Name
Foreman OÜ
Registry code
14709914
VAT number
EE102153648
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.04.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
78201 - Temporary employment agency activities
394 602 €
6 396 €
2%
1 209 €
(estimate is approximate)
27 299 €
12
Submitted
No tax arrears
23%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristjan Lilleorg 10.09.1985 (39) | 100% - 2 500.00 EUR | Board member | - | Founder |
| 2019 12.03.2020 | 2020 15.03.2021 | 2021 30.06.2022 | 2022 31.03.2023 | 2023 13.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 151 354 € | 82 369 € | 200 922 € | 348 186 € | 394 602 € |
| Net profit (loss) for the period | 5 722 € | -5 498 € | 12 969 € | 5 209 € | 6 396 € |
| Profit Margin | 4% | -7% | 6% | 1% | 2% |
| Current Assets | 35 564 € | 13 984 € | 45 992 € | 55 711 € | 40 752 € |
| Fixed Assets | 795 € | 2 344 € | 2 613 € | 1 777 € | 37 204 € |
| Total Assets | 36 359 € | 16 328 € | 48 605 € | 57 488 € | 77 956 € |
| Current Liabilities | 23 137 € | 10 604 € | 32 911 € | 36 585 € | 22 924 € |
| Non Current Liabilities | 5 000 € | 3 000 € | 0 € | 0 € | 27 733 € |
| Total Liabilities | 28 137 € | 13 604 € | - | - | 50 657 € |
| Share Capital | - | - | - | - | - |
| Equity | 8 222 € | 2 724 € | 15 694 € | 20 903 € | 27 299 € |
| Employees | 11 | 4 | 9 | 11 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 79 324.85 € | 22 949.67 € | 11 226.41 € | 15 |
| 2023 Q4 | 76 136.26 € | 30 486.89 € | 19 477.73 € | 14 |
| 2023 Q3 | 165 643.51 € | 28 684.16 € | 19 002.46 € | 19 |
| 2023 Q2 | 88 792.78 € | 33 071.18 € | 20 768.47 € | 17 |
| 2023 Q1 | 100 664.99 € | 33 696.01 € | 20 034.95 € | 22 |
| 2022 Q4 | 93 266.73 € | 32 056.27 € | 19 113.45 € | 20 |
| 2022 Q3 | 95 456.42 € | 26 828.94 € | 13 609.14 € | 20 |
| 2022 Q2 | 72 068.72 € | 23 553.23 € | 12 752.85 € | 11 |
| 2022 Q1 | 80 207.73 € | 26 683.07 € | 14 732.35 € | 13 |
| 2021 Q4 | 77 865.17 € | 25 669.78 € | 12 446.64 € | 16 |
| 2021 Q3 | 61 034.4 € | 15 373.01 € | 7 435.83 € | 14 |
| 2021 Q2 | 15 623.34 € | 4 742.76 € | 2 636.7 € | 10 |
| 2021 Q1 | 17 297.95 € | 6 083.67 € | 2 268.79 € | 5 |
| 2020 Q4 | 4 359.66 € | 3 447.13 € | 2 159.17 € | 4 |
| 2020 Q3 | 9 114.55 € | 3 527.34 € | 1 671.33 € | 3 |
| 2020 Q2 | 16 634.76 € | 1 863.24 € | 1 201.51 € | 5 |
| 2020 Q1 | 68 729.41 € | 21 666.26 € | 13 145.97 € | 5 |
