Name
FERROLINE GRUPP OÜ
Registry code
10713480
VAT number
EE100672736
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.12.2000 (23)
Financial year
01.01-31.12
Capital
25 564.00 €
Activity
52291 - Forwarding agencies services
23 610 357 €
514 496 €
2%
2 190 €
(estimate is approximate)
1 777 492 €
38
Submitted
No tax arrears
29%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Raul Lahe 27.05.1983 (41) | 8% - 1 920.00 EUR | - | - | |
| OÜ FORZA INVEST 11301816 | 46% - 11 822.00 EUR | - | - | |
| Bee Tree Holding OÜ 11301791 | 46% - 11 822.00 EUR | - | - | |
| Eero Kookla 21.10.1972 (52) | - | Board member | Indirect ownership | Founder |
| Raul Kaljuraid 24.10.1972 (52) | - | Board member | Indirect ownership | Founder |
| Tõnu Sepp 25.11.1978 (45) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| R.E.D. TRAILER RENTAL OÜ 11163656 | - | - | - | Founder |
| 2019 29.07.2020 | 2020 06.04.2021 | 2021 11.05.2022 | 2022 31.03.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 21 046 711 € | 22 342 106 € | 23 915 704 € | 26 838 119 € | 23 610 357 € |
| Net profit (loss) for the period | 710 006 € | 1 048 846 € | 1 298 927 € | 1 312 026 € | 514 496 € |
| Profit Margin | 3% | 5% | 5% | 5% | 2% |
| Current Assets | 4 298 096 € | 5 330 652 € | 6 112 615 € | 3 670 574 € | 3 724 073 € |
| Fixed Assets | 28 727 € | 120 572 € | 397 329 € | 365 446 € | 333 503 € |
| Total Assets | 4 326 823 € | 5 451 224 € | 6 509 944 € | 4 036 020 € | 4 057 576 € |
| Current Liabilities | 2 048 384 € | 2 249 871 € | 2 172 573 € | 2 694 322 € | 2 280 084 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 278 439 € | 3 201 353 € | 4 337 371 € | 1 341 698 € | 1 777 492 € |
| Employees | 34 | 38 | 39 | 40 | 38 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 545 877.79 € | - | 124 140.67 € | 32 |
| 2023 Q4 | 6 737 152.73 € | - | 129 412.09 € | 35 |
| 2023 Q3 | 6 336 485.13 € | - | 144 648.29 € | 34 |
| 2023 Q2 | 7 024 683.28 € | 147 161.06 € | 142 653.78 € | 35 |
| 2023 Q1 | 5 930 718.65 € | 31 524.03 € | 141 256.44 € | 38 |
| 2022 Q4 | 8 189 483.92 € | 55 539.39 € | 161 837.98 € | 40 |
| 2022 Q3 | 7 652 959.48 € | 92 141.2 € | 163 377.72 € | 43 |
| 2022 Q2 | 7 909 280.82 € | 53 282.47 € | 150 103.36 € | 40 |
| 2022 Q1 | 6 239 381.18 € | 74 747.99 € | 134 655.11 € | 38 |
| 2021 Q4 | 6 909 530.87 € | 132 299.7 € | 142 828.29 € | 37 |
| 2021 Q3 | 6 696 065.43 € | 141 930.66 € | 153 109.22 € | 41 |
| 2021 Q2 | 7 204 455.7 € | 47 639.01 € | 147 670.5 € | 41 |
| 2021 Q1 | 6 035 520.45 € | 83 553.68 € | 130 754.02 € | 41 |
| 2020 Q4 | 6 683 370.43 € | 72 450.96 € | 127 369.88 € | 39 |
| 2020 Q3 | 6 304 484 € | - | 116 594.6 € | 39 |
| 2020 Q2 | 6 038 070.77 € | 78 382.53 € | 106 400.81 € | 37 |
| 2020 Q1 | 5 021 288.74 € | - | 93 007.51 € | 35 |
