Name
Osaühing Fertum Holding
Registry code
10937593
VAT number
EE100833449
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.03.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
43129 - Other earth and soil works 42211 - Construction of utility projects for fluids 41201 - Construction of residential and non-residential buildings 43993 - Erecting and dismantling of scaffolds and work platforms. 46131 - Agents involved in the sale of timber and building materials
3 394 910 €
998 €
0%
1 031 €
(estimate is approximate)
15 249 €
24
Submitted
No tax arrears
7%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ravil Aljukov 02.12.1984 (39) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Ermitex Grupp OÜ 10205223 | - | - | - | Founder |
| 2019 25.09.2020 | 2020 14.06.2021 | 2021 17.06.2022 | 2022 27.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 073 348 € | 3 428 397 € | 5 834 093 € | 3 970 958 € | 3 394 910 € |
| Net profit (loss) for the period | -354 890 € | -471 797 € | 62 723 € | -297 686 € | 998 € |
| Profit Margin | -12% | -14% | 1% | -7% | 0% |
| Current Assets | 1 767 004 € | 1 117 683 € | 1 094 915 € | 868 573 € | 1 137 780 € |
| Fixed Assets | 226 312 € | 162 392 € | 109 532 € | 60 378 € | 29 860 € |
| Total Assets | 1 993 316 € | 1 280 075 € | 1 204 447 € | 928 951 € | 1 167 640 € |
| Current Liabilities | 1 110 541 € | 961 533 € | 892 510 € | 914 700 € | 1 152 391 € |
| Non Current Liabilities | 161 764 € | 69 328 € | 0 € | - | - |
| Total Liabilities | 1 272 305 € | 1 030 861 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 721 011 € | 249 214 € | 311 937 € | 14 251 € | 15 249 € |
| Employees | 23 | 23 | 23 | 24 | 24 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 069 988.35 € | 45 573.14 € | 30 523.62 € | 21 |
| 2023 Q4 | 1 608 123.99 € | 35 422.86 € | 32 397.82 € | 22 |
| 2023 Q3 | 1 024 273.65 € | 47 693.53 € | 37 787.56 € | 22 |
| 2023 Q2 | 984 022.62 € | 36 850.83 € | 32 043.96 € | 25 |
| 2023 Q1 | 870 715.28 € | 36 855.53 € | 36 144.86 € | 25 |
| 2022 Q4 | 1 887 598.67 € | 40 481.82 € | 39 087.99 € | 26 |
| 2022 Q3 | 1 284 582.25 € | 47 674.03 € | 36 161.25 € | 24 |
| 2022 Q2 | 794 199.66 € | 33 145.95 € | 33 484.81 € | 23 |
| 2022 Q1 | 1 109 048.32 € | 30 739.3 € | 30 317.51 € | 24 |
| 2021 Q4 | 1 962 501.03 € | 32 304.11 € | 33 735.77 € | 21 |
| 2021 Q3 | 1 726 167.42 € | 29 719.33 € | 32 455.6 € | 23 |
| 2021 Q2 | 1 768 001.98 € | 95 800.71 € | 34 894.3 € | 22 |
| 2021 Q1 | 720 289.88 € | 33 444.68 € | 34 119.87 € | 24 |
| 2020 Q4 | 1 248 948.8 € | 36 306.52 € | 35 165.34 € | 24 |
| 2020 Q3 | 1 244 879.57 € | 44 710.97 € | 34 262.29 € | 24 |
| 2020 Q2 | 620 062.48 € | 45 837.46 € | 36 828.93 € | 23 |
| 2020 Q1 | 641 311.63 € | 40 099.78 € | 34 530.73 € | 23 |
