Name
FIDUS Kinnisvara OÜ
Registry code
10894168
VAT number
EE100798254
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.10.2002 (22)
Financial year
01.01-31.12
Capital
127 800.00 €
Activity
68201 - Rental and operating of own or leased real estate
91 041 €
-2 190 329 €
-2406%
832 €
(estimate is approximate)
11 743 490 €
1
Submitted
No tax arrears
-19%
-16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: URMAS NIMMERFELDT 07.08.1953 (71) | 2% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Crevi Investeeringud OÜ 10901566 | 98% - 125 244.00 EUR | - | - | |
| Anu Nimmerfeldt 22.05.1957 (67) | - | Board member | - | |
| Hans-Robert Nimmerfeldt 03.12.1992 (31) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Estonian Spirit 10424155 | 25% - 7 988.00 EUR | - | - | |
| OÜ Tahku Invest 10923734 | 42% - 38 000.00 EEK | - | - | Founder |
| OSAÜHING PITEK ARENDUS 11053092 | 100% - 369 439.00 EUR | - | - | |
| OÜ Eesti Metsnik 10815878 | 50% - 1 250.00 EUR | - | - |
| 2019 14.07.2020 | 2020 26.06.2021 | 2021 17.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 520 485 € | 119 204 € | 266 642 € | 57 446 € | 91 041 € |
| Net profit (loss) for the period | 293 038 € | 1 025 756 € | 1 003 661 € | 1 607 321 € | -2 190 329 € |
| Profit Margin | 56% | 861% | 376% | 2798% | -2406% |
| Current Assets | 528 391 € | 648 657 € | 324 393 € | 365 156 € | 259 380 € |
| Fixed Assets | 11 870 122 € | 12 695 472 € | 13 616 831 € | 15 424 876 € | 13 127 084 € |
| Total Assets | 12 398 513 € | 13 344 129 € | 13 941 224 € | 15 790 032 € | 13 386 464 € |
| Current Liabilities | 720 844 € | 432 245 € | 70 679 € | 357 166 € | 376 927 € |
| Non Current Liabilities | 1 380 588 € | 1 589 047 € | 1 544 047 € | 1 499 047 € | 1 266 047 € |
| Total Liabilities | 2 101 432 € | 2 021 292 € | 1 614 726 € | 1 856 213 € | 1 642 974 € |
| Share Capital | - | - | - | - | - |
| Equity | 10 297 081 € | 11 322 837 € | 12 326 498 € | 13 933 819 € | 11 743 490 € |
| Employees | 2 | 2 | 2 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 18 868.24 € | 2 542.44 € | 1 361.02 € | 1 |
| 2023 Q4 | 28 580.5 € | 4 961.96 € | 998.09 € | 1 |
| 2023 Q3 | 16 353.33 € | 925.62 € | 978.09 € | 1 |
| 2023 Q2 | 144 871.19 € | 25 800.15 € | 1 632.33 € | 1 |
| 2023 Q1 | 12 798.99 € | 3 373.95 € | 1 856.35 € | 2 |
| 2022 Q4 | 12 798.99 € | 2 856.85 € | 1 667.48 € | 2 |
| 2022 Q3 | 12 798.99 € | - | 1 650.15 € | 2 |
| 2022 Q2 | 16 548.99 € | 1 548.6 € | 1 650.15 € | 2 |
| 2022 Q1 | 60 370.89 € | - | 1 538.85 € | 2 |
| 2021 Q4 | 16 469.1 € | 2 526.19 € | 1 479.18 € | 2 |
| 2021 Q3 | 16 469.1 € | 1 715.58 € | 1 650.15 € | 2 |
| 2021 Q2 | 175 885.77 € | 33 543.33 € | 1 651.07 € | 2 |
| 2021 Q1 | 12 387.4 € | 36 627.25 € | 1 659.63 € | 2 |
| 2020 Q4 | 12 055.7 € | 3 294.7 € | 1 942.44 € | 2 |
| 2020 Q3 | 28 387.1 € | 4 437.33 € | 1 443.46 € | 2 |
| 2020 Q2 | 21 166.71 € | 2 832.56 € | 1 630.59 € | 2 |
| 2020 Q1 | 146 740.2 € | 14 756.97 € | 1 722.84 € | 2 |
