ficonTEC Eesti OÜ

14083515

General info

Name

ficonTEC Eesti OÜ

Registry code

14083515

VAT number

EE101893873

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.07.2016 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

26701 - Manufacture of optical instruments and photographic equipment  

Revenue

1 611 117 €

Profit

192 905 €

Profit margin

12%

Gross salary

3 668 €

(estimate is approximate)

Equity

637 979 €

Employees

17

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

30%

Return on assets

18%

Related parties

Owner Representative Beneficial owner Roles

Torsten Heiko Vahrenkamp

01.05.1972 (52)

- Board member -

Financial info

2019
29.10.2020
2020
28.06.2021
2021
26.05.2022
2022
23.01.2023
2023
27.06.2024
Total Revenue 994 112 € 1 039 153 € 909 325 € 1 322 376 € 1 611 117 €
Net profit (loss) for the period 39 297 € 56 815 € -35 634 € 101 501 € 192 905 €
Profit Margin 4% 5% -4% 8% 12%
Current Assets 359 502 € 480 169 € 473 610 € 643 565 € 859 518 €
Fixed Assets 290 170 € 250 628 € 218 045 € 184 882 € 204 811 €
Total Assets 649 672 € 730 797 € 691 655 € 828 447 € 1 064 329 €
Current Liabilities 327 279 € 148 776 € 145 268 € 180 559 € 223 537 €
Non Current Liabilities - 202 813 € 202 813 € 202 813 € 202 813 €
Total Liabilities - 351 589 € 348 081 € 383 372 € 426 350 €
Share Capital - - - - -
Equity 322 393 € 379 208 € 343 574 € 445 075 € 637 979 €
Employees 13 13 11 15 17

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 445 642.29 € 114 168.44 € 121 287.44 € 19
2023 Q4 480 119.2 € 96 896.82 € 102 900.07 € 20
2023 Q3 377 790.5 € 94 133.94 € 99 872.5 € 17
2023 Q2 399 411.1 € 89 204.41 € 95 037.39 € 16
2023 Q1 384 994.5 € 86 287.89 € 91 457.01 € 16
2022 Q4 392 434.13 € 83 161.94 € 88 465.2 € 16
2022 Q3 258 445.45 € 71 674.27 € 82 257.42 € 16
2022 Q2 127 665.15 € 72 623.21 € 77 587.33 € 14
2022 Q1 161 745.1 € 73 085.73 € 77 712.25 € 14
2021 Q4 227 968.95 € 60 989.14 € 64 978.75 € 14
2021 Q3 171 106.1 € 58 890.15 € 62 962.11 € 13
2021 Q2 267 362.15 € 57 349.51 € 61 539.37 € 11
2021 Q1 248 535.1 € 65 064.35 € 69 606.9 € 12
2020 Q4 295 685.5 € 58 898.34 € 63 270.3 € 13
2020 Q3 219 405.45 € 59 695.19 € 64 110.4 € 12
2020 Q2 291 561.05 € 75 070.78 € 80 808.33 € 13
2020 Q1 178 661.49 € 65 803.82 € 69 672.74 € 14