Germonte OÜ (12759180)

Germonte OÜ

Legal form:

Private limited company

Registry code:

12759180

VAT no.:

EE102516780

Fiscal-year period:

01.01 - 31.12

Established:

26.11.2014 (10)

Former business names:

Egermonte UÜ

Capital:

3 786 EUR

Address:

Saare maakond, Saaremaa vald, Mändjala küla, Malle tee 34

Status:

Registered

Contacts

Email:

germonte40@gmail.com

Phone:

+372 5201417

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.

VAT liability

	Start	End
EE102516780	01.08.2022

Annual reports

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

Unsubmitted declarations

✓ No unsubmitted declarations as of 25.06.2025.

Tax debt

803.31€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	3 525 €	2 011 €	10 284 €33.5%	1
Kokku 2025:	3 525 €	2 011 €	10 284 €
2024 Q4	6 087 €	5 292 €	7 704 €90.5%	1
2024 Q3	23 635 €	7 350 €	80 704 €947.6%	1
2024 Q2	2 727 €	1 948 €	7 704 €0.0%	1
2024 Q1	2 615 €	1 686 €	7 704 €74.5%	1
Kokku 2024:	35 064 €	16 275 €	103 816 €66.6%
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 €2 271.5%	1
Kokku 2023:	37 577 €	13 151 €	311 211 €2 929.7%
2022 Q4	3 637 €	3 087 €	7 704 €200.0%	1
2022 Q3	3 361 €	3 087 €	2 568 €	1
2022 Q2	0 €	0 €	0 €	1
Kokku 2022:	6 998 €	6 174 €	10 272 €

Revenue by industry

	2021	2022	2023
Other business support service activities n.e.c.	800 €	221 666 €	136 211 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	443,31 €	0,00 €	0,00 €
	360,00 €	0,00 €	0,00 €
Total	803,31 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

10 284 €

Monthly average

3 428 €

Per employee

3 428 €

Equity ratio

90,54%

Labour taxes

Turnover ratio

19,56%

Tax ratio

57,05%

Monthly average

670 €

Per employee

670 €

State taxes

Monthly average

1 175 €

Turnover ratio

34,28%

Estimated salary

Gross salary

1 371 €

Net salary

1 164 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	2 508 €	403 915 €16 005.1%	198 254 €50.9%	548 815 €176.8%	426 499 €22.3%
Non-current assets	-	-	356 410 €	534 660 €50.0%	709 204 €32.6%
Varad kokku	2 508 €	403 915 €16 005.1%	554 664 €37.3%	1 083 475 €95.3%	1 135 703 €4.8%
Short-term liabilities	-	-	150 000 €	367 067 €144.7%	172 598 €53.0%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	-	-	150 000 €	367 067 €144.7%	172 598 €53.0%
Osa- või aktsiakapital	2 508 €	3 786 €51.0%	3 786 €0.0%	3 786 €0.0%	3 786 €0.0%
Jaotamata kasum	-	355 132 €	400 129 €12.7%	395 878 €1.1%	564 457 €42.6%
Puhaskasum	-	44 997 €	749 €98.3%	316 744 €42 188.9%	394 862 €24.7%
Omakapital	2 508 €	403 915 €16 005.1%	404 664 €0.2%	716 408 €77.0%	963 105 €34.4%
Turnover	-	-	800 €	221 666 €27 608.3%	136 211 €38.6%
Kasumimarginaal	0.00%	0.00%	93.63%	142.89%52.6%	289.89%102.9%

	Date of birth	Role	Start	Valid
Raido Matsik	02.01.1987 (38)	Board member	03.12.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Raido Matsik	02.01.1987 (38)	Shareholder	3 786,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Raido Matsik	02.01.1987 (38)	Direct holding	27.05.2019

Holdings in companies

	Registered	Role	Share	%	Type	Start
Arex Kotka OÜ	23.02.2021	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023
Dach OÜ	17.02.2022	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023
Ehton OÜ	23.09.2009	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023
KeskVaela OÜ	12.04.2022	Shareholder	750,00 EUR	25	Sole ownership	01.09.2023
Kopliveere OÜ	21.05.2021	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023
Tootsi1 OÜ	23.11.2020	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 10202785 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10202785 / 14	21.07.2023	Negative entry order - Amendment entry		Entered into force (17.08.2023)
Ä 10202785 / M7	05.05.2022	Fine-warning order – annual report not filed	04.06.2022	Deficiencies remedied (06.05.2022)
Ä 10202785 / 13	28.04.2022	Entry - Amendment entry		Entered into force (28.04.2022)
Ä 10202785 / 12	14.04.2022	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (05.05.2022)
Ä 10202785 / M6	30.03.2022	Order to remedy deficiencies - Amendment entry	13.04.2022	Entered into force (30.03.2022)
Ä 10202785 / 11	09.12.2020	Entry - Amendment entry		Entered into force (09.12.2020)
Ä 10202785 / M5	23.11.2020	Order to remedy deficiencies - Amendment entry	08.12.2020	Entered into force (23.11.2020)
Ä 10202785 / 10	14.10.2020	Entry - Amendment entry		Entered into force (14.10.2020)
Ä 10202785 / M4	07.09.2020	Directive order - Amendment entry	17.09.2020	Entered into force (07.09.2020)
Ä 10202785 / 9	05.06.2019	Cancellation of entry order – annual report not filed		Entered into force (05.06.2019)
Ä 10202785 / M3	08.05.2019	Public service of order in Official Announcements		Entered into force (08.05.2019)
Ä 10202785 / M2	20.09.2018	Publication of deletion warning in official notices		Entered into force (20.09.2018)
Ä 10202785 / M1	16.03.2018	Warning for deletion from register – annual report not filed	17.09.2018	Deficiencies remedied (02.06.2019)
Ä 10202785 / 7	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10202785 / 6	20.12.2017	Entry - Amendment entry		Entered into force (20.12.2017)
Ä 10202785 / 5	08.12.2017	Entry - Amendment entry		Entered into force (08.12.2017)
Ä 10202785 / 4	29.06.2017	Entry - Amendment entry		Entered into force (29.06.2017)
Ä 10202785 / 2	03.12.2015	Entry - Amendment entry		Entered into force (03.12.2015)
Ä 10202785 / 3	03.12.2015	Entry - Conversion entry		Entered into force (03.12.2015)
Ä 10202785	26.11.2014	Entry - Initial entry		Entered into force (26.11.2014)

Real estate

Registry part:

11232802

Cadastral number:

65301:001:5824

Type:

Kinnisasi

Address:

Toompihlaka tee 1, Järveküla, Rae vald, Harju maakond

Purpose:

Residential land 100%

Area:

1513 m²

Germonte OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Tax data

Revenue by industry

Debts to the tax authority

Aggregate data

Holdings in companies

Regulations

Real estate

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