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Georgia Invest OÜ

Legal form:

Private limited company

Registry code:

12570872

VAT no.:

EE101874740

Fiscal-year period:

01.01 - 31.12

Established:

15.11.2013 (12)

Capital:

2 500 EUR

Address:

Samblajuure tn 9, Laagri alevik, Saue vald, Harju maakond, 76401

Status:

Registered

Contacts

Email:

aivar@germund.ee

Phone:

+372 5052611

Industries

MANUFACTURING
Manufacture of food products
Processing and preserving of fruit and vegetables
10391 - Other processing and preserving of fruit and vegetables

VAT liability

	Start	End
EE101874740	04.05.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	23.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.07.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2015	01.01.2015 - 31.12.2015	08.03.2016	Expired
2014	15.11.2013 - 31.12.2014	29.06.2016	Valid
2014	15.11.2013 - 31.12.2014	08.03.2016	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	71 443 €	20 227 €	245 351 €69.6%	9
Kokku 2026:	71 443 €	20 227 €	245 351 €
2025 Q4	48 770 €	22 155 €	144 653 €24.9%	9
2025 Q3	44 110 €	23 407 €	115 846 €53.0%	9
2025 Q2	55 135 €	22 458 €	246 395 €65.3%	9
2025 Q1	50 017 €	23 593 €	149 091 €10.3%	9
Kokku 2025:	198 032 €	91 613 €	655 985 €29.4%
2024 Q4	53 622 €	24 267 €	166 265 €47.8%	9
2024 Q3	31 269 €	27 125 €	112 489 €4.9%	10
2024 Q2	38 456 €	23 669 €	107 275 €11.4%	11
2024 Q1	38 323 €	24 910 €	121 089 €44.9%	10
Kokku 2024:	161 670 €	99 971 €	507 118 €2.7%
2023 Q4	35 082 €	20 627 €	219 701 €169.6%	11
2023 Q3	27 712 €	24 446 €	81 493 €34.5%	11
2023 Q2	33 158 €	19 740 €	124 508 €30.3%	10
2023 Q1	32 310 €	20 750 €	95 519 €32.0%	11
Kokku 2023:	128 262 €	85 562 €	521 221 €18.1%
2022 Q4	41 771 €	19 935 €	140 420 €19.3%	12
2022 Q3	37 158 €	20 200 €	117 717 €44.7%	12
2022 Q2	48 292 €	21 062 €	213 058 €28.8%	12
2022 Q1	44 227 €	18 730 €	165 389 €19.2%	11
Kokku 2022:	171 447 €	79 927 €	636 584 €53.1%
2021 Q4	39 141 €	22 957 €	138 744 €40.9%	11
2021 Q3	35 547 €	21 856 €	98 439 €0.0%	12
2021 Q2	32 771 €	19 874 €	98 449 €22.8%	12
2021 Q1	28 707 €	18 764 €	80 161 €57.2%	11
Kokku 2021:	136 165 €	83 452 €	415 793 €13.4%
2020 Q4	37 725 €	15 575 €	187 124 €163.3%	10
2020 Q3	29 349 €	20 929 €	71 057 €44.8%	10
2020 Q2	33 554 €	17 569 €	128 761 €38.3%	10
2020 Q1	27 936 €	17 717 €	93 086 €63.8%	9
Kokku 2020:	128 564 €	71 791 €	480 028 €14.8%
2019 Q4	42 336 €	15 701 €	257 303 €139.5%	9
2019 Q3	27 784 €	15 214 €	107 424 €5.8%	9
2019 Q2	32 941 €	14 654 €	114 004 €35.0%	8
2019 Q1	30 420 €	16 326 €	84 443 €48.3%	8
Kokku 2019:	133 481 €	61 895 €	563 174 €14.2%
2018 Q4	34 391 €	14 076 €	163 401 €114.5%	8
2018 Q3	25 563 €	12 414 €	76 164 €51.3%	9
2018 Q2	26 408 €	9 774 €	156 440 €61.1%	8
2018 Q1	28 539 €	11 691 €	97 084 €36.3%	7
Kokku 2018:	114 901 €	47 955 €	493 089 €10.8%
2017 Q4	27 982 €	11 719 €	152 384 €74.4%	7
2017 Q3	24 194 €	12 641 €	87 368 €11.5%	7
2017 Q2	22 630 €	12 572 €	98 729 €7.2%	7
2017 Q1	22 532 €	12 061 €	106 418 €12.4%	8
Kokku 2017:	97 338 €	48 993 €	444 899 €76.3%
2016 Q4	20 999 €	10 586 €	121 550 €7.1%	4
2016 Q3	20 153 €	11 392 €	130 803 €	4
2016 Q2	4 723 €	0 €	0 €	4
Kokku 2016:	45 875 €	21 978 €	252 353 €

Revenue by industry

	2022	2023	2024
Other processing and preserving of fruit and vegetables	470 256 €	396 764 €	499 746 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Vomm	36807XXXXXX	13.07.1968 (57)	Board member	11.01.2016	-

2 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
Aivar Vomm	36807XXXXXX	13.07.1968 (57)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Kelly Oper	-	-	Founder	15.11.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Vomm	36807XXXXXX	13.07.1968 (57)	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

245 351 €

Monthly average

81 784 €

Per employee

9 087 €

Equity ratio

3 271,35%

Labour taxes

Turnover ratio

8,24%

Tax ratio

28,31%

Monthly average

6 742 €

Per employee

749 €

State taxes

Monthly average

23 814 €

Turnover ratio

29,12%

Estimated salary

Gross salary

1 503 €

Net salary

1 262 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 607 270 €49.2%	1 747 933 €2.7%	1 796 098 €25.2%	1 434 431 €11.3%	1 288 319 €39.2%	925 273 €
Non-current assets	385 404 €11.2%	346 730 €9.3%	382 115 €9.9%	347 825 €6.5%	371 880 €11.6%	333 322 €
Total assets	2 992 674 €42.9%	2 094 663 €3.8%	2 178 213 €22.2%	1 782 256 €7.4%	1 660 199 €31.9%	1 258 595 €
Short-term liabilities	385 504 €75.8%	219 262 €53.2%	143 133 €64.2%	400 199 €11.7%	358 179 €56.7%	826 697 €
Long-term liabilities	1 975 200 €45.6%	1 357 000 €1.1%	1 372 000 €66.5%	824 000 €7.2%	769 000 €5 026.7%	15 000 €
Total liabilities	2 360 704 €49.8%	1 576 262 €4.0%	1 515 133 €23.8%	1 224 199 €8.6%	1 127 179 €33.9%	841 697 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	515 901 €21.9%	660 580 €18.9%	555 557 €4.7%	530 520 €28.0%	414 398 €28.3%	578 253 €
Net profit	113 569 €178.5%	-144 679 €237.8%	105 023 €319.5%	25 037 €78.4%	116 122 €170.9%	-163 855 €
Equity	631 970 €21.9%	518 401 €21.8%	663 080 €18.8%	558 057 €4.7%	533 020 €27.9%	416 898 €
Turnover	499 746 €26.0%	396 764 €15.6%	470 256 €6.4%	441 804 €8.1%	480 702 €15.2%	566 914 €
Profit margin	22.73%162.3%	-36.46%263.3%	22.33%294.1%	5.67%76.5%	24.16%183.6%	-28.90%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UWR BIB	-XT QQR	NSV PFU	48 545	172 820
Liquidity
Current ratio	N.O	U.L	TC.H	3.6	3.6
Quick ratio	N.L	N.B	GJ.Y	3.6	3.6
Cash ratio	A.X	R.L	T.H	1.5	2.4
Efficiency
Days sales outstanding (dso)	W HIG.U	KCG.O	EIJ.Q	527.5	196.9
Asset turnover	L.L	X.K	A.I	0.3	0.3
Structure
Debt ratio	C.M	L.L	N.K	0.7	0.7
Profitability
Operating margin	YV.L%	-MX.C%	ES.M%	-2.9%	27.0%
Net profit margin	BT.A%	-WY.Z%	CB.W%	5.7%	24.2%
Return on assets (roa)	B.Q%	-A.J%	B.W%	1.5%	8.0%
Return on equity (roe)	WD.X%	-MA.E%	MT.Q%	4.5%	21.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10189879 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10189879 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10189879 / 5	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 10189879 / 4	22.04.2016	Entry - Amendment entry		Entered into force (22.04.2016)
Ä 10189879 / M2	02.03.2016	Warning for deletion from register – annual report not filed	03.09.2016	Deficiencies remedied (08.03.2016)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Loodjärve tee 6, Harkujärve küla, Harku vald, Harju maakond	56 m²	Industrial land 100%
Vanasauna tee 2, Harkujärve küla, Harku vald, Harju maakond	977 m²	Industrial land 100%

Georgia Invest OÜ

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Real estate

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