Name
Ferra Grupp Osaühing
Registry code
10930734
VAT number
EE101188177
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.06.2003 (21)
Financial year
01.01-31.12
Capital
3 834.00 €
Activity
35119 - Other electricity production (including from biomass) 68201 - Rental and operating of own or leased real estate
102 608 €
34 244 €
33%
-
264 995 €
0
Submitted
No tax arrears
13%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valmar Raud 16.01.1963 (61) | 67% - 2 556.00 EUR | Board member | Direct ownership | |
| Piret Raud 23.06.1963 (61) | 33% - 1 278.00 EUR | Board member | Direct ownership | |
| Madis Raud 11.01.1987 (37) | - | Board member | - | |
| Martin Raud 27.04.1985 (39) | - | Board member | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 28.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 86 651 € | 89 021 € | 99 282 € | 103 733 € | 102 608 € |
| Net profit (loss) for the period | 3 138 € | 18 538 € | 40 052 € | 45 649 € | 34 244 € |
| Profit Margin | 4% | 21% | 40% | 44% | 33% |
| Current Assets | 60 332 € | 30 035 € | 99 523 € | 119 187 € | 82 535 € |
| Fixed Assets | 154 342 € | 185 422 € | 180 754 € | 222 655 € | 285 965 € |
| Total Assets | 214 674 € | 215 457 € | 280 277 € | 341 842 € | 368 500 € |
| Current Liabilities | 17 137 € | 16 482 € | 53 250 € | 61 012 € | 24 505 € |
| Non Current Liabilities | 70 000 € | 52 900 € | 40 900 € | 48 900 € | 79 000 € |
| Total Liabilities | 87 137 € | 69 382 € | 94 150 € | 109 912 € | 103 505 € |
| Share Capital | - | - | - | - | - |
| Equity | 127 537 € | 146 075 € | 186 127 € | 231 930 € | 264 995 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 29 154.47 € | 2 544.75 € | - | - |
| 2023 Q4 | 25 611.56 € | 1 505.22 € | - | - |
| 2023 Q3 | 22 545.79 € | 816.46 € | - | - |
| 2023 Q2 | 26 242.43 € | 2 856.35 € | - | - |
| 2023 Q1 | 28 157.49 € | 2 280.4 € | - | - |
| 2022 Q4 | 25 539.02 € | 2 437.15 € | - | - |
| 2022 Q3 | 26 318.32 € | 3 886.08 € | - | - |
| 2022 Q2 | 25 375.15 € | 2 935.7 € | - | - |
| 2022 Q1 | 25 288.45 € | 2 194.23 € | - | - |
| 2021 Q4 | 21 620.6 € | 2 219.64 € | - | - |
| 2021 Q3 | 26 589.32 € | 3 634.73 € | - | - |
| 2021 Q2 | 25 456.13 € | 775.21 € | - | - |
| 2021 Q1 | 25 607.37 € | 2 279.31 € | - | - |
| 2020 Q4 | 21 112.56 € | 2 221.27 € | - | - |
| 2020 Q3 | 19 746.22 € | 959.16 € | - | - |
| 2020 Q2 | 23 735.38 € | - | - | - |
| 2020 Q1 | 25 924.89 € | 2 505.41 € | - | - |
