Osaühing Festium Grupp (10743340)

Osaühing Festium Grupp

Legal form:

Private limited company

Registration code:

10743340

VAT number:

EE100680171

Financial year period:

01.01 - 31.12

Established:

13.03.2001 (24)

Capital:

2 556 EUR

Address:

Lääne maakond, Haapsalu linn, Uuemõisa alevik, Pähkli tn 3

Status:

Registered

Contacts

Email:

marko@kauritel.eu

Phone:

+372 5157635

Phone:

+372 6971061

Website:

www.kauritel.eu

Fields of activity

FINANCIAL AND INSURANCE ACTIVITIES
Financial service activities, excluding insurance and pension funds
64201 - Activities of holding companies

VAT liability

	Start	End
EE100680171	14.07.2023
EE100680171	01.04.2001	29.05.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	10.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	23.07.2021	Valid
2019	01.01.2019 - 31.12.2019	22.06.2020	Valid
2018	01.01.2018 - 31.12.2018	08.05.2019	Valid
2017	01.01.2017 - 31.12.2017	13.07.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	19.07.2016	Valid
2014	01.01.2014 - 31.12.2014	11.08.2015	Valid
2013	01.01.2013 - 31.12.2013	03.07.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	10.07.2011	Valid
2009	01.01.2009 - 31.12.2009	02.06.2010	Valid
2008	01.01.2008 - 31.12.2008	09.06.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	11.08.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	21.06.2002	Valid

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €100.0%	-
2024 Q3	90 €	0 €	2 459 €81.8%	-
2024 Q2	4 327 €	840 €	13 525 €47.3%	-
2024 Q1	10 633 €	1 295 €	25 683 €71.2%	-
Kokku 2024:	15 051 €	2 135 €	41 667 €36.1%
2023 Q4	7 450 €	0 €	15 000 €4.0%	-
2023 Q3	7 214 €	350 €	15 625 €	-
2023 Q2	3 492 €	1 050 €	0 €	-
2023 Q1	2 328 €	700 €	0 €	-
Kokku 2023:	20 484 €	2 100 €	30 625 €
2022 Q4	5 000 €	0 €	0 €	-
2022 Q3	3 750 €	0 €	0 €	-
2022 Q2	4 799 €	817 €	0 €	-
2022 Q1	2 385 €	467 €	0 €	-
Kokku 2022:	15 935 €	1 283 €	0 €
2021 Q4	1 164 €	350 €	0 €	-
2021 Q3	23 €	0 €	0 €	-
2021 Q2	2 414 €	350 €	0 €	-
Kokku 2021:	3 600 €	700 €	0 €
2020 Q2	1 221 €	117 €	0 €	-
2020 Q1	3 694 €	350 €	0 €	-
Kokku 2020:	4 915 €	467 €	0 €

Sales revenue by area of activity

	2021	2022	2023
Activities of holding companies	34 000 €	38 000 €	73 292 €
Renting and operating of own or leased real estate		37 000 €

Debts to the Tax and Customs Board

✓ No tax debt as of 07.05.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	5 037 086 €	5 467 334 €8.5%	7 113 801 €30.1%	6 627 002 €6.8%	6 538 055 €1.3%
Fixed assets	4 532 100 €	3 880 593 €14.4%	3 051 528 €21.4%	3 551 579 €16.4%	4 317 011 €21.6%
Total assets	9 569 186 €	9 347 927 €2.3%	10 165 329 €8.7%	10 178 581 €0.1%	10 855 066 €6.6%
Short-term liabilities	1 504 728 €	1 563 341 €3.9%	892 014 €42.9%	1 100 060 €23.3%	875 291 €20.4%
Long-term liabilities	906 831 €	449 515 €50.4%	344 699 €23.3%	313 962 €8.9%	1 045 085 €232.9%
Total liabilities	2 411 559 €	2 012 856 €16.5%	1 236 713 €38.6%	1 414 022 €14.3%	1 920 376 €35.8%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	7 113 240 €	7 140 071 €0.4%	7 317 515 €2.5%	8 866 060 €21.2%	8 699 503 €1.9%
Net profit	41 831 €	192 444 €360.1%	1 608 545 €735.9%	-104 057 €106.5%	232 631 €323.6%
Equity	7 157 627 €	7 335 071 €2.5%	8 928 616 €21.7%	8 764 559 €1.8%	8 934 690 €1.9%
Turnover	8 837 355 €	9 340 110 €5.7%	9 285 260 €0.6%	9 050 388 €2.5%	7 293 998 €19.4%
Profit margin	0.47%	2.06%335.3%	17.32%740.8%	-1.15%106.6%	3.19%377.4%

	Date of birth	Role	Start	Valid
Marko Novik	09.12.1977 (47)	Management board member	02.01.2006	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Marko Novik	09.12.1977 (47)	Partner	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Marko Novik	09.12.1977 (47)	Direct holding	31.10.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Osaühing KAURITEL	20.07.2000	Partner	24 282,00 EUR	95	Sole ownership	01.09.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 30026907 / M2	06.07.2024	Fine warning order: annual report not submitted	05.08.2024	Deficiencies remedied (11.07.2024)
Ä 30026907 / 8	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 30026907 / 7	08.05.2019	Entry - Amendment entry		In force (08.05.2019)
Ä 30026907 / 6	27.06.2018	Entry - Amendment entry		In force (27.06.2018)
Ä 30026907 / 5	18.01.2018	Entry - Amendment entry		In force (18.01.2018)
Ä 30026907 / 4	28.02.2012	Entry - Amendment entry		In force (28.02.2012)
Ä 30026907 / 3	10.02.2012	Negative entry order: deficiencies not remedied - Amendment entry		In force (22.02.2012)
Ä 30026907 / M1	03.01.2012	Order to remedy deficiencies - Amendment entry	03.02.2012	In force (03.01.2012)
Ä 26907 / 2	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (03.12.2008)
Ä 26907	02.01.2006	Changing the registry region - Entry opening a registry card in the new location’s registry office		Confirmed (02.01.2006)
Ä 55209 / 3	02.01.2006	Changing the registry region - Note on closing the registry card in the former registry office		Confirmed (02.01.2006)

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-09-9745/28	Civil matter	Court order	Law of obligations	Mart Reino	ECLI:EE:PMK:2010:2.09.9745.28847	27.07.2010
2-07-14410/4	Civil matter	Court order	Other	Reena Undrest	ECLI:EE:PMK:2007:2.07.14410.31070	03.07.2007