Name
Ferm OÜ
Registry code
14311956
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.08.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
25119 - Manufacture of other metal structures and parts of structures
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Not submitted
18 678 €
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ain Rahu 28.06.1979 (45) | 100% - 2 500.00 EUR | Board member | - | Founder |
| 2019 04.11.2020 | 2020 26.05.2021 | 2021 25.07.2022 | 2022 03.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 187 000 € | 251 470 € | 514 174 € | 544 521 € |
| Net profit (loss) for the period | 563 € | 57 031 € | 70 181 € | -35 753 € |
| Profit Margin | 0% | 23% | 14% | -7% |
| Current Assets | 141 408 € | 176 934 € | 246 023 € | 220 334 € |
| Fixed Assets | 38 057 € | 36 099 € | 33 727 € | 35 331 € |
| Total Assets | 179 465 € | 213 033 € | 279 750 € | 255 665 € |
| Current Liabilities | 103 693 € | 80 230 € | 76 766 € | 88 433 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 75 772 € | 132 803 € | 202 984 € | 167 232 € |
| Employees | 1 | 1 | 2 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 700 € | - | - | 2 |
| 2023 Q4 | 61 057.59 € | 3 299.32 € | 25.4 € | 2 |
| 2023 Q3 | 110 237.13 € | 10 755.4 € | 8 564.04 € | 2 |
| 2023 Q2 | 138 885.65 € | 20 186.46 € | 5 163.92 € | 2 |
| 2023 Q1 | 135 261.85 € | 22 796.49 € | 9 436.49 € | 5 |
| 2022 Q4 | 146 327.63 € | 18 364.87 € | 5 863.71 € | 5 |
| 2022 Q3 | 190 745.7 € | 3 643.08 € | 4 007.06 € | 2 |
| 2022 Q2 | 166 926.72 € | 11 339.99 € | 4 639.84 € | 3 |
| 2022 Q1 | 170 617.48 € | 19 587.26 € | 5 826.85 € | 3 |
| 2021 Q4 | 135 968.69 € | 16 279.41 € | 1 857.89 € | 3 |
| 2021 Q3 | 196 904.72 € | 16 872.66 € | 3 715.79 € | 2 |
| 2021 Q2 | 110 703.75 € | 15 330.43 € | 1 896.2 € | 2 |
| 2021 Q1 | 65 739.53 € | 9 094.58 € | 549.12 € | 2 |
| 2020 Q4 | 96 713.42 € | 746.56 € | 356.4 € | 1 |
| 2020 Q3 | 71 068.21 € | 9 697.43 € | 1 069.2 € | 1 |
| 2020 Q2 | 49 218.71 € | 4 648.09 € | - | 1 |
| 2020 Q1 | 57 620.07 € | 2 692.73 € | 521.4 € | 1 |
