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Jah

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1.1K€

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Germion OÜ

Legal form:

Private limited company

Registry code:

12642778

VAT no.:

EE102021178

Fiscal-year period:

01.01 - 31.12

Established:

09.04.2014 (12)

Capital:

2 500 EUR

Address:

Pae tn 72, Lasnamäe linnaosa, Tallinn, Harju maakond, 13620

Status:

Registered

Contacts

Email:

info.germion@gmail.com

Phone:

+372 5222239

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE102021178	31.10.2017

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	04.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.07.2023	Valid
2021	01.01.2021 - 31.12.2021	08.06.2022	Valid
2020	01.01.2020 - 31.12.2020	08.06.2022	Valid
2019	01.01.2019 - 31.12.2019	14.01.2021	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	12.03.2017	Valid
2014	09.04.2014 - 31.12.2014	16.07.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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View summary

1.1K€

Tax debt

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Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 902 €	467 €	8 319 €11.6%	-
Kokku 2026:	2 902 €	467 €	8 319 €
2025 Q4	1 516 €	740 €	7 453 €9.3%	-
2025 Q3	1 358 €	740 €	6 821 €6.9%	-
2025 Q2	2 239 €	711 €	7 325 €73.1%	-
2025 Q1	1 445 €	719 €	4 232 €35.2%	-
Kokku 2025:	6 558 €	2 910 €	25 831 €1.3%
2024 Q4	2 570 €	464 €	6 529 €16.2%	-
2024 Q3	989 €	596 €	7 792 €10.2%	-
2024 Q2	2 468 €	696 €	8 681 €174.7%	-
2024 Q1	1 069 €	696 €	3 160 €55.6%	-
Kokku 2024:	7 096 €	2 452 €	26 162 €88.0%
2023 Q4	777 €	696 €	2 031 €9.7%	-
2023 Q3	774 €	464 €	2 249 €43.0%	-
2023 Q2	1 122 €	663 €	3 947 €30.6%	-
2023 Q1	1 190 €	398 €	5 687 €275.9%	-
Kokku 2023:	3 864 €	2 219 €	13 914 €74.6%
2022 Q4	598 €	398 €	1 513 €20.3%	-
2022 Q3	893 €	398 €	1 258 €73.3%	-
2022 Q2	561 €	0 €	4 719 €883.1%	-
2022 Q1	398 €	398 €	480 €57.3%	-
Kokku 2022:	2 451 €	1 193 €	7 970 €46.0%
2021 Q4	655 €	570 €	1 125 €49.4%	-
2021 Q3	894 €	596 €	2 225 €73.5%	-
2021 Q2	1 823 €	261 €	8 407 €179.3%	-
2021 Q1	932 €	523 €	3 010 €37.6%	1
Kokku 2021:	4 304 €	1 950 €	14 767 €5.7%
2020 Q4	814 €	396 €	4 825 €66.1%	1
2020 Q3	856 €	594 €	2 905 €10.6%	1
2020 Q2	1 017 €	396 €	3 250 €8.5%	1
2020 Q1	727 €	528 €	2 995 €33.8%	1
Kokku 2020:	3 414 €	1 915 €	13 974 €10.3%
2019 Q4	1 246 €	495 €	4 526 €61.3%	1
2019 Q3	612 €	495 €	2 806 €47.4%	1
2019 Q2	1 246 €	495 €	5 339 €83.5%	1
2019 Q1	1 436 €	1 326 €	2 910 €18.4%	1
Kokku 2019:	4 540 €	2 811 €	15 581 €40.8%
2018 Q4	472 €	330 €	2 458 €38.9%	3
2018 Q3	900 €	330 €	4 020 €127.1%	1
2018 Q2	762 €	495 €	1 770 €37.1%	1
2018 Q1	749 €	519 €	2 815 €	1
Kokku 2018:	2 883 €	1 674 €	11 063 €
2017 Q4	543 €	541 €	0 €	1
2017 Q3	371 €	370 €	0 €	1
2017 Q2	640 €	639 €	0 €	1
2017 Q1	584 €	584 €	0 €100.0%	1
Kokku 2017:	2 138 €	2 134 €	0 €100.0%
2016 Q4	493 €	493 €	1 604 €4.4%	1
2016 Q3	472 €	472 €	1 536 €0.0%	1
2016 Q2	472 €	472 €	1 536 €4.2%	1
2016 Q1	493 €	493 €	1 604 €	1
Kokku 2016:	1 930 €	1 930 €	6 280 €
2015 Q4	472 €	472 €	0 €	1
2015 Q3	472 €	472 €	0 €	1
2015 Q2	472 €	472 €	0 €	1
2015 Q1	526 €	525 €	0 €	1
Kokku 2015:	1 942 €	1 941 €	0 €

Revenue by industry

	2022	2023	2024
Freight transport by road	11 110 €	12 521 €	18 362 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)			7 365 €
Renting and operating of own or leased real estate		8 100 €	5 400 €

Tax debts

	Amount	Deferred	Disputed
Social tax	148,08 €	0,00 €	0,00 €
Value-added tax	814,56 €	0,00 €	0,00 €
Income tax in special cases	1,69 €	0,00 €	0,00 €
Withheld income tax	98,72 €	0,00 €	0,00 €
Total	1 063,05 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Roman Širokov	37412XXXXXX	15.12.1974 (51)	Board member	09.04.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Roman Širokov	37412XXXXXX	15.12.1974 (51)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Roman Širokov	37412XXXXXX	15.12.1974 (51)	Founder	30.03.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Roman Širokov	37412XXXXXX	15.12.1974 (51)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 319 €

Monthly average

2 773 €

Per employee

0 €

Equity ratio

110,92%

Labour taxes

Turnover ratio

5,61%

Tax ratio

16,09%

Monthly average

156 €

Per employee

0 €

State taxes

Monthly average

967 €

Turnover ratio

34,88%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	351 €84.8%	2 303 €76.6%	9 844 €26.3%	7 793 €297.4%	1 961 €41.1%	1 390 €
Non-current assets	56 400 €2.1%	57 600 €2.2%	58 900 €	-	-	-
Total assets	56 751 €5.3%	59 903 €12.9%	68 744 €782.1%	7 793 €297.4%	1 961 €41.1%	1 390 €
Short-term liabilities	28 630 €38.8%	46 751 €24.8%	62 159 €1 664.9%	3 522 €98.2%	1 777 €29.4%	1 373 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	28 630 €38.8%	46 751 €24.8%	62 159 €1 664.9%	3 522 €98.2%	1 777 €29.4%	1 373 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	10 651 €167.3%	3 984 €124.8%	1 772 €176.5%	-2 316 €6.8%	-2 484 €12.3%	-2 212 €
Net profit	14 970 €124.5%	6 668 €188.3%	2 313 €43.4%	4 087 €2 332.7%	168 €162.0%	-271 €
Equity	28 121 €113.8%	13 152 €99.7%	6 585 €54.2%	4 271 €2 221.2%	184 €982.4%	17 €
Turnover	31 127 €50.9%	20 621 €85.6%	11 110 €25.1%	14 840 €3.2%	14 382 €1.4%	14 581 €
Profit margin	48.09%48.7%	32.34%55.3%	20.82%24.4%	27.54%2 257.7%	1.17%162.9%	-1.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YT KOJ	B UXE	F MMH	-	-
Liquidity
Current ratio	R.Q	I.N	J.P	2.2	1.1
Quick ratio	R.N	Z.F	L.S	2.2	1.1
Cash ratio	I.F	Y.E	Z.K	0.0	0.7
Efficiency
Days sales outstanding (dso)	JB.H	LX.O	-	9.1	18.8
Asset turnover	J.J	M.E	W.L	3.0	8.6
Structure
Debt ratio	D.B	H.H	T.O	0.5	0.9
Profitability
Operating margin	XG.T%	KM.D%	LA.V%	25.0%	1.2%
Net profit margin	YE.C%	GR.A%	TY.M%	27.5%	1.2%
Return on assets (roa)	EQ.M%	WG.D%	X.M%	83.8%	10.0%
Return on equity (roe)	DA.K%	LI.H%	AZ.N%	95.7%	91.3%

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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	Status
Ä 10194476 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10194476 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10194476 / 3	07.12.2017	Entry - Amendment entry	Entered into force (07.12.2017)
Ä 10194476 / 2	23.09.2016	Entry - Amendment entry	Entered into force (23.09.2016)
Ä 10194476	09.04.2014	Entry - Initial entry	Entered into force (09.04.2014)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Pärnu mnt 48, Kesklinna linnaosa, Tallinn, Harju maakond	2959 m²	Commercial land 20%, Residential land 80%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.11.2025	Tallinna Strateegiakeskus	104.24 € Received	SOCIAL BENEFITS Other economy, incl. economic administration

Germion OÜ

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Real estate

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