Homex Group OÜ

12117730

General info

Name

Homex Group OÜ

Registry code

12117730

VAT number

EE101522911

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.06.2011 (14)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

70201 -

Revenue

37 000 €

Profit

18 619 €

Profit margin

50%

Gross salary

-

Equity

144 212 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

13%

Return on assets

9%

Related parties

Owner Representative Beneficial owner

Leanyka Kurel

100% - 2 500.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

GenCap Group OÜ

12714762

18% - 438.00 EUR - -

Financial info

2019
31.12.2020
2020
05.10.2021
2021
09.06.2022
2022
18.05.2023
2023
26.05.2024
2024
27.06.2025
Total Revenue 41 000 € 0 € 0 € 23 049 € 0 € 37 000 €
Net profit (loss) for the period -5 937 € -48 654 € -26 784 € 40 € -30 835 € 18 619 €
Profit Margin -14% - - 0% - 50%
Current Assets 60 418 € 17 448 € 6 673 € 4 259 € 7 531 € 3 416 €
Fixed Assets 181 163 € 173 902 € 173 715 € 180 215 € 173 715 € 213 105 €
Total Assets 241 581 € 191 350 € 180 388 € 184 474 € 181 246 € 216 521 €
Current Liabilities 9 755 € 8 178 € 24 000 € 28 046 € 55 654 € 72 309 €
Non Current Liabilities 0 € 0 € 0 € - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 231 826 € 183 172 € 156 388 € 156 428 € 125 592 € 144 212 €
Employees 1 1 1 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 0 € 0 € 0 € -
2025 Q3 2 000 € 325 € 0 € -
2025 Q2 4 500 € 733 € 0 € -
2025 Q1 0 € - - -
2024 Q4 0 € - - -
2024 Q3 7 000 € 2 019 € 0 € -
2024 Q2 30 000 € 5 512 € 0 € -
2024 Q1 0 € - - -
2023 Q4 0 € - - -
2023 Q3 0 € 81 € 0 € -
2023 Q2 0 € - - -
2023 Q1 916 € 63 € 0 € -
2022 Q4 8 300 € 1 396 € 0 € -
2022 Q3 3 000 € 398 € 0 € -
2022 Q2 10 833 € 1 779 € 0 € -
2022 Q1 0 € - - -