Forus Tehnika Rent OÜ

14340834

General info

Name

Forus Tehnika Rent OÜ

Registry code

14340834

VAT number

EE102015155

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.09.2017 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere

Revenue

293 264 €

Profit

46 274 €

Profit margin

16%

Gross salary

-

Equity

99 353 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

47%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

Forus Grupp OÜ

11272546

100% - 2 500.00 EUR - - Founder

Merike Mumme

06.04.1975 (49)

- Board member -

Urmas Sõõrumaa

29.11.1961 (62)

- - Indirect ownership

Financial info

2019
15.06.2020
2020
22.06.2021
2021
30.06.2022
2022
30.06.2023
2023
19.06.2024
Total Revenue 59 468 € 110 423 € 115 787 € 206 329 € 293 264 €
Net profit (loss) for the period 4 858 € 9 085 € 12 980 € 31 152 € 46 274 €
Profit Margin 8% 8% 11% 15% 16%
Current Assets 21 250 € 40 543 € 41 277 € 37 998 € 89 656 €
Fixed Assets 360 953 € 326 947 € 432 358 € 508 348 € 499 410 €
Total Assets 382 203 € 367 490 € 473 635 € 546 346 € 589 066 €
Current Liabilities 382 340 € 55 491 € 139 651 € 377 512 € 184 274 €
Non Current Liabilities 0 € 303 052 € 312 057 € 115 755 € 305 439 €
Total Liabilities - 358 543 € 451 708 € 493 267 € 489 713 €
Share Capital - - - - -
Equity -137 € 8 947 € 21 927 € 53 079 € 99 353 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 83 912.62 € 9 739.95 € - -
2023 Q4 74 080.74 € 6 303.6 € - -
2023 Q3 74 583.6 € 7 349.09 € - -
2023 Q2 68 922.6 € 9 326.34 € - -
2023 Q1 68 086.78 € 7 536.64 € - -
2022 Q4 63 181.69 € - - -
2022 Q3 47 391.25 € - - -
2022 Q2 47 226.57 € 7 239.07 € - -
2022 Q1 39 185 € 2 742.34 € - -
2021 Q4 29 667.48 € 2 246.27 € - -
2021 Q3 26 906.53 € 3 275.7 € - -
2021 Q2 27 454.55 € 3 429.68 € - -
2021 Q1 26 826.11 € 1 791.91 € - -
2020 Q4 23 571.56 € 3 132.3 € - -
2020 Q3 23 457.4 € 2 491.6 € - -
2020 Q2 31 515.24 € 1 561.9 € - -
2020 Q1 31 276.75 € - - -