Name
Ferrum kaubandus OÜ
Registry code
12031187
VAT number
EE101417576
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.12.2010 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46901 - Non-specialised wholesale trade
175 649 €
27 268 €
16%
855 €
(estimate is approximate)
230 856 €
1
Submitted
No tax arrears
12%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksei Kruglov 22.12.1962 (61) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 20.06.2020 | 2020 29.06.2021 | 2021 29.06.2022 | 2022 31.05.2023 | 2023 06.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 198 656 € | 67 936 € | 151 782 € | 359 128 € | 175 649 € |
| Net profit (loss) for the period | 19 423 € | -6 138 € | -1 902 € | 90 298 € | 27 268 € |
| Profit Margin | 10% | -9% | -1% | 25% | 16% |
| Current Assets | 130 643 € | 126 405 € | 127 620 € | 204 743 € | 259 382 € |
| Fixed Assets | 0 € | 1 015 € | 847 € | 15 209 € | 13 705 € |
| Total Assets | 130 643 € | 127 420 € | 128 467 € | 219 952 € | 273 087 € |
| Current Liabilities | 9 313 € | 12 228 € | 15 177 € | 16 364 € | 42 231 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 121 330 € | 115 192 € | 113 290 € | 203 588 € | 230 856 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 55 702.97 € | 1 056.9 € | 1 056.9 € | - |
| 2023 Q4 | 60 963.57 € | 3 332.19 € | 1 056.9 € | - |
| 2023 Q3 | 68 519.98 € | 2 511.93 € | 704.6 € | - |
| 2023 Q2 | 37 233.57 € | 5 014.42 € | 1 056.9 € | - |
| 2023 Q1 | 3 961.28 € | 1 108.1 € | 1 108.1 € | - |
| 2022 Q4 | 123 224.86 € | 3 631.78 € | 1 210.5 € | - |
| 2022 Q3 | 90 474.99 € | 2 660.5 € | 1 210.5 € | - |
| 2022 Q2 | 144 413.36 € | 5 282.1 € | 1 210.5 € | - |
| 2022 Q1 | 88 445.22 € | 4 520.63 € | 1 210.5 € | - |
| 2021 Q4 | 32 610.07 € | 2 134.62 € | 1 210.5 € | - |
| 2021 Q3 | 17 931.66 € | 2 769.33 € | 1 210.5 € | - |
| 2021 Q2 | 3 055.34 € | 1 259.18 € | 1 210.5 € | - |
| 2021 Q1 | 20 832.98 € | 4 242.73 € | 1 210.5 € | 1 |
| 2020 Q4 | 16 860.98 € | 1 609.37 € | 1 210.5 € | 1 |
| 2020 Q3 | 28 750.69 € | 5 641.65 € | 1 210.5 € | 1 |
| 2020 Q2 | 14 643.58 € | 1 417.22 € | 1 210.5 € | 1 |
| 2020 Q1 | 6 046.08 € | 1 151.35 € | 1 151.35 € | 1 |
