Name
Ferresto Grupp OÜ
Registry code
11240109
VAT number
EE101041188
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.03.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
848 913 €
367 404 €
43%
-
2 099 572 €
0
Submitted
No tax arrears
17%
17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Egert Palmiste 22.01.1982 (42) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Rauno Hamm 24.11.1980 (43) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| 2024 OÜ 16979641 | 50% - 50.00 EUR | - | - | Founder |
| Elusmaa Arendus OÜ 16247613 | 50% - 1 250.00 EUR | - | - | Founder |
| Pinered Tuulemänni OÜ 16946535 | 8% - 0.80 EUR | - | - | Founder |
| 2019 09.06.2020 | 2020 28.05.2021 | 2021 29.06.2022 | 2022 02.05.2023 | 2023 23.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 435 539 € | 411 075 € | 753 164 € | 725 021 € | 848 913 € |
| Net profit (loss) for the period | 189 406 € | 186 472 € | 483 857 € | 411 331 € | 367 404 € |
| Profit Margin | 43% | 45% | 64% | 57% | 43% |
| Current Assets | 46 918 € | 269 073 € | 305 766 € | 139 603 € | 397 008 € |
| Fixed Assets | 1 098 181 € | 962 823 € | 1 443 261 € | 1 776 325 € | 1 726 266 € |
| Total Assets | 1 145 099 € | 1 231 896 € | 1 749 027 € | 1 915 928 € | 2 123 274 € |
| Current Liabilities | 218 137 € | 219 868 € | 149 051 € | 170 937 € | 23 702 € |
| Non Current Liabilities | 276 454 € | 175 048 € | 279 139 € | 12 823 € | 0 € |
| Total Liabilities | 494 591 € | 394 916 € | 428 190 € | 183 760 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 650 508 € | 836 980 € | 1 320 837 € | 1 732 168 € | 2 099 572 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 146 165.55 € | 26 742.22 € | - | - |
| 2023 Q4 | 182 423.67 € | 28 636.74 € | - | - |
| 2023 Q3 | 161 004.47 € | 27 009.73 € | - | - |
| 2023 Q2 | 362 613.52 € | 18 892.18 € | - | - |
| 2023 Q1 | 170 165.72 € | 15 266.15 € | - | - |
| 2022 Q4 | 201 023.9 € | 36 673.22 € | - | - |
| 2022 Q3 | 212 505.62 € | 37 220.83 € | - | - |
| 2022 Q2 | 761 654.6 € | 37 929.23 € | - | - |
| 2022 Q1 | 185 953.1 € | 33 954.19 € | - | - |
| 2021 Q4 | 193 412.4 € | 26 543.67 € | - | - |
| 2021 Q3 | 285 932.17 € | 37 894.2 € | - | - |
| 2021 Q2 | 140 281 € | 15 790.07 € | - | - |
| 2021 Q1 | 146 649.09 € | - | - | - |
| 2020 Q4 | 225 083.89 € | 36 517.59 € | - | - |
| 2020 Q3 | 96 568.92 € | 17 224.9 € | - | - |
| 2020 Q2 | 95 943.33 € | 17 446.06 € | - | - |
| 2020 Q1 | 91 838.34 € | 15 932.89 € | - | - |
