Name
Ferrum Kaubamaja OÜ
Registry code
14740918
VAT number
EE102165649
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.06.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
216 436 €
9 991 €
5%
-
8 475 €
0
Submitted
No tax arrears
118%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ LOTT ja POJAD 11073338 | 20% - 500.00 EUR | - | - | |
| Aktsiaselts LINNASOOJUS 10265975 | 40% - 1 000.00 EUR | - | - | Founder |
| BBB+ Investments Osaühing 12245942 | 40% - 1 000.00 EUR | - | - | |
| Jaan Lott 22.03.1965 (59) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Omanikukonto: ERICH TEIGAMÄGI 06.04.1970 (54) | - | - | Indirect ownership | |
| Risto Vahimets 08.03.1974 (50) | - | - | Indirect ownership | |
| Saima Vahimets 24.06.1952 (72) | - | - | Indirect ownership | |
| Trebor Invest OÜ 10545278 | - | - | - | Founder |
| OÜ Võimas Löök 11180488 | - | - | - | Founder |
| 2019 28.10.2020 | 2020 30.06.2021 | 2021 10.06.2022 | 2022 23.06.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 99 131 € | 146 428 € | 202 116 € | 248 104 € | 216 436 € |
| Net profit (loss) for the period | 10 452 € | -27 895 € | -6 150 € | 19 579 € | 9 991 € |
| Profit Margin | 11% | -19% | -3% | 8% | 5% |
| Current Assets | 31 948 € | 6 399 € | 38 379 € | 57 837 € | 74 135 € |
| Fixed Assets | 1 339 650 € | 1 297 646 € | 1 333 611 € | 1 283 859 € | 1 234 107 € |
| Total Assets | 1 371 598 € | 1 304 045 € | 1 371 990 € | 1 341 696 € | 1 308 242 € |
| Current Liabilities | 77 289 € | 81 580 € | 724 583 € | 126 832 € | 140 901 € |
| Non Current Liabilities | 1 281 357 € | 1 237 408 € | 668 500 € | 1 216 380 € | 1 158 866 € |
| Total Liabilities | 1 358 646 € | 1 318 988 € | 1 393 083 € | 1 343 212 € | 1 299 767 € |
| Share Capital | - | - | - | - | - |
| Equity | 12 952 € | -14 943 € | -21 093 € | -1 516 € | 8 475 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 56 048.79 € | 6 651.19 € | - | - |
| 2023 Q4 | 53 548.47 € | 5 841.96 € | - | - |
| 2023 Q3 | 53 001.43 € | 5 695.1 € | - | - |
| 2023 Q2 | 50 965.12 € | 5 481.58 € | 76.52 € | - |
| 2023 Q1 | 59 659.38 € | 6 262.85 € | - | - |
| 2022 Q4 | 52 459.69 € | 3 867.04 € | - | - |
| 2022 Q3 | 81 352 € | 5 836.81 € | - | - |
| 2022 Q2 | 56 519.8 € | 6 061.7 € | - | - |
| 2022 Q1 | 61 819.93 € | 6 258.4 € | - | - |
| 2021 Q4 | 55 385.35 € | 4 352.08 € | - | - |
| 2021 Q3 | 57 347.91 € | 2 279.42 € | - | - |
| 2021 Q2 | 20 207.21 € | 145.05 € | - | - |
| 2021 Q1 | 54 516.1 € | 6 702.26 € | - | - |
| 2020 Q4 | 35 593.63 € | 4 433.93 € | - | - |
| 2020 Q3 | 34 802.37 € | 3 621.73 € | - | - |
| 2020 Q2 | 29 649.39 € | 3 583.86 € | - | - |
| 2020 Q1 | 48 124.46 € | 6 899.9 € | - | - |
