Name
Firstel Group OÜ
Registry code
11286293
VAT number
EE101146193
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.08.2006 (18)
Financial year
01.02-31.01
Capital
19 170.00 €
Activity
96099 - Other service activities 42221 - Construction of utility projects for electricity and telecommunications
4 235 869 €
714 404 €
17%
2 448 €
(estimate is approximate)
1 896 271 €
18
Submitted
No tax arrears
38%
21%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vitali Filimonov 21.06.1979 (45) | 52% - 9 968.00 EUR | Board member | Direct ownership | Founder |
| Vadim Filimonov 27.09.1984 (40) | 48% - 9 202.00 EUR | Board member | Direct ownership |
| 2019 30.07.2020 | 2020 30.06.2021 | 2021 12.04.2022 | 2022 16.03.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 100 626 € | 2 632 562 € | 3 152 946 € | 3 433 269 € | 4 235 869 € |
| Net profit (loss) for the period | 78 251 € | 87 012 € | 256 881 € | 404 712 € | 714 404 € |
| Profit Margin | 4% | 3% | 8% | 12% | 17% |
| Current Assets | 1 314 163 € | 1 547 988 € | 1 949 257 € | 2 479 389 € | 2 202 176 € |
| Fixed Assets | 503 398 € | 506 218 € | 373 867 € | 711 389 € | 1 203 011 € |
| Total Assets | 1 817 561 € | 2 054 206 € | 2 323 124 € | 3 190 778 € | 3 405 187 € |
| Current Liabilities | 894 328 € | 1 232 905 € | 1 390 017 € | 1 972 218 € | 1 424 974 € |
| Non Current Liabilities | 52 885 € | 130 995 € | 79 075 € | 20 644 € | 83 942 € |
| Total Liabilities | 947 213 € | 1 363 900 € | 1 469 092 € | 1 992 862 € | 1 508 916 € |
| Share Capital | - | - | - | - | - |
| Equity | 870 348 € | 690 306 € | 854 032 € | 1 197 916 € | 1 896 271 € |
| Employees | 10 | 15 | 16 | 15 | 18 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 242 238.79 € | 190 709.73 € | 75 761.47 € | 15 |
| 2023 Q4 | 1 268 302.92 € | 168 289.01 € | 87 937.38 € | 17 |
| 2023 Q3 | 935 727 € | 129 960.4 € | 69 175.46 € | 19 |
| 2023 Q2 | 1 228 489.87 € | 142 669.5 € | 56 475.27 € | 19 |
| 2023 Q1 | 959 818.51 € | 115 152.47 € | 57 254.8 € | 18 |
| 2022 Q4 | 1 254 968.89 € | 157 348.88 € | 56 270.98 € | 15 |
| 2022 Q3 | 836 678.02 € | 89 491.89 € | 54 770.96 € | 16 |
| 2022 Q2 | 588 360.11 € | 49 267.4 € | 46 887.97 € | 17 |
| 2022 Q1 | 764 929.91 € | 136 203 € | 55 391.92 € | 16 |
| 2021 Q4 | 1 215 357.3 € | 142 249.69 € | 49 302.39 € | 16 |
| 2021 Q3 | 606 323.2 € | 91 565.97 € | 54 455.07 € | 16 |
| 2021 Q2 | 603 092 € | 86 988.45 € | 53 142.11 € | 17 |
| 2021 Q1 | 897 115.42 € | 141 346.66 € | 57 453.04 € | 18 |
| 2020 Q4 | 737 552.12 € | 90 803.25 € | 55 080.86 € | 18 |
| 2020 Q3 | 586 709.6 € | 278 880.03 € | 46 791.56 € | 17 |
| 2020 Q2 | 590 351.28 € | 64 617.93 € | 33 048.32 € | 16 |
| 2020 Q1 | 618 536.6 € | 78 455.11 € | 35 169.52 € | 15 |
