Address
Email address
Phone number
ficonTEC Home. Manufacturer of automated micro-assembly and testing solutions for the photonics industry. From Lab to Fab.
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
1 611 117 €
192 905 €
12%
3 668 €
(estimate is approximate)
637 979 €
17
Submitted
No tax arrears
30%
18%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Torsten Heiko Vahrenkamp 01.05.1972 (52) | - | Board member | - |
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 |
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 |