Name
Future Assets OÜ
Registry code
14044892
VAT number
EE102010710
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.05.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
42221 - Construction of utility projects for electricity and telecommunications 4799 - Other retail sale not in stores, stalls or markets 41201 - Construction of residential and non-residential buildings 81301 - Landscape service activities 69202 - Bookkeeping, tax consulting 68201 - Rental and operating of own or leased real estate
56 894 €
5 163 €
9%
-
148 321 €
0
Submitted
No tax arrears
3%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jano Järvelaid 03.02.1982 (42) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| SMI Group OÜ 12517949 | 5% - 600.00 EUR | - | - | |
| Kivitaguse OÜ 14946548 | 70% - 1 750.00 EUR | - | - | Founder |
| 2019 04.11.2020 | 2020 02.07.2021 | 2021 05.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 10 325 € | 50 898 € | 29 129 € | 52 185 € | 56 894 € |
| Net profit (loss) for the period | -7 138 € | 30 087 € | 2 180 € | 14 926 € | 5 163 € |
| Profit Margin | -69% | 59% | 7% | 29% | 9% |
| Current Assets | 22 151 € | 147 710 € | 153 134 € | 337 € | 28 443 € |
| Fixed Assets | 26 227 € | 27 685 € | 33 718 € | 209 476 € | 188 935 € |
| Total Assets | 48 378 € | 175 395 € | 186 852 € | 209 813 € | 217 378 € |
| Current Liabilities | 28 478 € | 125 408 € | 134 685 € | 1 960 € | 3 577 € |
| Non Current Liabilities | - | - | - | 140 760 € | 65 480 € |
| Total Liabilities | - | - | - | 142 720 € | 69 057 € |
| Share Capital | - | - | - | - | - |
| Equity | 19 900 € | 49 987 € | 52 167 € | 67 093 € | 148 321 € |
| Employees | 0 | 0 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 875.48 € | - | 181.92 € | - |
| 2023 Q4 | 1 318.24 € | 522.83 € | 181.92 € | - |
| 2023 Q3 | 103 740.5 € | 10 574.65 € | 181.92 € | - |
| 2023 Q2 | 84 854.1 € | 312.12 € | 181.92 € | - |
| 2023 Q1 | 13 069 € | 2 600.98 € | 181.92 € | - |
| 2022 Q4 | 19 531.43 € | 1 307.48 € | 181.92 € | - |
| 2022 Q3 | 24 708.34 € | 1 666.44 € | - | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | 908.83 € | - | - | - |
| 2021 Q4 | 3 250 € | 833.05 € | 1 160.32 € | - |
| 2021 Q3 | 7 200 € | 2 259.29 € | 1 740.48 € | 1 |
| 2021 Q2 | 6 870 € | 2 468.04 € | 1 740.48 € | 1 |
| 2021 Q1 | 11 313.76 € | 2 921.03 € | 1 160.32 € | 1 |
| 2020 Q4 | 48 800 € | 8 539.13 € | - | - |
| 2020 Q3 | 600 € | - | - | - |
| 2020 Q2 | 800 € | - | - | - |
| 2020 Q1 | 1 287 € | - | - | - |
