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OSAÜHING FONTE

Legal form:

Private limited company

Registry code:

10144480

VAT no.:

EE100089099

Fiscal-year period:

01.01 - 31.12

Established:

12.05.1997 (29)

Capital:

2 556 EUR

Address:

Punane tn 73, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619

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
Provision of other financial services, except insurance and pension funding
64991 - Other financial service activities n.e.c., except insurance and pension funding
Activities of holding companies and corporate financial entities
64211 - Activities of holding companies

VAT liability

	Start	End
EE100089099	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	11.07.2025	Valid
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 found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	26 445 €	15 076 €	78 020 €58.8%	2
Kokku 2026:	26 445 €	15 076 €	78 020 €
2025 Q4	24 091 €	15 670 €	49 121 €0.6%	2
2025 Q3	25 650 €	19 348 €	49 441 €0.7%	2
2025 Q2	24 162 €	15 407 €	49 121 €0.3%	2
2025 Q1	52 233 €	43 527 €	49 252 €0.5%	2
Kokku 2025:	126 136 €	93 952 €	196 935 €0.8%
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 €	195 439 €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 €53.1%	4
Kokku 2020:	73 764 €	53 331 €	168 342 €13.2%
2019 Q4	17 346 €	12 905 €	74 634 €78.9%	4
2019 Q3	18 407 €	13 734 €	41 715 €8.6%	4
2019 Q2	18 472 €	12 585 €	38 413 €1.9%	4
2019 Q1	26 511 €	20 229 €	39 161 €4.6%	4
Kokku 2019:	80 736 €	59 453 €	193 923 €36.2%
2018 Q4	18 453 €	12 521 €	37 449 €0.4%	4
2018 Q3	18 870 €	12 521 €	37 593 €1.6%	4
2018 Q2	14 507 €	12 521 €	38 216 €31.3%	4
2018 Q1	15 578 €	11 524 €	29 104 €23.3%	4
Kokku 2018:	67 408 €	49 087 €	142 362 €22.5%
2017 Q4	17 536 €	12 020 €	37 952 €0.8%	4
2017 Q3	15 288 €	11 117 €	38 253 €1.9%	5
2017 Q2	17 647 €	11 163 €	37 530 €46.3%	5
2017 Q1	21 521 €	10 393 €	69 896 €13.7%	5
Kokku 2017:	71 992 €	44 693 €	183 631 €24.2%
2016 Q4	23 739 €	9 876 €	61 478 €2.3%	5
2016 Q3	11 900 €	10 111 €	62 941 €0.2%	5
2016 Q2	16 594 €	10 089 €	62 800 €13.9%	5
2016 Q1	15 985 €	8 855 €	55 118 €38.8%	5
Kokku 2016:	68 218 €	38 931 €	242 337 €47.2%
2015 Q4	17 089 €	8 424 €	39 706 €4.7%	321
2015 Q3	19 071 €	8 838 €	41 658 €3.9%	321
2015 Q2	13 666 €	9 198 €	43 352 €8.5%	321
2015 Q1	17 301 €	8 480 €	39 971 €	321
Kokku 2015:	67 127 €	34 940 €	164 687 €

Revenue by industry

	2022	2023	2024
Provision of other financial services n.e.c., except insurance and pension funding	152 300 €		167 600 €
Activities of holding companies	44 523 €	32 052 €	28 693 €
Activities of head offices		155 100 €
Renting and operating of own or leased real estate	330 €	1 960 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Madis Ermo	35509XXXXXX	27.09.1955 (70)	Board member	12.05.1997	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Madis Ermo	35509XXXXXX	27.09.1955 (70)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Roland Kaurov	37003XXXXXX	29.03.1970 (56)	Audit firm	04.03.2019	-
OÜ Audiitorbüroo RKT	-	-	Audit firm	04.03.2019	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madis Ermo	35509XXXXXX	27.09.1955 (70)	Direct holding	16.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing BRANDMEISTER	17.06.1996	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-
Logistika Pluss Osaühing	21.01.1998	Shareholder	447 381,00 EUR	100	Sole ownership	01.09.2023	-
Valior OÜ	29.07.1996	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Logistika Haldus OÜ	22.06.2012	Shareholder	1 786,00 EUR	71,44	Sole ownership	22.04.2024	-
SameDay OÜ	23.09.2008	Shareholder	3 520,00 EUR	55	Sole ownership	02.09.2023	-

42 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 8 rows

2026 Q1

Turnover

Amount

78 020 €

Monthly average

26 007 €

Per employee

13 003 €

Equity ratio

1 017,48%

Labour taxes

Turnover ratio

19,32%

Tax ratio

57,01%

Monthly average

5 025 €

Per employee

2 513 €

State taxes

Monthly average

8 815 €

Turnover ratio

33,90%

Estimated salary

Gross salary

4 472 €

Net salary

3 471 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 086 333 €19.4%	5 069 550 €23.2%	6 600 562 €8.6%	7 219 576 €9.5%	7 978 243 €18.2%	6 751 410 €
Non-current assets	10 716 593 €4.2%	11 181 787 €2.0%	11 412 306 €8.5%	10 519 172 €1.1%	10 403 579 €4.0%	10 833 903 €
Total assets	14 802 926 €8.9%	16 251 337 €9.8%	18 012 868 €1.5%	17 738 748 €3.5%	18 381 822 €4.5%	17 585 312 €
Short-term liabilities	2 641 280 €58.5%	6 366 066 €208.4%	2 064 349 €9.8%	1 879 415 €27.2%	2 580 427 €9.6%	2 855 584 €
Long-term liabilities	3 905 425 €4 048.1%	94 150 €98.0%	4 635 212 €6.2%	4 939 531 €5.8%	5 243 850 €5.6%	5 554 907 €
Total liabilities	6 546 705 €1.3%	6 460 216 €3.6%	6 699 561 €1.8%	6 818 946 €12.8%	7 824 277 €7.0%	8 410 491 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	7 667 758 €13.2%	8 830 488 €16.6%	10 590 075 €5.7%	10 017 367 €13.9%	8 796 341 €12.4%	7 825 003 €
Net profit	585 907 €38.8%	958 077 €32.9%	720 676 €19.9%	899 879 €48.8%	1 758 648 €30.5%	1 347 263 €
Equity	8 256 221 €15.7%	9 791 121 €13.5%	11 313 307 €3.6%	10 919 802 €3.4%	10 557 545 €15.1%	9 174 822 €
Turnover	20 075 592 €4.3%	20 979 208 €34.0%	31 787 772 €11.9%	28 417 110 €3.3%	29 373 484 €13.4%	25 908 484 €
Profit margin	2.92%36.1%	4.57%101.4%	2.27%28.4%	3.17%47.1%	5.99%15.1%	5.20%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-FI NZU	-JN DGC	-WH ZNH	-56 595	-196 658
Liquidity
Current ratio	S.W	E.R	LG.C	9.5	4.7
Quick ratio	I.H	X.J	NF.P	9.5	4.7
Cash ratio	I.G	Q.S	Y.X	5.6	2.8
Efficiency
Days sales outstanding (dso)	V SCB.T	GDX.X	EYZ.T	249.5	672.3
Asset turnover	Q.B	C.F	Q.C	0.1	0.1
Structure
Debt ratio	D.Q	A.E	Y.O	0.0	0.0
Profitability
Operating margin	-YP.G%	-BZ.L%	-XV.G%	-40.2%	-120.7%
Net profit margin	DLA.C%	DDQ.H%	ZNV.C%	209.1%	92.7%
Return on assets (roa)	QH.Y%	VW.T%	HU.N%	26.4%	8.8%
Return on equity (roe)	GV.O%	KH.R%	MX.C%	24.9%	9.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10012713 / M5	09.07.2025	Fine-warning order – annual report not filed	08.08.2025	Deficiencies remedied (12.07.2025)
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)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Harju tn 5, Kesklinna linnaosa, Tallinn, Harju maakond	722 m²	Commercial land 20%, Residential land 80%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
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

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
winebar.ee	Active	20.03.2018	21.03.2027	-
fonte.ee	Active	21.08.2013	22.08.2026	-

1 - 2 / 2 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders