GKR Finants OÜ (12893902)

GKR Finants OÜ

Legal form:

Private limited company

Registration code:

12893902

VAT number:

EE101816135

Financial year period:

01.01 - 31.12

Established:

12.08.2015 (9)

Capital:

2 500 EUR

Address:

Harju maakond, Saku vald, Saku alevik, Männimaa tn 10

Status:

Registered

Contacts

Email:

kirstmonika@gmail.com

Phone:

+372 58017825

Fields of activity

PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Legal activities and accounting
Bookkeeping, accounting and auditing activities; tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101816135	04.09.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	06.07.2024	Valid
2022	01.01.2022 - 31.12.2022	18.10.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	01.11.2020	Valid
2018	01.01.2018 - 31.12.2018	07.08.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	12.08.2015 - 31.12.2016	01.07.2018	Valid

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	8 731 €	5 187 €	21 234 €23.4%	2
Kokku 2025:	8 731 €	5 187 €	21 234 €
2024 Q4	7 010 €	4 317 €	27 729 €10.9%	2
2024 Q3	7 886 €	4 317 €	24 996 €15.9%	2
2024 Q2	6 829 €	4 419 €	21 570 €4.0%	2
2024 Q1	7 533 €	4 470 €	22 480 €13.0%	2
Kokku 2024:	29 258 €	17 523 €	96 775 €13.5%
2023 Q4	4 377 €	3 012 €	25 850 €11.1%	2
2023 Q3	5 263 €	5 016 €	23 275 €4.5%	2
2023 Q2	4 846 €	5 016 €	24 375 €36.4%	2
2023 Q1	3 924 €	5 016 €	38 350 €12.5%	2
Kokku 2023:	18 411 €	18 058 €	111 850 €24.1%
2022 Q4	5 694 €	4 941 €	43 850 €26.3%	2
2022 Q3	10 539 €	5 512 €	34 715 €3.1%	2
2022 Q2	10 163 €	4 926 €	33 675 €4.2%	1
2022 Q1	11 327 €	5 382 €	35 140 €4.8%	1
Kokku 2022:	37 722 €	20 761 €	147 380 €6.3%
2021 Q4	11 277 €	5 071 €	36 900 €44.1%	1
2021 Q3	17 241 €	5 071 €	66 050 €225.4%	1
2021 Q2	7 823 €	4 609 €	20 300 €31.4%	1
2021 Q1	6 065 €	3 868 €	15 450 €6.2%	2
Kokku 2021:	42 407 €	18 619 €	138 700 €129.1%
2020 Q4	5 987 €	3 868 €	16 467 €5.3%	2
2020 Q3	5 356 €	2 825 €	17 384 €44.9%	2
2020 Q2	3 421 €	1 806 €	12 000 €18.4%	2
2020 Q1	5 096 €	2 769 €	14 700 €	2
Kokku 2020:	19 860 €	11 269 €	60 551 €

Sales revenue by area of activity

	2021	2022	2023
Accounting and tax consultancy	147 490 €	144 690 €	108 200 €

Debts to the Tax and Customs Board

✓ No tax debt as of 07.05.2025

2025 Q1

Turnover

Amount

21 234 €

Monthly average

7 078 €

Per employee

3 539 €

Capital ratio

283,12%

Labor taxes

Turnover ratio

24,43%

Tax ratio

59,42%

Monthly average

1 729 €

Per employee

865 €

State taxes

Monthly average

2 910 €

Turnover ratio

41,12%

Estimated salary

Gross salary

1 698 €

Net salary

1 407 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	19 176 €	27 154 €41.6%	92 042 €239.0%	84 108 €8.6%	22 195 €73.6%
Fixed assets	3 922 €	3 902 €0.5%	22 554 €478.0%	77 007 €241.4%	116 384 €51.1%
Total assets	23 098 €	31 056 €34.5%	114 596 €269.0%	161 115 €40.6%	138 579 €14.0%
Short-term liabilities	5 064 €	5 954 €17.6%	8 834 €48.4%	36 902 €317.7%	30 810 €16.5%
Long-term liabilities	-	-	-	-	-
Total liabilities	5 064 €	5 954 €17.6%	8 834 €48.4%	36 902 €317.7%	30 810 €16.5%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	12 106 €	14 808 €22.3%	22 602 €52.6%	99 262 €339.2%	121 612 €22.5%
Net profit	3 428 €	7 794 €127.4%	80 660 €934.9%	22 451 €72.2%	-16 343 €172.8%
Equity	18 034 €	25 102 €39.2%	105 762 €321.3%	124 213 €17.4%	107 769 €13.2%
Turnover	58 123 €	61 501 €5.8%	147 490 €139.8%	144 690 €1.9%	108 200 €25.2%
Profit margin	5.90%	12.67%114.9%	54.69%331.5%	15.52%71.6%	-15.10%197.3%

	Date of birth	Role	Start	Valid
Monika Kirst	21.09.1974 (50)	Management board member	12.08.2015	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Monika Kirst	21.09.1974 (50)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Monika Kirst	21.09.1974 (50)	Direct holding	24.09.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50012642 / 6	13.09.2024	Entry - Amendment entry under § 595¹ (1) of the Code of Enforcement Procedure		In force (13.09.2024)
Ä 50012642 / 5	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 50012642 / M4	15.03.2018	Warning order for deletion from the register: annual report not submitted	17.09.2018	Deficiencies remedied (01.07.2018)
Ä 50012642 / 4	20.01.2018	Entry - Amendment entry		In force (20.01.2018)
Ä 50012642 / 3	10.12.2017	Entry - Amendment entry		In force (10.12.2017)
Ä 50012642 / 2	05.05.2017	Entry - Amendment entry		In force (05.05.2017)
Ä 50012642 / M3	19.04.2017	Order to remedy deficiencies - Amendment entry	03.05.2017	Deficiencies remedied (05.05.2017)
Ä 50012642	12.08.2015	Entry - Initial entry		In force (12.08.2015)
Ä 50012642 / M2	11.08.2015	Order to remedy deficiencies - Initial entry	31.08.2015	Deficiencies remedied (12.08.2015)
Ä 50012642 / M1	06.08.2015	Order to remedy deficiencies - Initial entry	26.08.2015	Deficiencies remedied (12.08.2015)

Public transactions

	Party	Amount	Classification
14.03.2023	Eesti Töötukassa	700.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.02.2023	Eesti Töötukassa	700.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
17.01.2023	Eesti Töötukassa	654.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.12.2022	Eesti Töötukassa	650.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
15.11.2022	Eesti Töötukassa	650.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.10.2022	Eesti Töötukassa	650.00 € Received	OTHER SUBSIDIES Social protection for the unemployed