Firell OÜ

10636621

General info

Name

Firell OÜ

Registry code

10636621

VAT number

EE100592450

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.01.2000 (24)

Financial year

01.01-31.12

Capital

19 173.00 €

Activity

41201 - Construction of residential and non-residential buildings

Revenue

389 184 €

Profit

-92 764 €

Profit margin

-24%

Gross salary

-

Equity

-71 902 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

129%

Return on assets

-27%

Related parties

Owner Representative Beneficial owner Roles

Bert Sild

22.04.1973 (51)

100% - 19 173.00 EUR Board member Direct ownership

Riivo Väinaste

09.09.1966 (57)

- - - Founder

Financial info

2019
22.06.2020
2020
01.07.2021
2021
29.06.2022
2022
28.06.2023
2023
25.06.2024
Total Revenue 122 828 € 224 523 € 516 460 € 402 235 € 389 184 €
Net profit (loss) for the period -93 439 € 26 176 € 10 703 € -41 453 € -92 764 €
Profit Margin -76% 12% 2% -10% -24%
Current Assets 55 136 € 94 106 € 80 621 € 112 003 € 160 314 €
Fixed Assets 120 489 € 122 253 € 147 748 € 110 254 € 184 021 €
Total Assets 175 625 € 216 359 € 228 369 € 222 257 € 344 335 €
Current Liabilities 150 190 € 164 748 € 166 055 € 161 396 € 292 977 €
Non Current Liabilities - - - 40 000 € 123 260 €
Total Liabilities - - - 201 396 € 416 237 €
Share Capital - - - - -
Equity 25 435 € 51 611 € 62 314 € 20 861 € -71 902 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 676.41 € - - -
2023 Q4 127 329.91 € 6 676.75 € - -
2023 Q3 38 084.66 € 4 346.7 € 28.36 € -
2023 Q2 129 203.44 € 12 555.55 € 278.85 € -
2023 Q1 91 912.89 € 3 809.59 € - -
2022 Q4 205 758.95 € 23 355.91 € - -
2022 Q3 127 010.48 € 1 348.75 € 1 338.14 € -
2022 Q2 113 162.73 € 3 151.22 € - 1
2022 Q1 78 537.33 € 9 741.03 € 212.23 € -
2021 Q4 115 505.32 € 6 915.52 € - -
2021 Q3 112 973.67 € 7 111.61 € - -
2021 Q2 158 402.78 € 18 561.26 € - -
2021 Q1 65 591.86 € 7 459.36 € - -
2020 Q4 105 369.27 € 10 219.67 € - -
2020 Q3 69 565.12 € 12 497.37 € - -
2020 Q2 531.7 € 118.26 € 73.63 € -
2020 Q1 445.08 € - - -