Green Formula Capital OÜ

16205626

General info

Name

Green Formula Capital OÜ

Registry code

16205626

VAT number

EE102416000

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.04.2021 (5)

Financial year

01.01-31.12

Capital

3 250.00 €

Activity

70201 -

Revenue

1 272 798 €

Profit

38 338 €

Profit margin

3%

Gross salary

2 539 €

(estimate is approximate)

Equity

353 827 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

11%

Return on assets

3%

Related parties

Owner Representative Beneficial owner

Omanikukonto: Aavo Koppel

20% - 650.00 EUR Board member -

Omanikukonto: HANNES PIHL

40% - 1 300.00 EUR Board member Direct ownership

Meelis Šokman

40% - 1 300.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

P160 OÜ

14294459

100% - 2 500.00 EUR - -

GFCSolutions OÜ

17164846

100% - 1 000.00 EUR - -

Financial info

2021
07.06.2022
2022
13.06.2023
2023
28.06.2024
2024
30.06.2025
Total Revenue 301 321 € 1 373 164 € 1 237 340 € 1 272 798 €
Net profit (loss) for the period 13 454 € 70 505 € 246 280 € 38 338 €
Profit Margin 4% 5% 20% 3%
Current Assets 105 409 € 225 023 € 375 939 € 414 221 €
Fixed Assets 2 750 € 793 005 € 921 306 € 920 056 €
Total Assets 108 159 € 1 018 028 € 1 297 245 € 1 334 277 €
Current Liabilities 91 455 € 205 256 € 109 256 € 107 950 €
Non Current Liabilities - 725 563 € 872 500 € 872 500 €
Total Liabilities - 930 819 € 981 756 € 980 450 €
Share Capital - - - -
Equity 16 704 € 87 209 € 315 489 € 353 827 €
Employees 1 1 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 354 588 € 0 € 1 586 € -
2025 Q3 389 969 € 0 € 1 586 € -
2025 Q2 402 611 € 0 € 1 586 € -
2025 Q1 376 464 € 0 € 1 466 € -
2024 Q4 344 693 € 0 € 1 343 € -
2024 Q3 277 887 € 0 € 4 459 € -
2024 Q2 355 212 € 0 € 3 894 € 1
2024 Q1 331 663 € 0 € 3 790 € 1
2023 Q4 284 128 € 0 € 3 738 € 1
2023 Q3 295 815 € 0 € 3 738 € 1
2023 Q2 317 909 € 0 € 2 551 € 1
2023 Q1 379 308 € 0 € 2 551 € 1
2022 Q4 343 625 € 0 € 2 551 € 1
2022 Q3 366 883 € 0 € 2 551 € 1
2022 Q2 324 040 € 0 € 2 409 € 1
2022 Q1 420 057 € 0 € 879 € 1