Foremen Invest OÜ

11469935

General info

Name

Foremen Invest OÜ

Registry code

11469935

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.02.2008 (16)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

3 150 €

Profit

767 €

Profit margin

24%

Gross salary

-

Equity

113 256 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Argo Ehrberg

07.07.1973 (51)

34% - 13 600.00 EEK Board member Direct ownership

Kristel Ehrberg

28.03.1978 (46)

34% - 13 600.00 EEK - -

Heino Sildnik

30.06.1956 (68)

32% - 12 800.00 EEK Board member Direct ownership

Financial info

2019
18.08.2020
2020
05.07.2021
2021
01.07.2022
2022
30.06.2023
2023
27.06.2024
Total Revenue 17 680 € 17 895 € 17 310 € 17 850 € 3 150 €
Net profit (loss) for the period 1 924 € 2 746 € 1 714 € 14 909 € 767 €
Profit Margin 11% 15% 10% 84% 24%
Current Assets 25 866 € 80 760 € 37 890 € 24 504 € 24 254 €
Fixed Assets 216 569 € 107 587 € 94 687 € 92 845 € 91 002 €
Total Assets 242 435 € 188 347 € 132 577 € 117 349 € 115 256 €
Current Liabilities 21 993 € 17 559 € 21 597 € 4 860 € 2 000 €
Non Current Liabilities 127 322 € 74 922 € 13 400 € 0 € -
Total Liabilities 149 315 € 92 481 € 34 997 € - -
Share Capital - - - - -
Equity 93 120 € 95 866 € 97 580 € 112 489 € 113 256 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2023 Q4 - 237.3 € - -
2023 Q2 - 233.3 € - -
2023 Q1 - 4 € - -
2022 Q4 - 237.3 € - -
2022 Q2 - 237.3 € - -
2022 Q1 - 474.6 € - -
2020 Q4 - 237.3 € - -
2020 Q3 - 237.3 € - -