Address
Email address
Phone number
https://sepikoda.euSepised ja metallitööd Tallinna lähedal —Ferrum Fabrica OÜ – EsilehtMeistri käega loodud sepatööd Tallinna lähedal - sepised, metallitööd, renoveerimine. Sepiste e-pood ja unikaalsed sepised.
Name
FERRUM FABRICA OÜ
Registry code
12495449
VAT number
EE101646729
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.06.2013 (11)
Financial year
01.01-31.12
Capital
4 500.00 €
Activity
25991 - Manufacture of other fabricated metal products n.e.c.
338 515 €
29 869 €
9%
1 863 €
(estimate is approximate)
103 669 €
4
Submitted
No tax arrears
29%
22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrei Maljutin 24.03.1982 (42) | 25% - 1 125.00 EUR | Board member | Direct ownership | Founder |
| Andrus Kotter 21.04.1971 (53) | 25% - 1 125.00 EUR | Board member | Direct ownership | Founder |
| Tauro Pungas 10.11.1978 (46) | 25% - 1 125.00 EUR | Board member | Direct ownership | Founder |
| Alar Villiko 27.05.1982 (42) | 25% - 1 125.00 EUR | - | Direct ownership | Founder |
| Margus Elme 26.06.1971 (53) | - | - | - | Founder |
| Mati Eskel 29.03.1980 (44) | - | - | - | Founder |
| 2019 18.06.2020 | 2020 01.06.2021 | 2021 20.05.2022 | 2022 08.05.2023 | 2023 08.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 230 858 € | 180 777 € | 260 087 € | 273 421 € | 338 515 € |
| Net profit (loss) for the period | 2 304 € | -16 768 € | 1 106 € | 9 695 € | 29 869 € |
| Profit Margin | 1% | -9% | 0% | 4% | 9% |
| Current Assets | 84 055 € | 76 799 € | 88 755 € | 103 940 € | 134 408 € |
| Fixed Assets | 31 330 € | 19 337 € | 12 047 € | 4 756 € | 299 € |
| Total Assets | 115 385 € | 96 136 € | 100 802 € | 108 696 € | 134 707 € |
| Current Liabilities | 23 418 € | 23 137 € | 26 697 € | 26 896 € | 31 038 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 91 967 € | 72 999 € | 74 105 € | 81 800 € | 103 669 € |
| Employees | 5 | 4 | 5 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 108 852.37 € | 18 419.08 € | 10 858.14 € | 5 |
| 2023 Q4 | 107 973.31 € | 22 959.81 € | 13 040.14 € | 4 |
| 2023 Q3 | 111 479.73 € | 24 822.18 € | 13 004.68 € | 4 |
| 2023 Q2 | 72 982.92 € | 13 621.56 € | 10 330.02 € | 4 |
| 2023 Q1 | 98 267.8 € | 18 157.78 € | 10 372.36 € | 4 |
| 2022 Q4 | 86 531.29 € | 15 129.28 € | 10 529.33 € | 4 |
| 2022 Q3 | 86 509.19 € | 17 986.57 € | 9 987.6 € | 4 |
| 2022 Q2 | 65 601.66 € | 14 070.96 € | 9 250.45 € | 4 |
| 2022 Q1 | 75 566.6 € | 14 369.76 € | 9 605.99 € | 4 |
| 2021 Q4 | 79 189.16 € | 15 269.4 € | 10 650.69 € | 4 |
| 2021 Q3 | 71 051.31 € | 14 859.82 € | 10 278.59 € | 4 |
| 2021 Q2 | 79 672.32 € | 16 950.36 € | 10 333.68 € | 5 |
| 2021 Q1 | 68 986.31 € | 11 880.91 € | 9 001.18 € | 5 |
| 2020 Q4 | 78 192.13 € | 11 965.75 € | 7 051.88 € | 5 |
| 2020 Q3 | 53 704.12 € | 8 477.37 € | 5 782.11 € | 5 |
| 2020 Q2 | 32 354.13 € | 5 227.88 € | 4 091.85 € | 5 |
| 2020 Q1 | 55 155.6 € | 15 057.88 € | 10 037.57 € | 5 |
