Name
osaühing Fooneks Holding
Registry code
10900992
VAT number
EE100881417
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.02.2003 (21)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
77321 - Rental and leasing of construction and civil engineering machinery and equipment
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Urmas Hanson 05.03.1962 (62) | 100% - 2 684.00 EUR | Board member | Direct ownership | Founder |
| Avo-Jaak Kaust 03.09.1939 (85) | - | - | - | Founder |
| Vambola Itter 10.02.1955 (69) | - | - | - | Founder |
| 2019 30.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 420 000 € | 520 000 € | 250 000 € | 385 000 € |
| Net profit (loss) for the period | 19 543 € | 113 134 € | -111 927 € | 1 595 € |
| Profit Margin | 5% | 22% | -45% | 0% |
| Current Assets | 123 985 € | 52 082 € | 25 972 € | 31 872 € |
| Fixed Assets | 244 428 € | 223 240 € | 206 553 € | 203 861 € |
| Total Assets | 368 413 € | 275 322 € | 232 525 € | 235 733 € |
| Current Liabilities | 282 435 € | 132 553 € | 201 683 € | 203 296 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 85 978 € | 142 769 € | 30 842 € | 32 437 € |
| Employees | 22 | 24 | 24 | 23 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 60 000 € | 42 967.95 € | 33 308.77 € | 24 |
| 2023 Q4 | 300 000 € | 92 146.52 € | 34 380.88 € | 24 |
| 2023 Q3 | - | 45 395.32 € | 48 458.67 € | 24 |
| 2023 Q2 | 100 000 € | 56 555.36 € | 39 171.17 € | 26 |
| 2023 Q1 | 60 000 € | 40 448.5 € | 30 420.29 € | 25 |
| 2022 Q4 | 234 083.33 € | 78 784.63 € | 34 234.08 € | 22 |
| 2022 Q3 | 150 000 € | 62 502.99 € | 35 040.28 € | 24 |
| 2022 Q2 | - | 29 425.53 € | 31 738.99 € | 25 |
| 2022 Q1 | 200 000 € | 66 935.85 € | 28 997.19 € | 24 |
| 2021 Q4 | - | 27 889.59 € | 30 028.47 € | 25 |
| 2021 Q3 | - | 27 435.51 € | 30 194.98 € | 26 |
| 2021 Q2 | 50 000 € | 38 884.6 € | 29 312 € | 26 |
| 2021 Q1 | 180 000 € | 71 548.49 € | 30 441.13 € | 23 |
| 2020 Q4 | 200 000 € | 66 450.69 € | 28 965.79 € | 23 |
| 2020 Q3 | 100 000 € | 46 165.31 € | 28 890.52 € | 25 |
| 2020 Q2 | 68 250 € | 31 421.12 € | 28 663.48 € | 24 |
| 2020 Q1 | 110 000 € | 72 605.33 € | 32 963.11 € | 25 |
