Name
Osaühing Foralon
Registry code
10808469
VAT number
EE100719767
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.10.2001 (23)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
13 014 €
6 603 €
51%
-
45 329 €
0
Submitted
No tax arrears
15%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mart Kivikas 01.04.1967 (57) | 100% - 2 556.00 EUR | - | Direct ownership | |
| Tõivelemb Kivikas 14.07.1937 (87) | - | Board member | Direct ownership | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| 2019 29.05.2020 | 2020 30.03.2021 | 2021 04.05.2022 | 2022 17.03.2023 | 2023 11.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 13 200 € | 14 441 € | 12 848 € | 18 375 € | 13 014 € |
| Net profit (loss) for the period | 18 215 € | -11 329 € | -12 337 € | 10 581 € | 6 603 € |
| Profit Margin | 138% | -78% | -96% | 58% | 51% |
| Current Assets | 21 628 € | 13 723 € | 9 239 € | 7 651 € | 10 301 € |
| Fixed Assets | 89 806 € | 89 806 € | 89 806 € | 89 806 € | 89 806 € |
| Total Assets | 111 434 € | 103 529 € | 99 045 € | 97 457 € | 100 107 € |
| Current Liabilities | 2 100 € | 2 300 € | 5 940 € | 5 050 € | 5 050 € |
| Non Current Liabilities | 57 523 € | 60 747 € | 64 960 € | 53 681 € | 49 728 € |
| Total Liabilities | 59 623 € | 63 047 € | 70 900 € | 58 731 € | 54 778 € |
| Share Capital | - | - | - | - | - |
| Equity | 51 811 € | 40 482 € | 28 145 € | 38 726 € | 45 329 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | 195.87 € | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | 195.88 € | - | - |
| 2022 Q4 | - | 195.87 € | - | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | 2 650 € | 305.88 € | - | - |
| 2021 Q4 | - | - | - | - |
| 2021 Q3 | - | - | - | - |
| 2021 Q2 | - | - | - | - |
| 2021 Q1 | - | - | - | - |
| 2020 Q4 | - | 195.37 € | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | - | 195.38 € | - | - |
