Name
Osaühing Fermona
Registry code
10359021
VAT number
EE100222018
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.01.1998 (28)
Financial year
01.01-31.12
Capital
3 194.00 €
Activity
43999 - Other specialised construction activities
104 027 €
14 391 €
23%
-
52 530 €
6
-
No tax arrears
27%
25%
| 2019 13.07.2020 | 2020 04.08.2021 | 2021 18.05.2022 | 2022 29.05.2023 | 2023 10.04.2024 | 2024 06.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 175 017 € | 138 989 € | 163 488 € | 98 023 € | 61 727 € | 59 374 € |
| Net profit (loss) for the period | 59 521 € | -85 696 € | -17 081 € | 5 326 € | 14 391 € | 8 184 € |
| Profit Margin | 34% | -62% | -10% | 5% | 23% | 14% |
| Current Assets | 140 138 € | 46 661 € | 21 918 € | 26 678 € | 38 204 € | 40 194 € |
| Fixed Assets | - | 13 783 € | 17 000 € | 17 000 € | 20 000 € | 30 000 € |
| Total Assets | 140 138 € | 60 444 € | 38 918 € | 43 678 € | 58 204 € | 70 194 € |
| Current Liabilities | 4 548 € | 10 550 € | 6 105 € | 5 539 € | 5 674 € | 9 480 € |
| Non Current Liabilities | 0 € | 0 € | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 135 590 € | 49 894 € | 32 813 € | 38 139 € | 52 530 € | 60 714 € |
| Employees | 5 | 6 | 6 | 4 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 31 471 € | 6 221 € | 2 447 € | 2 |
| 2025 Q3 | 41 058 € | 7 369 € | 2 299 € | 2 |
| 2025 Q2 | 43 212 € | 8 195 € | 3 632 € | 2 |
| 2025 Q1 | 31 155 € | 8 575 € | 4 131 € | 3 |
| 2024 Q4 | 25 808 € | 4 114 € | 1 451 € | 4 |
| 2024 Q3 | 11 697 € | 1 428 € | 677 € | 4 |
| 2024 Q2 | 5 516 € | 877 € | 677 € | 1 |
| 2024 Q1 | 12 719 € | 2 142 € | 513 € | 1 |
| 2023 Q4 | 4 559 € | 566 € | 575 € | 1 |
| 2023 Q3 | 11 603 € | 1 388 € | 765 € | 1 |
| 2023 Q2 | 26 081 € | 2 499 € | 922 € | 2 |
| 2023 Q1 | 20 608 € | 3 050 € | 935 € | 3 |
| 2022 Q4 | 24 887 € | 4 962 € | 1 969 € | 2 |
| 2022 Q3 | 34 486 € | 4 719 € | 1 196 € | 2 |
| 2022 Q2 | 33 621 € | 6 976 € | 2 099 € | 3 |
| 2022 Q1 | 16 268 € | 4 649 € | 2 204 € | 3 |
