Aktsiaselts Fortem Grupp (10318826)

Aktsiaselts Fortem Grupp

Legal form:

Public limited company

Registry code:

10318826

VAT no.:

EE100130265

Fiscal-year period:

01.01 - 31.12

Established:

26.11.1997 (27)

Capital:

80 064 EUR

Address:

Ida-Viru maakond, Jõhvi vald, Jõhvi küla, Kaasiku tn 28a

Status:

Registered

Contacts

Email:

info@fortem.ee

Phone:

+372 5038399

Phone:

+372 3371206

Website:

http:// www.fortem.ee

Industries

MANUFACTURING
Manufacture of furniture
31021 - Manufacture of kitchen furniture

VAT liability

	Start	End
EE100130265	01.05.1994

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	12.07.2023	Valid
2021	01.01.2021 - 31.12.2021	16.08.2022	Valid
2020	01.01.2020 - 31.12.2020	09.07.2021	Valid
2019	01.01.2019 - 31.12.2019	27.07.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	24.08.2016	Valid
2014	01.01.2014 - 31.12.2014	08.09.2015	Valid
2013	01.01.2013 - 31.12.2013	29.08.2014	Valid
2012	01.01.2012 - 31.12.2012	13.09.2013	Valid
2011	01.01.2011 - 31.12.2011	30.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Aegunud
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	15.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	09.01.2006	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	25.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

31.7K€

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	19 896 €	15 088 €	59 026 €21.3%	13
Kokku 2025:	19 896 €	15 088 €	59 026 €
2024 Q4	23 954 €	16 733 €	75 026 €5.0%	15
2024 Q3	16 453 €	12 864 €	79 008 €75.8%	15
2024 Q2	32 567 €	30 315 €	327 008 €14.1%	15
2024 Q1	29 197 €	29 145 €	286 589 €46.7%	15
Kokku 2024:	102 171 €	89 058 €	767 631 €67.0%
2023 Q4	34 302 €	34 112 €	537 891 €2.9%	15
2023 Q3	37 384 €	33 942 €	553 710 €26.2%	15
2023 Q2	37 430 €	36 868 €	750 578 €55.2%	15
2023 Q1	41 225 €	40 885 €	483 718 €5.5%	17
Kokku 2023:	150 341 €	145 807 €	2 325 896 €21.0%
2022 Q4	24 491 €	24 766 €	511 604 €25.0%	15
2022 Q3	38 344 €	37 725 €	682 370 €32.2%	17
2022 Q2	34 274 €	34 836 €	1 005 947 €35.1%	17
2022 Q1	34 104 €	34 393 €	744 548 €9.3%	18
Kokku 2022:	131 214 €	131 720 €	2 944 468 €16.3%
2021 Q4	34 143 €	33 408 €	820 737 €53.4%	18
2021 Q3	31 082 €	31 748 €	535 167 €18.2%	18
2021 Q2	31 157 €	31 351 €	654 599 €25.6%	17
2021 Q1	20 816 €	30 485 €	521 248 €8.6%	17
Kokku 2021:	117 198 €	126 991 €	2 531 751 €43.5%
2020 Q4	36 745 €	34 924 €	570 147 €61.2%	17
2020 Q3	37 267 €	36 836 €	353 657 €24.5%	17
2020 Q2	24 437 €	25 262 €	468 600 €25.8%	17
2020 Q1	23 730 €	24 219 €	372 388 €	16
Kokku 2020:	122 180 €	121 241 €	1 764 792 €

Revenue by industry

	2021	2022	2023
Manufacture of kitchen furniture	1 977 739 €	2 138 209 €	1 771 529 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	620,34 €	0,00 €	0,00 €
Social tax	19 341,34 €	0,00 €	0,00 €
Special-case income tax	236,89 €	0,00 €	0,00 €
Value-added tax	3 679,95 €	0,00 €	0,00 €
Mandatory pension payment	407,21 €	0,00 €	0,00 €
Withheld income tax	7 223,20 €	0,00 €	0,00 €
	160,03 €	0,00 €	0,00 €
Total	31 668,96 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

59 026 €

Monthly average

19 675 €

Per employee

1 513 €

Equity ratio

24,57%

Labour taxes

Turnover ratio

25,56%

Tax ratio

75,83%

Monthly average

5 029 €

Per employee

359 €

State taxes

Monthly average

6 632 €

Turnover ratio

33,71%

Estimated salary

Gross salary

847 €

Net salary

774 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	312 344 €	411 539 €31.8%	413 388 €0.4%	315 129 €23.8%	276 511 €12.3%
Non-current assets	540 593 €	505 658 €6.5%	471 247 €6.8%	436 836 €7.3%	405 873 €7.1%
Varad kokku	852 937 €	917 197 €7.5%	884 635 €3.6%	751 965 €15.0%	682 384 €9.3%
Short-term liabilities	440 333 €	599 698 €36.2%	498 630 €16.9%	374 721 €24.8%	370 305 €1.2%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	440 333 €	599 698 €36.2%	498 630 €16.9%	374 721 €24.8%	370 305 €1.2%
Osa- või aktsiakapital	80 064 €	80 064 €0.0%	80 064 €0.0%	80 064 €0.0%	80 064 €0.0%
Jaotamata kasum	269 347 €	297 206 €10.3%	214 045 €28.0%	262 742 €22.8%	253 980 €3.3%
Puhaskasum	63 193 €	-59 771 €194.6%	91 896 €253.7%	34 438 €62.5%	-21 965 €163.8%
Omakapital	412 604 €	317 499 €23.0%	386 005 €21.6%	377 244 €2.3%	312 079 €17.3%
Turnover	1 830 428 €	1 713 060 €6.4%	1 977 739 €15.5%	2 138 209 €8.1%	1 771 529 €17.1%
Kasumimarginaal	3.45%	-3.49%201.1%	4.65%233.2%	1.61%65.3%	-1.24%177.0%

	Date of birth	Role	Start	Valid
Rein Pärnpuu	06.12.1965 (59)	Board member	26.02.2025	yes
Katrin Prükk	10.05.1975 (50)	Temporary bankruptcy trustee	14.05.2025	yes

	Birth or registration date	Role	Share	%	Type	Start
Rein Pärnpuu	06.12.1965 (59)	Shareholder	26 752,00 EUR	33,41	Sole ownership	16.08.2023

	Date of birth	Control	Start
Aleksandr Frolov	22.10.1955 (69)	Direct holding	19.10.2018
Rein Pärnpuu	06.12.1965 (59)	Direct holding	19.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 40005639 / 11	14.05.2025	Entry order to enforce another court judgment - Amendment entry		Entered into force (14.05.2025)
Ä 40005639 / 10	26.02.2025	Entry - Amendment entry		Entered into force (26.02.2025)
Ä 40005639 / M12	14.02.2025	Order to remedy deficiencies - Amendment entry	04.03.2025	Deficiencies remedied (18.02.2025)
Ä 40005639 / M11	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (09.07.2024)
Ä 40005639 / 9	25.01.2018	Entry - Amendment entry		Entered into force (25.01.2018)
Ä 40005639 / 8	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 40005639 / 7	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 40005639 / M10	25.07.2017	Directive order		Entered into force (25.07.2017)
Ä 40005639 / 6	17.07.2013	Entry - Amendment entry		Entered into force (17.07.2013)
Ä 40005639 / M9	18.06.2013	Order to remedy deficiencies - Amendment entry	18.07.2013	Deficiencies remedied (17.07.2013)
Ä 40005639 / M8	22.05.2013	Order to remedy deficiencies - Amendment entry	21.06.2013	Deficiencies remedied (17.07.2013)
Ä 40005639 / M7	14.01.2013	Order to remedy annual-report deficiencies	16.03.2013	Entered into force (14.01.2013)
Ä 40005639 / 5	17.06.2010	Entry - Amendment entry under CRA § 525 (2)		Entered into force (17.06.2010)
Ä 40005639 / M6	11.03.2010	Deliverable order - File-document inspection	04.07.2010	Entered into force (05.04.2010)
Ä 5639 / M5	27.11.2009	Deliverable order - File-document inspection	11.05.2010	Entered into force (10.02.2010)
Ä 5639 / M4	09.11.2009	Deliverable order - File-document inspection		Deficiencies remedied (09.11.2009)
Ä 5639 / M3	16.09.2009	Fine-warning order – annual-report deficiencies	08.06.2010	Deficiencies remedied (10.03.2010)
Ä 5639 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (09.12.2008)
Ä 5639 / M2	28.10.2008	Fine-warning order – annual-report deficiencies	24.12.2009	Deficiencies remedied (25.09.2009)
K 12009 / 2	14.06.2004	Positive entry decision - Commercial-pledge amendment entry		Entered into force

Real estate

Registry part:

2316608

Cadastral number:

25301:007:0051

Type:

Kinnisasi

Address:

Saeveski tn 13, Jõhvi linn, Jõhvi vald, Ida-Viru maakond

Purpose:

Commercial land 50%, industrial land 50%

Area:

5727 m²

Registry part:

1638508

Cadastral number:

25201:005:0038

Type:

Kinnisasi

Address:

Kaasiku tn 28a, Jõhvi küla, Jõhvi vald, Ida-Viru maakond

Purpose:

Commercial land 100%

Area:

6042 m²

Official announcements

	Date
Notice of entry of a disposition prohibition	14.05.2025

Public transactions

	Party	Amount	Classification
23.08.2021	Väike-Maarja Vallavalitsus	240.00 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
26.07.2021	Väike-Maarja Vallavalitsus	4 977.60 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
31.05.2021	Väike-Maarja Vallavalitsus	1 576.98 € Saadud	NON-CURRENT ASSETS Basic and general secondary education

.ee domains

	Status	Registered	Expires
fortem.ee	ok (paid and in zone)	04.07.2010	23.12.2025