Ferleps OÜ

14075929

General info

Name

Ferleps OÜ

Registry code

14075929

VAT number

EE101891817

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.07.2016 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

43999 - Other specialised construction activities

Revenue

34 888 €

Profit

627 €

Profit margin

2%

Gross salary

621 €

(estimate is approximate)

Equity

7 278 €

Employees

2

Annual report

Submitted

Tax arrears 11.12.2023

2 350 €

Return on equity

9%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Kalle Adamson

21.07.1978 (46)

100% - 2 500.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Sigrid Õis

27.11.1977 (46)

- - - Founder

Financial info

2019
30.06.2020
2020
27.06.2021
2021
30.06.2022
2022
04.07.2023
2023
24.01.2024
Total Revenue 862 € 7 257 € 42 683 € 25 725 € 34 888 €
Net profit (loss) for the period -5 012 € 1 145 € 14 814 € -11 828 € 627 €
Profit Margin -581% 16% 35% -46% 2%
Current Assets 3 053 € 4 016 € 18 809 € 11 878 € 10 064 €
Fixed Assets - - 4 260 € 5 290 € 3 829 €
Total Assets 3 053 € 4 016 € 23 069 € 17 168 € 13 893 €
Current Liabilities 133 € 350 € 4 589 € 10 516 € 6 615 €
Non Current Liabilities 399 € 0 € - - -
Total Liabilities 532 € - - - -
Share Capital - - - - -
Equity 2 521 € 3 666 € 18 480 € 6 652 € 7 278 €
Employees 0 0 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 4 592.48 € 3 074.68 € 1 522.2 € 2
2023 Q4 9 857.65 € 2 630.81 € 1 442.68 € 1
2023 Q3 9 268.35 € 3 692.74 € 2 227.45 € 1
2023 Q2 11 126.46 € 1 793.89 € 1 574.33 € 1
2023 Q1 3 209 € 2 063.36 € 1 440.53 € 2
2022 Q4 5 873.23 € 620.49 € 649.26 € 2
2022 Q3 4 268.64 € 2 828.22 € 1 973.24 € 2
2022 Q2 10 189.42 € 1 646.79 € 1 537.79 € 2
2022 Q1 5 850.3 € 1 744.29 € 1 016.36 € 2
2021 Q4 13 412.54 € 697.13 € 322.47 € 2
2021 Q3 11 613.16 € 1 262.07 € 7.77 € 1
2021 Q2 9 829.5 € 986.27 € 107.87 € 1
2021 Q1 7 722.35 € 1 044.78 € - 1
2020 Q4 5 776.23 € 697.72 € - -
2020 Q3 - - - 1
2020 Q2 - - - 1
2020 Q1 - - - 1