OSAÜHING FONTE (10144480)

OSAÜHING FONTE

Legal form:

Private limited company

Registry code:

10144480

VAT no.:

EE100089099

Fiscal-year period:

01.01 - 31.12

Established:

12.05.1997 (28)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Punane tn 73

Status:

Registered

Contacts

Email:

madis@fonte.ee

Phone:

+372 5014553

Phone:

+372 6441015

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 - Activities of holding companies
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70101 - Activities of head offices

VAT liability

	Start	End
EE100089099	01.01.1994

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	16.08.2024	Valid
2022	01.01.2022 - 31.12.2022	26.10.2023	Valid
2021	01.01.2021 - 31.12.2021	10.02.2023	Valid
2020	01.01.2020 - 31.12.2020	08.07.2021	Valid
2019	01.01.2019 - 31.12.2019	06.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.06.2015	Valid
2013	01.01.2013 - 31.12.2013	06.08.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	05.10.2012	Valid
2010	01.01.2010 - 31.12.2010	01.12.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	13.10.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	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	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 30.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	52 233 €	43 527 €	49 252 €0.5%	2
Kokku 2025:	52 233 €	43 527 €	49 252 €
2024 Q4	22 695 €	13 069 €	48 994 €0.0%	2
2024 Q3	19 389 €	12 890 €	48 994 €0.8%	2
2024 Q2	19 069 €	12 760 €	48 592 €0.5%	2
2024 Q1	17 971 €	12 572 €	48 859 €3.7%	2
Kokku 2024:	79 124 €	51 291 €	195 438 €3.3%
2023 Q4	19 047 €	12 365 €	50 747 €8.2%	2
2023 Q3	19 761 €	12 372 €	46 881 €5.5%	2
2023 Q2	18 956 €	12 983 €	44 443 €5.9%	2
2023 Q1	21 196 €	16 723 €	47 204 €44.2%	3
Kokku 2023:	78 960 €	54 444 €	189 275 €20.5%
2022 Q4	24 239 €	11 858 €	84 595 €89.2%	3
2022 Q3	32 419 €	26 496 €	44 705 €17.2%	3
2022 Q2	25 470 €	18 458 €	53 996 €1.4%	4
2022 Q1	22 786 €	15 165 €	54 743 €3.0%	3
Kokku 2022:	104 914 €	71 977 €	238 040 €1.0%
2021 Q4	20 687 €	14 519 €	56 414 €12.6%	3
2021 Q3	17 219 €	14 449 €	50 116 €43.6%	3
2021 Q2	20 098 €	13 988 €	88 820 €97.0%	3
2021 Q1	20 550 €	13 645 €	45 087 €7.5%	4
Kokku 2021:	78 554 €	56 600 €	240 438 €42.8%
2020 Q4	16 969 €	13 645 €	41 960 €13.1%	4
2020 Q3	17 816 €	13 300 €	48 310 €12.2%	4
2020 Q2	20 307 €	13 645 €	43 072 €23.1%	4
2020 Q1	18 672 €	12 742 €	35 000 €	4
Kokku 2020:	73 764 €	53 331 €	168 342 €

Revenue by industry

	2021	2022	2023
Activities of head offices			155 100 €
Activities of holding companies	105 716 €	44 523 €	32 052 €
Renting and operating of own or leased real estate	5 222 €	330 €	1 960 €
Other financial service activities n.e.c., except insurance and pension funding	144 300 €	152 300 €

Debts to the tax authority

✓ No tax debt as of 30.06.2025

2025 Q1

Turnover

Amount

49 252 €

Monthly average

16 417 €

Per employee

8 209 €

Equity ratio

642,31%

Labour taxes

Turnover ratio

88,38%

Tax ratio

83,33%

Monthly average

14 509 €

Per employee

7 255 €

State taxes

Monthly average

17 411 €

Turnover ratio

106,05%

Estimated salary

Gross salary

12 455 €

Net salary

9 411 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	6 751 410 €	7 978 243 €18.2%	7 219 576 €9.5%	6 600 562 €8.6%	5 069 550 €23.2%
Non-current assets	10 833 903 €	10 403 579 €4.0%	10 519 172 €1.1%	11 412 306 €8.5%	11 181 787 €2.0%
Varad kokku	17 585 312 €	18 381 822 €4.5%	17 738 748 €3.5%	18 012 868 €1.5%	16 251 337 €9.8%
Short-term liabilities	2 855 584 €	2 580 427 €9.6%	1 879 415 €27.2%	2 064 349 €9.8%	6 366 066 €208.4%
Pikaajalised kohustised	5 554 907 €	5 243 850 €5.6%	4 939 531 €5.8%	4 635 212 €6.2%	94 150 €98.0%
Kohustised kokku	8 410 491 €	7 824 277 €7.0%	6 818 946 €12.8%	6 699 561 €1.8%	6 460 216 €3.6%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	7 825 003 €	8 796 341 €12.4%	10 017 367 €13.9%	10 590 075 €5.7%	8 830 488 €16.6%
Puhaskasum	1 347 263 €	1 758 648 €30.5%	899 879 €48.8%	720 676 €19.9%	958 077 €32.9%
Omakapital	9 174 822 €	10 557 545 €15.1%	10 919 802 €3.4%	11 313 307 €3.6%	9 791 121 €13.5%
Turnover	25 908 484 €	29 373 484 €13.4%	28 417 110 €3.3%	31 787 772 €11.9%	20 979 208 €34.0%
Kasumimarginaal	5.20%	5.99%15.1%	3.17%47.1%	2.27%28.4%	4.57%101.4%

	Date of birth	Role	Start	Valid
Madis Ermo	27.09.1955 (69)	Board member	12.05.1997	yes

	Birth or registration date	Role	Share	%	Type	Start
Madis Ermo	27.09.1955 (69)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Madis Ermo	27.09.1955 (69)	Direct holding	16.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Balti Logistika AS	25.05.1998	Shareholder	32 820,00 EUR	54,7	Sole ownership	16.08.2023
Logistika Haldus OÜ	22.06.2012	Shareholder	1 786,00 EUR	71,44	Sole ownership	22.04.2024
Logistika Pluss Osaühing	21.01.1998	Shareholder	447 381,00 EUR	100	Sole ownership	01.09.2023
MyDello OÜ	08.10.2018	Shareholder	519,17 EUR	15,58	Sole ownership	23.10.2023
Osaühing BRANDMEISTER	17.06.1996	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023
OÜ Energogen	13.04.2011	Shareholder	1 375,00 EUR	55	Sole ownership	02.09.2023
SameDay OÜ	23.09.2008	Shareholder	3 520,00 EUR	55	Sole ownership	02.09.2023
Valior OÜ	29.07.1996	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 10012713 / M4	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (21.08.2024)
Ä 10012713 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10012713 / M3	23.08.2023	Fine-warning order – annual report not filed	22.09.2023	Deficiencies remedied (01.11.2023)
Ä 10012713 / 9	30.06.2018	Entry - Amendment entry		Entered into force (30.06.2018)
Ä 10012713 / 8	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10012713 / 7	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10012713 / 6	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)
Ä 10012713 / 5	02.01.2012	Entry - Amendment entry		Entered into force (02.01.2012)
Ä 12713 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (15.12.2008)
Ä 12713 / 3	13.10.2006	Entry - Amendment entry		Entered into force (13.10.2006)
Ä 12713 / M2	21.09.2006	Reporting-fine order - File-document inspection	18.11.2006	Entered into force (12.10.2006)

Real estate

Registry part:

1728501

Special ownership:

Cadastral number:

78401:101:1400

Type:

Korteriomand

Address:

Harju tn 5, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 20%, residential land 80%

Area:

722 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-18309/17	Civil case	Court ruling (Compromise ruling)	Law of obligations	Liisi Vernik	ECLI:EE:HMK:2022:2.21.18309.6886	12.04.2022

.ee domains

	Status	Registered	Expires
winebar.ee	ok (paid and in zone)	20.03.2018	21.03.2026
fonte.ee	ok (paid and in zone)	21.08.2013	22.08.2025

OSAÜHING FONTE

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Tax data

Revenue by industry

Debts to the tax authority

Aggregate data

Holdings in companies

Regulations

Real estate

Harju tn 5, Kesklinna linnaosa, Tallinn, Harju maakond | 722 m² | Commercial land 20%, residential land 80%

Court decisions

.ee domains