Firmus Grupp OÜ

11284816

General info

Name

Firmus Grupp OÜ

Registry code

11284816

VAT number

EE101094245

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.09.2006 (18)

Financial year

01.01-31.12

Capital

2 684.00 €

Activity

45111 - Sale of cars and light motor vehicles 68201 - Rental and operating of own or leased real estate 77111 - Rental and leasing of cars and light motor vehicles

Revenue

86 064 €

Profit

12 341 €

Profit margin

14%

Gross salary

547 €

(estimate is approximate)

Equity

223 740 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Go-Urmet OÜ

14292762

50% - 1 342.00 EUR - -

LaFrank OÜ

12303533

50% - 1 342.00 EUR - -

Urmet Erm

13.09.1980 (44)

- Board member Indirect ownership

Ergo Lang

08.03.1980 (44)

- - Indirect ownership

Osaühing JM KAPITAL

10345527

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Firmus Elekter OÜ

11340911

100% - 2 683.00 EUR - -

Lammutaja OÜ

11342198

67% - 1 789.00 EUR - -

Financial info

2019
30.06.2020
2020
29.06.2021
2021
29.06.2022
2022
27.06.2023
2023
24.05.2024
Total Revenue 22 351 € 29 074 € 189 283 € 125 569 € 86 064 €
Net profit (loss) for the period 68 189 € -11 279 € 22 205 € 29 351 € 12 341 €
Profit Margin 305% -39% 12% 23% 14%
Current Assets 3 304 € 52 574 € 89 136 € 154 881 € 64 571 €
Fixed Assets 214 946 € 161 560 € 178 841 € 186 460 € 255 288 €
Total Assets 218 250 € 214 134 € 267 977 € 341 341 € 319 859 €
Current Liabilities 1 955 € 9 118 € 40 756 € 104 769 € 96 119 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 216 295 € 205 016 € 227 221 € 236 572 € 223 740 €
Employees 0 0 0 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 17 777.39 € 2 791.42 € - -
2023 Q4 24 484.67 € 5 004.33 € 1 044.66 € -
2023 Q3 12 985.93 € 2 344.96 € 1 044.66 € -
2023 Q2 8 423.63 € 1 711.22 € 1 044.66 € -
2023 Q1 17 004.48 € 1 387.35 € 1 044.66 € -
2022 Q4 26 823.16 € 5 251.67 € 1 044.66 € -
2022 Q3 38 406.36 € 7 690.14 € 1 044.66 € -
2022 Q2 5 323.55 € 1 129.39 € 1 044.66 € -
2022 Q1 105 624.89 € 7 642.24 € 1 044.66 € -
2021 Q4 156 244.36 € 16 624.31 € 348.22 € -
2021 Q3 55 679.89 € 10 288.84 € - -
2021 Q2 6 191.39 € 713.1 € - -
2021 Q1 41 386.05 € 7 767.18 € - -
2020 Q4 6 761.05 € 427.59 € - -
2020 Q3 95 766.77 € 4 076.46 € - -
2020 Q2 32 134.72 € 6 016.74 € - -
2020 Q1 6 358.75 € 777.88 € - -