Name
Ferel Ehitus OÜ
Registry code
11274031
VAT number
EE101106816
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.07.2006 (18)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
41201 - Construction of residential and non-residential buildings
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Timo Vackermann 16.02.1980 (44) | 100% - 2 684.00 EUR | Board member | Direct ownership | |
| A ja T ÕIGUSBÜROO OÜ 10575204 | - | - | - | Founder |
| 2019 30.11.2020 | 2020 22.07.2021 | 2021 14.07.2022 | 2022 25.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 923 006 € | 1 220 811 € | 909 455 € | 997 718 € |
| Net profit (loss) for the period | 55 876 € | 6 008 € | 10 253 € | 17 775 € |
| Profit Margin | 6% | 0% | 1% | 2% |
| Current Assets | 1 400 285 € | 1 181 844 € | 641 133 € | 422 635 € |
| Fixed Assets | 192 126 € | 47 695 € | 67 944 € | 197 680 € |
| Total Assets | 1 592 411 € | 1 229 539 € | 709 077 € | 620 315 € |
| Current Liabilities | 1 179 492 € | 749 142 € | 295 540 € | 189 003 € |
| Non Current Liabilities | 15 643 € | 7 990 € | 0 € | 0 € |
| Total Liabilities | 1 195 135 € | 757 132 € | - | - |
| Share Capital | - | - | - | - |
| Equity | 397 276 € | 472 407 € | 413 537 € | 431 312 € |
| Employees | 6 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 377 477.06 € | 23 155.78 € | 4 552.09 € | 9 |
| 2023 Q4 | 251 641.31 € | 38 103.81 € | 28 652.31 € | 4 |
| 2023 Q3 | 253 737.45 € | 22 119.7 € | 15 497.73 € | 7 |
| 2023 Q2 | 258 039.97 € | 33 974.41 € | 28 890.78 € | 9 |
| 2023 Q1 | 106 227.34 € | 5 757.5 € | 5 455.99 € | 9 |
| 2022 Q4 | 319 175.34 € | 26 060.74 € | 6 918.9 € | 10 |
| 2022 Q3 | 252 550.29 € | 60 175.86 € | 48 146.83 € | 9 |
| 2022 Q2 | 223 433.78 € | 44 414.23 € | 32 072.76 € | 10 |
| 2022 Q1 | 250 199.4 € | 84 516.9 € | 45 731.77 € | 10 |
| 2021 Q4 | 218 707.88 € | 23 853.16 € | 14 962.12 € | 12 |
| 2021 Q3 | 236 171.83 € | 1 267.44 € | 1 267.44 € | 11 |
| 2021 Q2 | 242 735.8 € | 14 795.17 € | 8 534.46 € | 10 |
| 2021 Q1 | 188 017.88 € | 36 374.62 € | 19 291.95 € | 10 |
| 2020 Q4 | 282 870.85 € | 8 287.4 € | 1 661.75 € | 12 |
| 2020 Q3 | 231 086.57 € | 10 025.17 € | 9 490.02 € | 11 |
| 2020 Q2 | 356 488.26 € | 22 327.09 € | 12 633.57 € | 10 |
| 2020 Q1 | 268 590.55 € | 20 439.17 € | 13 096.01 € | 10 |
