Name
OÜ Ferra Capital
Registry code
10620100
VAT number
EE100584811
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.12.1999 (24)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
82991 - Other business support service activities n.e.c.
23 600 €
77 743 €
329%
-
85 598 €
0
Submitted
No tax arrears
91%
80%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ivar Bank 14.05.1961 (63) | 100% - 40 000.00 EEK | Board member | Direct ownership | |
| Ingrid Puurvee 19.05.1976 (48) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| I-Mop OÜ 11098083 | 100% - 2 684.00 EUR | - | - | |
| Liivamäe Hooldus OÜ 14994665 | 100% - 2 500.00 EUR | - | - | Founder |
| Osaühing Kinnisvarateenindus 10366541 | 80% - 20 448.00 EUR | - | - |
| 2019 06.07.2020 | 2020 30.06.2021 | 2021 01.07.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 0 € | 5 000 € | 17 433 € | 21 850 € | 23 600 € |
| Net profit (loss) for the period | 133 029 € | 124 465 € | 525 830 € | 65 552 € | 77 743 € |
| Profit Margin | - | 2489% | 3016% | 300% | 329% |
| Current Assets | 26 318 € | 30 414 € | 37 223 € | 15 961 € | 23 540 € |
| Fixed Assets | 133 892 € | 136 649 € | 78 289 € | 78 415 € | 73 442 € |
| Total Assets | 160 210 € | 167 063 € | 115 512 € | 94 376 € | 96 982 € |
| Current Liabilities | 75 902 € | 76 081 € | 20 943 € | 11 072 € | 11 384 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 84 308 € | 90 982 € | 94 569 € | 83 304 € | 85 598 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 400 € | 3 171.73 € | 2 190.99 € | - |
| 2023 Q4 | 5 400 € | 1 984.48 € | 1 168.17 € | - |
| 2023 Q3 | 5 400 € | 1 995.08 € | 1 228.39 € | - |
| 2023 Q2 | 5 400 € | 1 930.77 € | 1 348.81 € | - |
| 2023 Q1 | 7 400 € | 2 192.69 € | 1 180.21 € | - |
| 2022 Q4 | 5 400 € | 1 748.69 € | 891.19 € | - |
| 2022 Q3 | 5 400 € | 1 282.38 € | 1 204.3 € | - |
| 2022 Q2 | 5 400 € | 1 753.49 € | 1 445.16 € | - |
| 2022 Q1 | 5 650 € | 2 291.54 € | 1 475.27 € | - |
| 2021 Q4 | 5 500 € | 778.99 € | - | - |
| 2021 Q3 | 403 424.59 € | 15 861.35 € | - | - |
| 2021 Q2 | 2 000 € | 809.79 € | 809.79 € | - |
| 2021 Q1 | - | 6 783.22 € | 6 719.22 € | - |
| 2020 Q4 | - | 11.25 € | - | - |
| 2020 Q1 | - | 4 861.14 € | 4 780.54 € | - |
