Germonte OÜ

Legal form:: Private limited company
Registry code:: 12759180
VAT no.:: EE102516780
Fiscal-year period:: 01.01 - 31.12
Established:: 26.11.2014 (11 y)
Former business names:: Egermonte UÜ
Capital:: 3 786 EUR
Address:: Malle tee 34, Mändjala küla, Saaremaa vald, Saare maakond, 93871
Status:: Registered

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Contacts

Phone:: +372 5201417
Email:: germonte40@gmail.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 – Other business support service activities n.e.c.

Industry TOPNo. 196 of 829 companies

196.Germonte OÜ159.3k €

Main activity 82991 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102516780	01.08.2022	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.05.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.07.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.06.2019	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.06.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations21 Public transactions–Grants–State aid–Public procurement–Holdings in companies8 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 372 €	1 520 €	7 704 €−69,2%	1
2026 Q2	7 634 €	2 319 €	24 993 €+97,5%	1
2026 Q1	3 984 €	1 754 €	12 654 €−88,9%	1
Total 2026:	13 990 €	5 593 €	45 351 €
2025 Q4	29 691 €	2 609 €	113 926 €−7,6%	1
2025 Q3	27 574 €	1 710 €	123 278 €+696%	1
2025 Q2	4 187 €	812 €	15 491 €+50,6%	1
2025 Q1	3 525 €	2 011 €	10 284 €+33,5%	1
Total 2025:	64 977 €	7 142 €	262 979 €
2024 Q4	6 087 €	5 292 €	7 704 €−90,5%	1
2024 Q3	23 635 €	7 350 €	80 704 €+948%	1
2024 Q2	2 727 €	1 948 €	7 704 €	2
2024 Q1	2 615 €	1 686 €	7 704 €−74,5%	1
Total 2024:	35 064 €	16 276 €	103 816 €
2023 Q4	9 215 €	3 822 €	30 204 €+37,0%	1
2023 Q3	7 924 €	4 189 €	22 039 €−71,1%	1
2023 Q2	17 799 €	3 160 €	76 264 €−58,3%	1
2023 Q1	2 639 €	1 980 €	182 704 €+2 272%	1
Total 2023:	37 577 €	13 151 €	311 211 €
2022 Q4	3 637 €	3 087 €	7 704 €+200%	1
2022 Q3	3 361 €	3 087 €	2 568 €	1
2022 Q2	-	-	-	1
Total 2022:	6 998 €	6 174 €	10 272 €

Revenue by industry

	2023	2024	2025
Other business support service activities n.e.c.	136 211 €	103 816 €	262 978 €

Tax debts

No tax debt found

No tax debt as of 25.08.2026

Representatives

	Personal ID code
Raido Matsik	38701XXXXXX	02.01.1987 (39)	Board member	03.12.2015	-

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Shareholders

	Personal ID code
Raido Matsik	38701XXXXXX	02.01.1987 (39)	Shareholder	3 786 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Raido Matsik	38701XXXXXX	02.01.1987 (39)	Direct holding	27.05.2019	-

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Holdings in companies


Arex Kotka OÜ	23.02.2021	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Dach OÜ	17.02.2022	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Ehton OÜ	23.09.2009	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Tootsi1 OÜ	23.11.2020	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Kõrre kodud OÜ	29.09.2025	Shareholder	1 EUR	50,00%	Sole ownership	29.09.2025	-

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2026 Q3

Turnover

Amount: 7 704 €
Monthly average: 2 568 €
Per employee: 2 568 €
Equity ratio: 67,83%

Labour taxes

Turnover ratio: 19,73%
Tax ratio: 64,08%
Monthly average: 507 €
Per employee: 507 €

State taxes

Monthly average: 791 €
Turnover ratio: 30,79%

Estimated salary

Gross salary: 1 056 €
Net salary: 948 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	833 318 €+51,3%	550 815 €+29,1%	426 499 €−22,3%	548 815 €+177%	198 254 €−50,9%	403 915 €+16 005%	2 508 €
Non-current assets	764 304 €−8,8%	838 039 €+18,2%	709 204 €+32,6%	534 660 €+50,0%	356 410 €	-	-
Total assets	1 597 622 €+15,0%	1 388 854 €+22,3%	1 135 703 €+4,8%	1 083 475 €+95,3%	554 664 €+37,3%	403 915 €+16 005%	2 508 €
Short-term liabilities	110 134 €−18,0%	134 345 €−22,2%	172 598 €−53,0%	367 067 €+145%	150 000 €	-	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	110 134 €−18,0%	134 345 €−22,2%	172 598 €−53,0%	367 067 €+145%	150 000 €	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	845 591 €+65,9%	509 687 €+220%	159 325 €+1 822%	-9 254 €−121%	44 997 €+1 694%	-	2 508 €
Net profit	232 979 €−30,6%	335 904 €−14,9%	394 862 €+24,7%	316 744 €+42 189%	749 €−98,3%	44 997 €	-
Equity	1 487 488 €+18,6%	1 254 509 €+30,3%	963 105 €+34,4%	716 408 €+77,0%	404 664 €+0,2%	403 915 €+16 005%	2 508 €
Turnover	262 978 €+153%	103 816 €−23,8%	136 211 €−38,6%	221 666 €+27 608%	800 €	-	-
Profit margin	88,6%	323,6%	289,9%	142,9%	93,6%	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,5	1,3
Quick ratio	1,5	1,3
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	559,9	89 286,8
Asset turnover	0,3	0,0
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	84,9%	99,9%
Net profit margin	142,9%	93,6%
Return on assets (roa)	38,7%	0,2%
Return on equity (roe)	44,2%	0,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10202785 / 15	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10202785 / 14	21.07.2023	Negative entry order – Amendment entry	-	Entered into force17.08.2023
Ä 10202785 / M7	05.05.2022	Fine-warning order – annual report not filed	04.06.2022	Deficiencies remedied06.05.2022
Ä 10202785 / 13	28.04.2022	Entry – Amendment entry	-	Entered into force28.04.2022
Ä 10202785 / 12	14.04.2022	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force05.05.2022

Real estate

		Purpose
Toompihlaka tee 1, Järveküla, Rae vald, Harju maakond	1513 m²	Residential land 100%

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.