Name
OSAÜHING FERAAN D&V
Registry code
10189116
VAT number
EE100305553
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.02.1997 (29)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
49331 - 5520 - Holiday and other short-stay accommodation
15 938 €
-3 978 €
-18%
-
1 581 254 €
0
-
No tax arrears
-0%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valentina Jelõkova
| - | - | - | Founder |
| Jelena Jelõkova
| 50% - 1 278.00 EUR | - | - | |
| Dmitri Jelõkov
| 50% - 1 278.00 EUR | Board member | - | Founder |
| 2019 30.06.2020 | 2020 05.07.2021 | 2021 29.06.2022 | 2022 28.06.2023 | 2023 27.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 51 921 € | 87 683 € | 53 383 € | 36 030 € | 22 015 € | 19 591 € |
| Net profit (loss) for the period | 83 173 € | 145 050 € | 105 341 € | 1 231 865 € | -3 978 € | -145 728 € |
| Profit Margin | 160% | 165% | 197% | 3419% | -18% | -744% |
| Current Assets | 105 864 € | 252 197 € | 330 829 € | 1 566 698 € | 1 570 401 € | 1 428 465 € |
| Fixed Assets | 0 € | 0 € | 26 303 € | 21 042 € | 15 781 € | 10 520 € |
| Total Assets | 105 864 € | 252 197 € | 357 132 € | 1 587 740 € | 1 586 182 € | 1 438 985 € |
| Current Liabilities | 2 891 € | 4 174 € | 3 768 € | 2 508 € | 1 888 € | 2 076 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 3 040 € | 1 383 € |
| Total Liabilities | - | - | - | - | 4 928 € | 3 459 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 102 973 € | 248 023 € | 353 364 € | 1 585 232 € | 1 581 254 € | 1 435 526 € |
| Employees | 1 | 1 | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 4 726 € | 1 073 € | 364 € | - |
| 2025 Q3 | 7 488 € | 1 375 € | 364 € | - |
| 2025 Q2 | 5 560 € | 1 059 € | 364 € | - |
| 2025 Q1 | 4 254 € | 959 € | 532 € | - |
| 2024 Q4 | 5 392 € | 907 € | 355 € | - |
| 2024 Q3 | 5 618 € | 868 € | 355 € | - |
| 2024 Q2 | 2 883 € | 655 € | 355 € | - |
| 2024 Q1 | 6 026 € | 942 € | 355 € | - |
| 2023 Q4 | 5 331 € | 652 € | 355 € | - |
| 2023 Q3 | 7 401 € | 1 136 € | 355 € | - |
| 2023 Q2 | 5 363 € | 944 € | 355 € | - |
| 2023 Q1 | 2 715 € | 666 € | 394 € | - |
| 2022 Q4 | 3 040 € | 1 341 € | 731 € | - |
| 2022 Q3 | 7 365 € | 2 472 € | 1 247 € | - |
| 2022 Q2 | 18 508 € | 4 907 € | 1 247 € | 1 |
| 2022 Q1 | 6 576 € | 2 441 € | 1 247 € | 1 |
