Name
FEREL ASSET OÜ
Registry code
12417939
VAT number
EE101615543
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.02.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77321 - Rental and leasing of construction and civil engineering machinery and equipment
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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% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 09.02.2020 | 2020 12.01.2022 | 2021 08.07.2022 | 2022 15.08.2023 | |
|---|---|---|---|---|
| Total Revenue | 56 400 € | 166 000 € | 128 708 € | 98 640 € |
| Net profit (loss) for the period | 10 028 € | 99 770 € | 19 303 € | 25 272 € |
| Profit Margin | 18% | 60% | 15% | 26% |
| Current Assets | 315 050 € | 454 830 € | 482 804 € | 564 600 € |
| Fixed Assets | 213 157 € | 205 389 € | 187 550 € | 166 025 € |
| Total Assets | 528 207 € | 660 219 € | 670 354 € | 730 625 € |
| Current Liabilities | 66 032 € | 85 957 € | 73 948 € | 57 479 € |
| Non Current Liabilities | 80 247 € | 0 € | 5 313 € | 56 781 € |
| Total Liabilities | 146 279 € | - | 79 261 € | 114 260 € |
| Share Capital | - | - | - | - |
| Equity | 381 928 € | 574 262 € | 591 093 € | 616 365 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 1 497.2 € | - | - |
| 2023 Q4 | 4 500 € | 7 182.45 € | - | - |
| 2023 Q3 | 1 600 € | 10 542.95 € | - | - |
| 2023 Q2 | 110 500 € | 7 595.58 € | - | - |
| 2023 Q1 | 13 545 € | 3 559.25 € | - | - |
| 2022 Q4 | - | 463.84 € | - | - |
| 2022 Q3 | 49 320 € | 9 231.4 € | - | - |
| 2022 Q2 | - | 1.93 € | - | - |
| 2022 Q1 | 119 124.17 € | 14 877.5 € | - | - |
| 2021 Q4 | - | 6 621.15 € | - | - |
| 2021 Q3 | 32 880 € | 9 119.61 € | - | - |
| 2021 Q2 | 16 440 € | 5 958.15 € | - | - |
| 2021 Q1 | 30 000 € | 7 578.78 € | - | - |
| 2020 Q4 | - | 6 594.31 € | - | - |
| 2020 Q3 | 112 500 € | 1 897.91 € | - | - |
| 2020 Q2 | 53 500 € | 5 606.74 € | - | - |
| 2020 Q1 | 56 400 € | 14 649.63 € | - | - |
