Germalo Kinnisvara OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	07.10.2016 – 31.12.2017	30.06.2018	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate5 .ee domains–Licenses–Regulations4 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 890 €	468 €	15 769 €−9,6%	1
2026 Q2	3 897 €	468 €	17 448 €+7,4%	1
2026 Q1	4 038 €	468 €	16 246 €+1,1%	1
Total 2026:	11 825 €	1 404 €	49 463 €
2025 Q4	3 721 €	468 €	16 064 €+1,6%	1
2025 Q3	3 207 €	352 €	15 807 €−1,9%	1
2025 Q2	3 493 €	352 €	16 113 €−1,4%	1
2025 Q1	3 558 €	267 €	16 340 €+0,8%	1
Total 2025:	13 979 €	1 439 €	64 324 €
2024 Q4	3 457 €	221 €	16 203 €+2,6%	1
2024 Q3	3 372 €	221 €	15 791 €−3,1%	1
2024 Q2	3 460 €	221 €	16 288 €+0,2%	1
2024 Q1	3 276 €	221 €	16 251 €+1,4%	1
Total 2024:	13 565 €	884 €	64 533 €
2023 Q4	3 200 €	221 €	16 022 €−3,7%	1
2023 Q3	3 091 €	221 €	16 630 €+7,6%	1
2023 Q2	3 062 €	221 €	15 459 €−4,0%	1
2023 Q1	3 200 €	221 €	16 104 €+1,2%	1
Total 2023:	12 553 €	884 €	64 215 €
2022 Q4	3 190 €	221 €	15 914 €−3,8%	1
2022 Q3	3 084 €	221 €	16 550 €+22,7%	1
2022 Q2	2 632 €	221 €	13 485 €−15,2%	1
2022 Q1	3 134 €	221 €	15 902 €+3,6%	1
Total 2022:	12 040 €	884 €	61 851 €
2021 Q4	3 134,16 €	221,04 €	15 343,20 €+0,6%	1
2021 Q3	3 017,90 €	221,04 €	15 246,25 €+8,7%	1
2021 Q2	2 759,89 €	221,04 €	14 028,90 €+68,7%	1
2021 Q1	1 760,13 €	221,04 €	8 318,25 €−46,7%	1
Total 2021:	10 672,08 €	884,16 €	52 936,60 €
2020 Q4	3 200,13 €	221,04 €	15 593,94 €+2,3%	1
2020 Q3	3 083,89 €	221,04 €	15 236,04 €+331%	1
2020 Q2	683,89 €	221,04 €	3 537,93 €−77,2%	1
2020 Q1	3 200 €	221 €	15 532 €+0,5%	1
Total 2020:	10 167,91 €	884,12 €	49 899,91 €
2019 Q4	3 200 €	221 €	15 456 €−3,6%	1
2019 Q3	3 091 €	221 €	16 038 €+6,1%	1
2019 Q2	3 193 €	221 €	15 119 €−4,2%	1
2019 Q1	3 084 €	221 €	15 774 €−2,4%	1
Total 2019:	12 568 €	884 €	62 387 €
2018 Q4	2 828 €	221 €	16 155 €+2,6%	1
2018 Q3	2 641 €	221 €	15 746 €−0,1%	1
2018 Q2	3 447 €	221 €	15 757 €−0,6%	1
2018 Q1	2 712 €	0 €	15 860 €+2,1%	1
Total 2018:	11 628 €	663 €	63 518 €
2017 Q4	2 933 €	0 €	15 530 €+56,1%	0
2017 Q3	953 €	0 €	9 948 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	3 886 €	0 €	25 478 €
2016 Q4	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	64 531 €	64 855 €	64 807 €

Tax debts

No tax debt found

No tax debt as of 31.10.2026

Representatives

	Personal ID code
Aleksandr Prilukov	36310XXXXXX	09.10.1963 (63)	Board member	07.10.2016	-
Marianne Kaldas	46412XXXXXX	10.12.1964 (61)	Board member	07.10.2016	-

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Shareholders

	Personal ID code
Marianne Kaldas	46412XXXXXX	10.12.1964 (61)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Aleksandr Prilukov	36310XXXXXX	09.10.1963 (63)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aleksandr Prilukov	36310XXXXXX	09.10.1963 (63)	Founder	06.10.2016	-
Marianne Kaldas	46412XXXXXX	10.12.1964 (61)	Founder	06.10.2016	-

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Ultimate beneficial owners

	Personal ID code
Aleksandr Prilukov	36310XXXXXX	09.10.1963 (63)	Direct holding	29.10.2018	-
Marianne Kaldas	46412XXXXXX	10.12.1964 (61)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 15 769 €
Monthly average: 5 256 €
Per employee: 5 256 €
Equity ratio: 210,25%

Labour taxes

Turnover ratio: 2,97%
Tax ratio: 12,03%
Monthly average: 156 €
Per employee: 156 €

State taxes

Monthly average: 1 297 €
Turnover ratio: 24,67%

Estimated salary

Gross salary: 458 €
Net salary: 441 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	5 272 €−32,3%	7 784 €−2,1%	7 948 €+12,8%	7 045 €−46,5%	13 170 €+34,1%	9 823 €−57,3%	22 980 €
Non-current assets	552 521 €−1,9%	563 201 €−1,9%	573 881 €	574 047 €−0,6%	577 655 €−0,8%	582 264 €−0,8%	586 873 €
Total assets	557 793 €−2,3%	570 985 €−1,9%	581 829 €+0,1%	581 092 €−1,6%	590 825 €−0,2%	592 087 €−2,9%	609 853 €
Short-term liabilities	9 908 €+18,5%	8 360 €−84,7%	54 732 €−1,6%	55 647 €−3,3%	57 572 €−8,6%	63 018 €−22,8%	81 641 €
Long-term liabilities	237 563 €−17,1%	286 714 €−1,0%	289 563 €−13,8%	335 751 €−12,9%	385 425 €−7,1%	414 747 €−5,8%	440 327 €
Total liabilities	247 471 €−16,1%	295 074 €−14,3%	344 295 €−12,0%	391 398 €−11,6%	442 997 €−7,3%	477 765 €−8,5%	521 968 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	275 911 €+16,2%	237 534 €+25,2%	189 694 €+28,3%	147 828 €+29,3%	114 323 €+30,1%	87 885 €+82,8%	48 076 €
Net profit	34 411 €−10,3%	38 377 €−19,8%	47 840 €+14,3%	41 866 €+25,0%	33 505 €+26,7%	26 437 €−33,6%	39 809 €
Equity	310 322 €+12,5%	275 911 €+16,2%	237 534 €+25,2%	189 694 €+28,3%	147 828 €+29,3%	114 322 €+30,1%	87 885 €
Turnover	64 807 €−0,1%	64 855 €+0,5%	64 531 €+2,4%	63 003 €+14,7%	54 928 €+15,0%	47 756 €−23,5%	62 457 €
Profit margin	53,1%	59,2%	74,1%	66,5%	61,0%	55,4%	63,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	53 628 €	47 190 €
Liquidity
Current ratio	0,1	0,2
Quick ratio	0,1	0,2
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	3,1	2,7
Asset turnover	0,1	0,1
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	79,4%	77,5%
Net profit margin	66,5%	61,0%
Return on assets (roa)	7,1%	5,7%
Return on equity (roe)	22,1%	22,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50038747 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50038747 / 3	21.01.2018	Entry – Amendment entry	-	Entered into force21.01.2018
Ä 50038747 / 2	12.12.2017	Entry – Amendment entry	-	Entered into force12.12.2017
Ä 50038747	07.10.2016	Entry – Initial entry	-	Entered into force07.10.2016

Real estate

		Purpose
Poordi tn 1, Kesklinna linnaosa, Tallinn, Harju maakondSpace: PK17	1787 m²	Residential land 70%, Commercial land 30%
Poordi tn 1, Kesklinna linnaosa, Tallinn, Harju maakondSpace: PK18	1787 m²	Residential land 70%, Commercial land 30%
Poordi tn 1, Kesklinna linnaosa, Tallinn, Harju maakondSpace: PK19	1787 m²	Residential land 70%, Commercial land 30%
Poordi tn 1, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 26	1787 m²	Residential land 70%, Commercial land 30%
Poordi tn 1, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 37	1787 m²	Residential land 70%, Commercial land 30%

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.