,2%	30 771 €
Net profit	4 240 €+217%	-3 628 €−169%	5 225 €−67,7%	16 198 €+171%	5 974 €+150%	-11 842 €−3 200%	382 €
Equity	49 877 €+9,3%	45 637 €−7,4%	49 264 €+11,9%	44 039 €+58,2%	27 841 €+27,3%	21 867 €−35,1%	33 709 €
Turnover	59 136 €+238%	17 494 €−33,5%	26 306 €−62,1%	69 407 €+24,3%	55 824 €−0,6%	56 172 €−12,0%	63 815 €
Profit margin	7,2%	-20,7%	19,9%	23,3%	10,7%	-21,1%	0,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	23 511 €	14 092 €
Liquidity
Current ratio	21,2	12,4
Quick ratio	21,2	12,4
Cash ratio	15,8	11,8
Efficiency
Days sales outstanding (dso)	18,2	4,2
Asset turnover	1,9	1,9
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	23,3%	10,8%
Net profit margin	23,3%	10,7%
Return on assets (roa)	43,2%	20,6%
Return on equity (roe)	36,8%	21,5%

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Licences & notices


License	RVSK086041	Transport	Valid	22.09.2026	14.06.2028
License	RVTL005078	Transport	Valid	15.06.2018	14.06.2028

Regulations


Ä 40034389 / 3	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40034389 / 2	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 40034389	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017
Ä 40028570 / 2	09.07.2012	Entry – Amendment entry	-	Entered into force09.07.2012
Ä 40028570	19.03.2010	Entry – Initial entry	-	Entered into force19.03.2010

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

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

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.