Name
OÜ FerCon
Registry code
14589775
VAT number
EE102141980
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.10.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
1 167 454 €
121 682 €
10%
1 520 €
(estimate is approximate)
253 369 €
5
Submitted
No tax arrears
48%
39%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sergei Jakušev 24.04.1973 (51) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 25.11.2020 | 2020 30.08.2021 | 2021 30.06.2022 | 2022 31.01.2023 | 2023 29.01.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 214 691 € | 558 604 € | 589 268 € | 980 446 € | 1 167 454 € |
| Net profit (loss) for the period | 9 115 € | 21 177 € | 31 285 € | 208 814 € | 121 682 € |
| Profit Margin | 4% | 4% | 5% | 21% | 10% |
| Current Assets | 64 617 € | 266 217 € | 187 392 € | 228 577 € | 283 110 € |
| Fixed Assets | 24 035 € | 38 552 € | 29 264 € | 28 963 € | 27 580 € |
| Total Assets | 88 652 € | 304 769 € | 216 656 € | 257 540 € | 310 690 € |
| Current Liabilities | 61 577 € | 41 426 € | 68 895 € | 39 050 € | 57 321 € |
| Non Current Liabilities | 17 960 € | 230 551 € | 83 685 € | 6 600 € | 0 € |
| Total Liabilities | 79 537 € | 271 977 € | 152 580 € | 45 650 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 9 115 € | 32 792 € | 64 076 € | 211 890 € | 253 369 € |
| Employees | 3 | 6 | 5 | 8 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 204 568.72 € | 29 220.37 € | 15 769.89 € | 6 |
| 2023 Q4 | 415 288.12 € | 52 480.07 € | 13 740.68 € | 6 |
| 2023 Q3 | 579 231.51 € | 77 633.29 € | 11 209.28 € | 5 |
| 2023 Q2 | 299 969.23 € | 35 269.2 € | 10 089.77 € | 5 |
| 2023 Q1 | 154 514.81 € | 14 605.64 € | 11 358.26 € | 4 |
| 2022 Q4 | 253 223.76 € | 51 424.52 € | 15 547.44 € | 5 |
| 2022 Q3 | 355 143.77 € | 56 625.36 € | 15 574.56 € | 8 |
| 2022 Q2 | 227 160.48 € | 57 086.26 € | 10 829.51 € | 7 |
| 2022 Q1 | 231 127.92 € | 35 793.48 € | 10 098.61 € | 7 |
| 2021 Q4 | 232 248.59 € | 20 510.47 € | 9 790.7 € | 6 |
| 2021 Q3 | 149 826.98 € | 15 459.74 € | 4 912.95 € | 8 |
| 2021 Q2 | 58 531.35 € | 8 865.14 € | 11 330.39 € | 4 |
| 2021 Q1 | 189 616.73 € | 16 445.58 € | 9 865.8 € | 5 |
| 2020 Q4 | 203 359.11 € | 2 374.06 € | 7 050.42 € | 8 |
| 2020 Q3 | 143 772.97 € | 3 494.88 € | 11 182.68 € | 5 |
| 2020 Q2 | 114 358.28 € | 6 215.42 € | 7 420.98 € | 6 |
| 2020 Q1 | 117 812.63 € | 15 085.49 € | 5 718.44 € | 9 |
