Name
OÜ FerrCAD
Registry code
14144859
VAT number
EE101937674
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.11.2016 (8)
Financial year
01.11-31.10
Capital
2 500.00 €
Activity
25119 - Manufacture of other metal structures and parts of structures
91 921 €
11 807 €
13%
646 €
(estimate is approximate)
-20 763 €
2
Submitted
No tax arrears
-57%
39%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Igor Novikov 28.08.1968 (56) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.04.2020 | 2020 29.04.2021 | 2021 26.04.2022 | 2022 18.04.2023 | 2023 18.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 165 401 € | 112 287 € | 96 499 € | 145 390 € | 91 921 € |
| Net profit (loss) for the period | 256 € | -5 503 € | 8 287 € | 3 191 € | 11 807 € |
| Profit Margin | 0% | -5% | 9% | 2% | 13% |
| Current Assets | 45 487 € | 9 698 € | 10 555 € | 19 710 € | 29 739 € |
| Fixed Assets | 12 833 € | 11 996 € | 6 989 € | 2 517 € | 688 € |
| Total Assets | 58 320 € | 21 694 € | 17 544 € | 22 227 € | 30 427 € |
| Current Liabilities | 38 635 € | 31 096 € | 27 209 € | 33 008 € | 32 137 € |
| Non Current Liabilities | 58 228 € | 34 644 € | 26 094 € | 21 789 € | 19 053 € |
| Total Liabilities | 96 863 € | 65 740 € | 53 303 € | 54 797 € | 51 190 € |
| Share Capital | - | - | - | - | - |
| Equity | -38 543 € | -44 046 € | -35 759 € | -32 570 € | -20 763 € |
| Employees | 3 | 3 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 20 352.1 € | 2 642.39 € | 1 428.02 € | 1 |
| 2023 Q4 | 17 758.58 € | 1 684.5 € | 1 183.63 € | 1 |
| 2023 Q3 | 23 974.11 € | 2 339.93 € | 1 359.53 € | 2 |
| 2023 Q2 | 29 640.77 € | 2 518.48 € | 1 070.61 € | 2 |
| 2023 Q1 | 28 840.58 € | 1 826.81 € | 769.12 € | 2 |
| 2022 Q4 | 84 284 € | 2 216.21 € | 1 561.32 € | 2 |
| 2022 Q3 | 38 787.9 € | 3 605.81 € | 1 040.06 € | 2 |
| 2022 Q2 | 17 240.92 € | 1 676.88 € | 1 582.24 € | 2 |
| 2022 Q1 | 51 269.5 € | 1 366.53 € | 1 492.6 € | 2 |
| 2021 Q4 | 47 433.93 € | 1 774.15 € | 1 886 € | 2 |
| 2021 Q3 | 33 972.37 € | 4 572.15 € | 3 428.05 € | 2 |
| 2021 Q2 | 25 714.63 € | 1 433.1 € | 1 563.98 € | 2 |
| 2021 Q1 | 30 160.93 € | 96.27 € | 181.86 € | 3 |
| 2020 Q4 | 31 555.45 € | 1 433.7 € | 1 604.88 € | 2 |
| 2020 Q3 | 25 917.89 € | 1 827.42 € | 1 954.02 € | 3 |
| 2020 Q2 | 41 581.94 € | 1 198.11 € | 1 186.3 € | 3 |
| 2020 Q1 | 50 917.57 € | 3 543.08 € | 2 407.32 € | 3 |
