Name
Farwelli Kaubanduse Osaühing
Registry code
10067755
VAT number
EE100280801
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.08.1996 (28)
Financial year
01.01-31.12
Capital
12 782.00 €
Activity
46693 - Wholesale of equipment used in food industry and commercial activities
5 160 360 €
139 416 €
3%
2 175 €
(estimate is approximate)
1 433 626 €
23
Submitted
No tax arrears
10%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Morna maa 10670983 | 100% - 12 782.00 EUR | - | - | |
| Oliver Leif 22.11.1974 (50) | - | Board member | Indirect ownership | Founder |
| Igor Stepanov 29.03.1961 (63) | - | - | - | Founder |
| Juta Ristsoo 14.04.1947 (77) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Heres Eesti OÜ 14364800 | 100% - 2 500.00 EUR | - | - | |
| Farwell Laundry OÜ 14362635 | 65% - 1 625.00 EUR | - | - | Founder |
| 2019 19.06.2020 | 2020 21.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 6 829 335 € | 3 061 659 € | 4 073 970 € | 5 431 400 € | 5 160 360 € |
| Net profit (loss) for the period | 296 111 € | -322 462 € | 73 146 € | 104 021 € | 139 416 € |
| Profit Margin | 4% | -11% | 2% | 2% | 3% |
| Current Assets | 2 100 065 € | 1 415 752 € | 2 054 258 € | 1 957 697 € | 2 359 828 € |
| Fixed Assets | 190 077 € | 177 005 € | 133 444 € | 194 826 € | 219 629 € |
| Total Assets | 2 290 142 € | 1 592 757 € | 2 187 702 € | 2 152 523 € | 2 579 457 € |
| Current Liabilities | 498 732 € | 333 202 € | 960 248 € | 843 103 € | 1 130 626 € |
| Non Current Liabilities | 301 906 € | 92 513 € | 37 266 € | 15 211 € | 15 205 € |
| Total Liabilities | 800 638 € | 425 715 € | 997 514 € | 858 314 € | 1 145 831 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 489 504 € | 1 167 042 € | 1 190 188 € | 1 294 209 € | 1 433 626 € |
| Employees | 24 | 19 | 18 | 20 | 23 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 742 734.55 € | 242 319.21 € | 85 118.83 € | 23 |
| 2023 Q4 | 1 713 636.35 € | 244 460.23 € | 86 788.96 € | 23 |
| 2023 Q3 | 2 198 216.51 € | 286 515.29 € | 81 557.84 € | 24 |
| 2023 Q2 | 2 294 057.52 € | 303 838.2 € | 74 996.37 € | 22 |
| 2023 Q1 | 1 854 029.65 € | 224 584.88 € | 64 638.3 € | 22 |
| 2022 Q4 | 2 092 229.75 € | 203 567.65 € | 48 706.8 € | 22 |
| 2022 Q3 | 1 839 027.46 € | 207 982.72 € | 46 020.49 € | 17 |
| 2022 Q2 | 2 550 149.32 € | 279 957.77 € | 42 638.34 € | 18 |
| 2022 Q1 | 1 759 321.56 € | 172 634.31 € | 43 601.49 € | 18 |
| 2021 Q4 | 2 236 994.06 € | 285 880.14 € | 44 731.41 € | 19 |
| 2021 Q3 | 1 848 976.21 € | 221 506.26 € | 48 119.06 € | 19 |
| 2021 Q2 | 1 423 648.2 € | 192 634.38 € | 52 624.29 € | 19 |
| 2021 Q1 | 960 889.2 € | 143 187.16 € | 43 291.98 € | 19 |
| 2020 Q4 | 1 284 332.21 € | 187 506.06 € | 65 883.07 € | 19 |
| 2020 Q3 | 1 086 682.39 € | 177 913.85 € | 43 895.23 € | 21 |
| 2020 Q2 | 811 154.25 € | 37 349.86 € | 7 666.69 € | 24 |
| 2020 Q1 | 1 518 074.09 € | 173 358.02 € | 54 115.44 € | 24 |
