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Jah

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2.6K€

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Gerly Auto OÜ

Legal form:

Private limited company

Registry code:

12710037

VAT no.:

EE101757663

Fiscal-year period:

01.01 - 31.12

Established:

27.08.2014 (11)

Capital:

2 500 EUR

Address:

Õismäe tee 10-64, Haabersti linnaosa, Tallinn, Harju maakond, 13511

Status:

Registered

Contacts

Email:

info@gerly.eu

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49321 - Occasional passenger road transport

VAT liability

	Start	End
EE101757663	01.12.2014

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	11.09.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.09.2023	Valid
2021	01.01.2021 - 31.12.2021	16.05.2022	Valid
2020	01.01.2020 - 31.12.2020	29.10.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	06.06.2019	Valid
2017	01.01.2017 - 31.12.2017	17.04.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	27.08.2014 - 31.12.2015	07.06.2016	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

? Risk factors

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View summary

2.6K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 316 €	1 635 €	6 547 €12.0%	2
Kokku 2026:	2 316 €	1 635 €	6 547 €
2025 Q4	2 324 €	1 710 €	7 440 €8.0%	2
2025 Q3	1 070 €	207 €	8 091 €3.1%	1
2025 Q2	1 943 €	1 768 €	7 844 €14.4%	1
2025 Q1	2 171 €	825 €	6 857 €9.8%	1
Kokku 2025:	7 508 €	4 510 €	30 232 €81.2%
2024 Q4	2 139 €	1 111 €	7 598 €51.6%	1
2024 Q3	630 €	364 €	5 011 €86.3%	1
2024 Q2	830 €	179 €	2 690 €94.2%	-
2024 Q1	25 €	25 €	1 385 €27.5%	-
Kokku 2024:	3 624 €	1 679 €	16 684 €16.7%
2023 Q4	10 €	10 €	1 910 €6.5%	-
2023 Q3	792 €	90 €	2 042 €65.4%	1
2023 Q2	371 €	49 €	5 894 €32.5%	1
2023 Q1	746 €	124 €	4 448 €3.0%	-
Kokku 2023:	1 919 €	273 €	14 294 €3.5%
2022 Q4	181 €	0 €	4 320 €85.4%	-
2022 Q3	60 €	0 €	2 330 €27.3%	-
2022 Q2	1 381 €	684 €	3 205 €35.4%	-
2022 Q1	670 €	0 €	4 959 €3.9%	1
Kokku 2022:	2 292 €	684 €	14 814 €24.6%
2021 Q4	2 216 €	765 €	4 773 €11.1%	1
2021 Q3	344 €	231 €	5 368 €7.4%	1
2021 Q2	1 774 €	775 €	5 799 €56.2%	1
2021 Q1	0 €	10 €	3 713 €9.2%	1
Kokku 2021:	4 334 €	1 781 €	19 653 €52.2%
2020 Q4	1 359 €	805 €	4 087 €1.8%	1
2020 Q3	946 €	401 €	4 017 €44.8%	1
2020 Q2	141 €	68 €	2 774 €36.3%	1
2020 Q1	51 €	0 €	2 035 €33.3%	0
Kokku 2020:	2 497 €	1 274 €	12 913 €35.6%
2019 Q4	364 €	0 €	3 050 €52.1%	1
2019 Q3	652 €	0 €	6 370 €3.0%	1
2019 Q2	320 €	0 €	6 185 €39.4%	1
2019 Q1	1 093 €	950 €	4 438 €9.5%	1
Kokku 2019:	2 429 €	950 €	20 043 €28.4%
2018 Q4	169 €	163 €	4 905 €30.3%	2
2018 Q3	340 €	115 €	7 035 €7.5%	3
2018 Q2	395 €	127 €	6 546 €31.0%	3
2018 Q1	466 €	155 €	9 488 €2.1%	2
Kokku 2018:	1 370 €	560 €	27 974 €27.4%
2017 Q4	1 042 €	461 €	9 696 €20.0%	2
2017 Q3	995 €	230 €	12 121 €36.4%	2
2017 Q2	1 390 €	1 122 €	8 889 €13.9%	2
2017 Q1	1 158 €	1 112 €	7 801 €9.7%	2
Kokku 2017:	4 585 €	2 925 €	38 507 €25.8%
2016 Q4	649 €	629 €	7 112 €50.0%	2
2016 Q3	783 €	419 €	4 741 €53.8%	2
2016 Q2	1 078 €	909 €	10 272 €21.2%	2
2016 Q1	994 €	750 €	8 477 €20.6%	2
Kokku 2016:	3 504 €	2 707 €	30 602 €3.0%
2015 Q4	1 322 €	1 142 €	10 683 €0.0%	2
2015 Q3	1 439 €	1 142 €	10 683 €20.0%	2
2015 Q2	960 €	951 €	8 903 €591.2%	2
2015 Q1	225 €	138 €	1 288 €	2
Kokku 2015:	3 946 €	3 373 €	31 557 €

Revenue by industry

	2022	2023	2024
Occasional passenger road transport	14 899 €	13 066 €	18 747 €

Tax debts

	Amount	Deferred	Disputed
Interest	69,00 €	69,00 €	0,00 €
Social tax	1 083,94 €	564,81 €	0,00 €
Value-added tax	1 170,15 €	511,40 €	0,00 €
Unemployment insurance contributions	41,07 €	0,00 €	0,00 €
Withheld income tax	197,44 €	140,19 €	0,00 €
Total	2 561,60 €	1 285,40 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tõnu Pärn	37004XXXXXX	28.04.1970 (56)	Board member	11.09.2023	-
Janne Pent	47201XXXXXX	02.01.1972 (54)	Board member	27.08.2014	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Janne Pent	47201XXXXXX	02.01.1972 (54)	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
Janne Pent	47201XXXXXX	02.01.1972 (54)	Founder	25.08.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janne Pent	47201XXXXXX	02.01.1972 (54)	Direct holding	12.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 547 €

Monthly average

2 182 €

Per employee

1 091 €

Equity ratio

87,29%

Labour taxes

Turnover ratio

24,97%

Tax ratio

70,60%

Monthly average

545 €

Per employee

273 €

State taxes

Monthly average

772 €

Turnover ratio

35,37%

Estimated salary

Gross salary

701 €

Net salary

665 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	9 499 €5.5%	10 052 €8.8%	9 236 €52.7%	6 047 €307.8%	1 483 €48.7%	997 €
Non-current assets	-	468 €83.3%	2 807 €45.5%	5 147 €61.6%	3 185 €42.3%	5 524 €
Total assets	9 499 €9.7%	10 520 €12.6%	12 043 €7.6%	11 194 €139.8%	4 668 €28.4%	6 521 €
Short-term liabilities	6 878 €18.3%	8 418 €9.9%	9 348 €14.7%	8 153 €1.9%	8 314 €91.3%	4 345 €
Long-term liabilities	-	-	-	-	-	3 397 €
Total liabilities	6 878 €18.3%	8 418 €9.9%	9 348 €14.7%	8 153 €1.9%	8 314 €7.4%	7 742 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-398 €304.1%	195 €64.0%	541 €108.8%	-6 146 €65.2%	-3 721 €9.7%	-4 120 €
Net profit	519 €187.5%	-593 €71.4%	-346 €105.2%	6 687 €375.8%	-2 425 €707.8%	399 €
Equity	2 621 €24.7%	2 102 €22.0%	2 695 €11.4%	3 041 €183.4%	-3 646 €198.6%	-1 221 €
Turnover	18 747 €43.5%	13 066 €12.3%	14 899 €24.8%	19 804 €43.9%	13 764 €27.9%	19 095 €
Profit margin	2.77%161.0%	-4.54%95.4%	-2.32%106.9%	33.77%291.7%	-17.62%943.2%	2.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	L JFH	N OAP	A IOC	-	3 043
Liquidity
Current ratio	S.T	E.Q	S.Z	0.7	0.2
Quick ratio	B.L	Z.T	D.E	0.7	0.2
Cash ratio	D.M	U.G	C.P	0.5	0.0
Efficiency
Days sales outstanding (dso)	NL.X	IK.E	XQ.T	33.3	20.0
Asset turnover	E.X	R.A	B.F	2.5	2.5
Structure
Debt ratio	X.Q	C.L	F.K	0.7	1.8
Profitability
Operating margin	DK.V%	W.F%	N.A%	46.8%	5.1%
Net profit margin	M.P%	-D.G%	-T.R%	33.8%	-17.6%
Return on assets (roa)	H.D%	-A.T%	-Y.M%	84.3%	-43.3%
Return on equity (roe)	ZX.R%	-LI.W%	-UY.V%	219.9%	-

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Licences & notices

Type	Number	Field	Status	Start	End
License	TVSK039285	Transport > Taxi vehicle card	Valid	30.10.2025	-
Notice of economic activity	STR001189	- > Temporary-agency labour mediation	Valid	08.04.2020	-
Notice of economic activity	STT000595	- > Employment-agency service	Valid	08.04.2020	-
License	TVSK018153	Transport > Taxi vehicle card	Valid	28.03.2019	-
License	TVL003465	Transport > Taxi operating licence	Valid	07.11.2016	-

1 - 5 / 5 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10199234 / 8	11.09.2023	Entry - Amendment entry		Entered into force (11.09.2023)
Ä 10199234 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10199234 / 6	31.01.2023	Entry - Amendment entry under CRA § 525 (2)		Entered into force (31.01.2023)
Ä 10199234 / M2	29.10.2021	Warning for compulsory dissolution – insufficient net assets	27.04.2022	Deficiencies remedied (07.06.2022)
Ä 10199234 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 10 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-7069/6	Civil case	Court ruling	Company law	Laura-Liis Sarapuu	ECLI:EE:HMK:2022:2.22.7069.11049	17.05.2022

Gerly Auto OÜ

Contacts

Industries

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Annual reports

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Hidden

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Revenue by industry

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Aggregate data

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Regulations

Real estate

No real estate found

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Court decisions

Court decisions

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found