Name
osaühing Fortem Holding
Registry code
10541642
VAT number
EE100535365
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.03.1999 (25)
Financial year
01.01-31.12
Capital
2 557.00 €
Activity
96099 - Other service activities 03111 - Marine fishing
1 219 661 €
530 500 €
43%
3 078 €
(estimate is approximate)
2 756 411 €
4
Submitted
No tax arrears
19%
17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Liidia Vellis 29.05.1945 (79) | 100% - 2 557.00 EUR | Board member | Direct ownership | Founder |
| 2019 13.07.2020 | 2020 16.07.2021 | 2021 13.06.2022 | 2022 19.05.2023 | 2023 15.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 374 966 € | 440 609 € | 335 145 € | 668 187 € | 1 219 661 € |
| Net profit (loss) for the period | -52 979 € | 308 933 € | -67 569 € | 191 927 € | 530 500 € |
| Profit Margin | -14% | 70% | -20% | 29% | 43% |
| Current Assets | 127 423 € | 337 677 € | 224 909 € | 222 709 € | 447 530 € |
| Fixed Assets | 3 681 673 € | 3 282 866 € | 3 158 878 € | 3 116 232 € | 2 590 106 € |
| Total Assets | 3 809 096 € | 3 620 543 € | 3 383 787 € | 3 338 941 € | 3 037 636 € |
| Current Liabilities | 1 423 659 € | 1 383 772 € | 1 374 286 € | 1 175 324 € | 195 825 € |
| Non Current Liabilities | 655 111 € | 197 512 € | 37 811 € | 0 € | 85 400 € |
| Total Liabilities | 2 078 770 € | 1 581 284 € | 1 412 097 € | - | 281 225 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 730 326 € | 2 039 259 € | 1 971 690 € | 2 163 617 € | 2 756 411 € |
| Employees | 3 | 3 | 3 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 409 318.7 € | 97 832.53 € | 31 611.23 € | 4 |
| 2023 Q4 | 499 613.4 € | 111 522.78 € | 18 262.81 € | 5 |
| 2023 Q3 | 65 292.3 € | 11 025.84 € | - | 4 |
| 2023 Q2 | 277 739.75 € | 39 443.02 € | 26 776.54 € | - |
| 2023 Q1 | 335 028 € | 77 385.91 € | 18 463.98 € | 4 |
| 2022 Q4 | 191 458.03 € | 36 336.55 € | 6 512.03 € | 4 |
| 2022 Q3 | - | - | 385.44 € | 1 |
| 2022 Q2 | 166 092.96 € | 45 548.14 € | 21 153.52 € | 1 |
| 2022 Q1 | 221 873.2 € | 50 991.38 € | 16 909.43 € | 5 |
| 2021 Q4 | 23 473.28 € | 4 377.34 € | 984.91 € | 5 |
| 2021 Q3 | - | 469.44 € | 385.44 € | 1 |
| 2021 Q2 | 115 222.08 € | 40 082.82 € | 23 409.6 € | 1 |
| 2021 Q1 | 240 739.96 € | 52 864.93 € | 14 986.49 € | 5 |
| 2020 Q4 | 92 004.4 € | 23 035.77 € | 11 457.35 € | 5 |
| 2020 Q3 | - | 1 104.3 € | 1 118.75 € | 5 |
| 2020 Q2 | 400 325.7 € | 32 552.02 € | 9 517.75 € | 1 |
| 2020 Q1 | 138 761.4 € | 33 626.72 € | 11 003.19 € | 4 |
