Name
Foorum Valduse Osaühing
Registry code
11098769
VAT number
EE100960244
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.01.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
0 €
16 211 €
-
-
15 574 094 €
0
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Rabatti 10049835 | 100% - 2 556.00 EUR | - | - | Founder |
| Mart Ostrat 01.05.1971 (53) | - | Board member | - | |
| Peeter Luik 08.02.1961 (63) | - | - | Indirect ownership | |
| Osaühing Mergilda 10256605 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 01.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 09.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 919 704 € | 883 389 € | 806 458 € | 703 407 € | 0 € |
| Net profit (loss) for the period | 610 588 € | 538 051 € | 489 760 € | 9 783 521 € | 16 211 € |
| Profit Margin | 66% | 61% | 61% | 1391% | - |
| Current Assets | 400 135 € | 90 478 € | 187 577 € | 16 539 742 € | 16 162 404 € |
| Fixed Assets | 12 000 000 € | 11 990 350 € | 12 007 840 € | 20 000 € | 20 000 € |
| Total Assets | 12 400 135 € | 12 080 828 € | 12 195 417 € | 16 559 742 € | 16 182 404 € |
| Current Liabilities | 1 733 243 € | 1 631 664 € | 1 917 356 € | 1 001 860 € | 608 310 € |
| Non Current Liabilities | 5 220 342 € | 4 864 563 € | 4 503 700 € | 0 € | 0 € |
| Total Liabilities | 6 953 585 € | 6 496 227 € | 6 421 056 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 5 446 550 € | 5 584 601 € | 5 774 361 € | 15 557 882 € | 15 574 094 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | 15 465.12 € | - | - |
| 2023 Q1 | - | 45 592.4 € | - | - |
| 2022 Q4 | 112 361.87 € | - | - | - |
| 2022 Q3 | 275 060.06 € | 53 693.39 € | - | - |
| 2022 Q2 | 283 174.8 € | 33 076.78 € | - | - |
| 2022 Q1 | 278 295.63 € | 42 560.08 € | - | - |
| 2021 Q4 | 254 938.63 € | 40 716.13 € | - | - |
| 2021 Q3 | 247 734.26 € | 38 545.19 € | - | - |
| 2021 Q2 | 230 327.11 € | 30 944.31 € | - | - |
| 2021 Q1 | 243 147.39 € | 37 008.26 € | - | - |
| 2020 Q4 | 281 414.55 € | 77 955.98 € | - | - |
| 2020 Q3 | 250 468.31 € | 63 861.9 € | - | - |
| 2020 Q2 | 249 372.01 € | 34 910.48 € | - | - |
| 2020 Q1 | 288 882.16 € | 67 464.07 € | - | - |
