Name
Osaühing Farad Group
Registry code
10422512
VAT number
EE100352700
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.04.1998 (26)
Financial year
01.01-31.12
Capital
568 813.00 €
Activity
68201 - Rental and operating of own or leased real estate 02201 - Logging 01199 - Growing of fodder crops and grasses and other non−perennial crops
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Urmas Vahur 09.05.1965 (59) | 100% - 568 813.00 EUR | Board member | Direct ownership | |
| Ermitex Grupp OÜ 10205223 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| aktsiaselts Tech Group 10786243 | 31% - 24 064.00 EUR | - | - | Shareholder |
| Woodman OÜ 11087048 | 16% - 16 344.00 EUR | - | - | |
| VANALINNA INVESTEERINGUD OÜ 12435192 | - | - | - | Founder |
| Noodaoru Selts 80345182 | - | - | - | Founder |
| 2019 05.10.2020 | 2020 11.06.2021 | 2021 19.07.2022 | 2022 29.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 273 384 € | 222 313 € | 352 838 € | 361 667 € |
| Net profit (loss) for the period | 653 900 € | 726 620 € | 1 516 014 € | 2 087 072 € |
| Profit Margin | 239% | 327% | 430% | 577% |
| Current Assets | 2 358 125 € | 2 708 944 € | 2 113 508 € | 1 825 481 € |
| Fixed Assets | 4 689 596 € | 5 235 663 € | 7 237 990 € | 9 733 555 € |
| Total Assets | 7 047 721 € | 7 944 607 € | 9 351 498 € | 11 559 036 € |
| Current Liabilities | 577 842 € | 148 240 € | 345 731 € | 648 331 € |
| Non Current Liabilities | 1 195 981 € | 1 795 849 € | 1 489 235 € | 1 307 101 € |
| Total Liabilities | 1 773 823 € | 1 944 089 € | 1 834 966 € | 1 955 432 € |
| Share Capital | - | - | - | - |
| Equity | 5 273 898 € | 6 000 518 € | 7 516 532 € | 9 603 604 € |
| Employees | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 71 718.77 € | 13 743.64 € | 7 299.47 € | 3 |
| 2023 Q4 | 86 524.03 € | 17 647.92 € | 6 758.71 € | 3 |
| 2023 Q3 | 28 192.62 € | 7 103.4 € | 5 421.73 € | 3 |
| 2023 Q2 | 212 537.7 € | 41 246.82 € | 7 343.03 € | 3 |
| 2023 Q1 | 12 607.23 € | 9 313.77 € | 6 267.98 € | 3 |
| 2022 Q4 | 71 048.3 € | 10 348.32 € | 5 927.39 € | 3 |
| 2022 Q3 | 45 542.95 € | 9 816.32 € | 6 145.33 € | 3 |
| 2022 Q2 | 177 123.48 € | 35 618.8 € | 5 645.69 € | 3 |
| 2022 Q1 | 108 261.61 € | 22 355.75 € | 5 584.45 € | 3 |
| 2021 Q4 | 54 785.92 € | 11 889.79 € | 5 320.68 € | 3 |
| 2021 Q3 | 56 192.84 € | 11 773.37 € | 5 320.68 € | 3 |
| 2021 Q2 | 170 856.55 € | 34 036.68 € | 4 634.94 € | 3 |
| 2021 Q1 | 30 253.02 € | 12 167.21 € | 5 961.62 € | 3 |
| 2020 Q4 | 23 179.92 € | 7 950.51 € | 5 145.18 € | 3 |
| 2020 Q3 | 25 508.06 € | 3 583.6 € | 5 145.18 € | 3 |
| 2020 Q2 | 163 492.62 € | 27 984.73 € | 4 665.02 € | 3 |
| 2020 Q1 | 9 500.12 € | 8 529.52 € | 5 476.72 € | 3 |
