Name
Future Assets OÜ
Registry code
14044892
VAT number
EE102010710
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.05.2016 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
4399 - Other specialised construction activities n.e.c. 70201 - 68201 - Rental and operating of own or leased real estate 47121 - 43129 - Other earth and soil works 9699 - 69202 - Bookkeeping, tax consulting 71129 - Other engineering-technical activities 68329 - Other real estate management or related activities
61 646 €
6 864 €
11%
-
155 186 €
0
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Jano Järvelaid
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| SMI Group OÜ 12517949 | 5% - 600.00 EUR | - | - |
| Kivitaguse OÜ 14946548 | 70% - 1 750.00 EUR | - | - |
| 2019 04.11.2020 | 2020 02.07.2021 | 2021 05.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 10 325 € | 50 898 € | 29 129 € | 52 185 € | 56 894 € | 61 646 € |
| Net profit (loss) for the period | -7 138 € | 30 087 € | 2 180 € | 14 926 € | 5 163 € | 6 864 € |
| Profit Margin | -69% | 59% | 7% | 29% | 9% | 11% |
| Current Assets | 22 151 € | 147 710 € | 153 134 € | 337 € | 28 443 € | 35 279 € |
| Fixed Assets | 26 227 € | 27 685 € | 33 718 € | 209 476 € | 188 935 € | 187 614 € |
| Total Assets | 48 378 € | 175 395 € | 186 852 € | 209 813 € | 217 378 € | 222 893 € |
| Current Liabilities | 28 478 € | 125 408 € | 134 685 € | 1 960 € | 3 577 € | 3 661 € |
| Non Current Liabilities | - | - | - | 140 760 € | 65 480 € | 64 046 € |
| Total Liabilities | - | - | - | 142 720 € | 69 057 € | 67 707 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 19 900 € | 49 987 € | 52 167 € | 67 093 € | 148 321 € | 155 186 € |
| Employees | 0 | 0 | 1 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 15 830 € | 512 € | 140 € | - |
| 2025 Q3 | 8 560 € | 0 € | 140 € | - |
| 2025 Q2 | 27 033 € | 0 € | 140 € | - |
| 2025 Q1 | 11 754 € | 95 € | 2 € | - |
| 2024 Q4 | 13 048 € | 1 353 € | 182 € | - |
| 2024 Q3 | 30 519 € | 3 209 € | 182 € | - |
| 2024 Q2 | 16 624 € | 605 € | 182 € | - |
| 2024 Q1 | 1 875 € | 0 € | 182 € | - |
| 2023 Q4 | 1 318 € | 523 € | 182 € | - |
| 2023 Q3 | 103 741 € | 10 575 € | 182 € | - |
| 2023 Q2 | 84 854 € | 312 € | 182 € | - |
| 2023 Q1 | 13 069 € | 2 601 € | 182 € | - |
| 2022 Q4 | 19 531 € | 1 307 € | 182 € | - |
| 2022 Q3 | 24 708 € | 1 666 € | 0 € | - |
| 2022 Q2 | 0 € | 0 € | 0 € | - |
| 2022 Q1 | 909 € | 0 € | 0 € | - |
