General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing Fermona

Legal form:

Private limited company

Registry code:

10359021

VAT no.:

EE100222018

Fiscal-year period:

01.01 - 31.12

Established:

05.01.1998 (28)

Capital:

3 194 EUR

Address:

Nurga tn 6-16, Maardu linn, Harju maakond, 74111

Status:

Registered

Contacts

Email:

fermona.ehitus@gmail.com

Phone:

+372 5520565

Phone:

+372 6004026

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE100222018	01.05.2012
EE100222018	01.05.1995	12.02.2009

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	06.05.2025	Valid
2023	01.01.2023 - 31.12.2023	10.04.2024	Valid
2022	01.01.2022 - 31.12.2022	29.05.2023	Valid
2021	01.01.2021 - 31.12.2021	18.05.2022	Valid
2021	01.01.2021 - 31.12.2021	04.04.2022	Expired
2020	01.01.2020 - 31.12.2020	04.08.2021	Valid
2019	01.01.2019 - 31.12.2019	13.07.2020	Valid
2018	01.01.2018 - 31.12.2018	14.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.08.2018	Valid
2017	01.01.2017 - 31.12.2017	04.07.2018	Expired
2017	01.01.2017 - 31.12.2017	27.06.2018	Expired
2017	01.01.2017 - 31.12.2017	22.06.2018	Expired
2016	01.01.2016 - 31.12.2016	23.06.2017	Valid
2015	01.01.2015 - 31.12.2015	23.06.2016	Valid
2014	01.01.2014 - 31.12.2014	10.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	20.05.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2010	01.01.2010 - 31.12.2010	05.06.2011	Expired
2009	01.01.2009 - 31.12.2009	26.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	16.06.2008	Valid
2006	01.01.2006 - 31.12.2006	18.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	06.07.2004	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 found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 257 €	1 769 €	16 569 €47.4%	1
Kokku 2026:	4 257 €	1 769 €	16 569 €
2025 Q4	6 221 €	2 447 €	31 471 €23.3%	2
2025 Q3	7 369 €	2 299 €	41 058 €5.0%	2
2025 Q2	8 195 €	3 632 €	43 212 €38.7%	2
2025 Q1	8 575 €	4 131 €	31 155 €20.7%	3
Kokku 2025:	30 360 €	12 509 €	146 896 €163.5%
2024 Q4	4 114 €	1 451 €	25 808 €120.6%	4
2024 Q3	1 428 €	677 €	11 697 €112.1%	3
2024 Q2	877 €	677 €	5 516 €56.6%	1
2024 Q1	2 142 €	513 €	12 719 €179.0%	1
Kokku 2024:	8 561 €	3 318 €	55 740 €11.3%
2023 Q4	566 €	575 €	4 559 €60.7%	1
2023 Q3	1 388 €	765 €	11 603 €55.5%	1
2023 Q2	2 499 €	922 €	26 081 €26.6%	2
2023 Q1	3 050 €	935 €	20 608 €17.2%	3
Kokku 2023:	7 503 €	3 198 €	62 851 €42.5%
2022 Q4	4 962 €	1 969 €	24 887 €27.8%	2
2022 Q3	4 719 €	1 196 €	34 486 €2.6%	4
2022 Q2	6 976 €	2 099 €	33 621 €106.7%	3
2022 Q1	4 649 €	2 204 €	16 268 €34.6%	3
Kokku 2022:	21 306 €	7 468 €	109 263 €35.8%
2021 Q4	4 521 €	3 307 €	24 873 €58.4%	4
2021 Q3	12 377 €	3 817 €	59 734 €15.8%	7
2021 Q2	11 724 €	3 584 €	51 579 €51.2%	7
2021 Q1	8 662 €	3 075 €	34 105 €13.1%	7
Kokku 2021:	37 284 €	13 783 €	170 291 €17.7%
2020 Q4	7 116 €	3 067 €	30 149 €6.6%	9
2020 Q3	8 649 €	4 607 €	32 279 €3.4%	7
2020 Q2	8 463 €	4 359 €	33 406 €31.6%	7
2020 Q1	13 315 €	4 053 €	48 844 €8.5%	7
Kokku 2020:	37 542 €	16 087 €	144 678 €9.8%
2019 Q4	13 788 €	3 137 €	53 362 €37.2%	5
2019 Q3	7 519 €	1 312 €	38 895 €9.1%	3
2019 Q2	6 208 €	857 €	42 769 €68.8%	2
2019 Q1	5 227 €	1 027 €	25 334 €16.9%	2
Kokku 2019:	32 742 €	6 333 €	160 360 €53.8%
2018 Q4	3 101 €	1 686 €	21 673 €22.4%	2
2018 Q3	2 942 €	1 686 €	27 927 €20.9%	2
2018 Q2	2 849 €	1 370 €	23 107 €26.8%	2
2018 Q1	3 527 €	1 019 €	31 560 €6.6%	2
Kokku 2018:	12 419 €	5 761 €	104 267 €80.5%
2017 Q4	4 562 €	636 €	33 798 €81.4%	1
2017 Q3	2 735 €	636 €	18 627 €644.5%	1
2017 Q2	603 €	636 €	2 502 €11.8%	1
2017 Q1	650 €	638 €	2 837 €87.6%	1
Kokku 2017:	8 550 €	2 546 €	57 764 €27.2%
2016 Q4	4 999 €	769 €	22 867 €19.9%	1
2016 Q3	3 009 €	642 €	19 078 €0.0%	1
2016 Q2	3 245 €	642 €	19 078 €3.9%	1
2016 Q1	1 876 €	617 €	18 354 €565.7%	1
Kokku 2016:	13 129 €	2 670 €	79 377 €617.7%
2015 Q4	540 €	569 €	2 757 €0.0%	1
2015 Q3	791 €	569 €	2 757 €0.0%	1
2015 Q2	540 €	569 €	2 757 €1.1%	1
2015 Q1	570 €	575 €	2 789 €	1
Kokku 2015:	2 441 €	2 282 €	11 060 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities	98 023 €	61 727 €	59 374 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sergei Lavrentjev	35408XXXXXX	05.08.1954 (71)	Board member	30.12.2002	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Igor Kaljakin	36810XXXXXX	03.10.1968 (57)	Shareholder	1 597,00 EUR	50	Sole ownership	01.09.2023	-
Sergei Lavrentjev	35408XXXXXX	05.08.1954 (71)	Shareholder	1 597,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sergei Lavrentjev	35408XXXXXX	05.08.1954 (71)	Direct holding	04.08.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

16 569 €

Monthly average

5 523 €

Per employee

5 523 €

Equity ratio

172,92%

Labour taxes

Turnover ratio

10,68%

Tax ratio

41,56%

Monthly average

590 €

Per employee

393 €

State taxes

Monthly average

1 419 €

Turnover ratio

25,69%

Estimated salary

Gross salary

904 €

Net salary

816 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	40 194 €5.2%	38 204 €43.2%	26 678 €21.7%	21 918 €53.0%	46 661 €66.7%	140 138 €
Non-current assets	30 000 €50.0%	20 000 €17.6%	17 000 €	17 000 €23.3%	13 783 €	-
Total assets	70 194 €20.6%	58 204 €33.3%	43 678 €12.2%	38 918 €35.6%	60 444 €56.9%	140 138 €
Short-term liabilities	9 480 €67.1%	5 674 €2.4%	5 539 €9.3%	6 105 €42.1%	10 550 €132.0%	4 548 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	9 480 €67.1%	5 674 €2.4%	5 539 €9.3%	6 105 €42.1%	10 550 €132.0%	4 548 €
Share or stock capital	3 194 €	3 194 €	3 194 €	3 194 €43.0%	5 599 €75.3%	3 194 €
Retained earnings	49 336 €41.2%	34 945 €18.0%	29 619 €36.6%	46 700 €64.1%	129 991 €78.4%	72 875 €
Net profit	8 184 €43.1%	14 391 €170.2%	5 326 €131.2%	-17 081 €80.1%	-85 696 €244.0%	59 521 €
Equity	60 714 €15.6%	52 530 €37.7%	38 139 €16.2%	32 813 €34.2%	49 894 €63.2%	135 590 €
Turnover	59 374 €3.8%	61 727 €37.0%	98 023 €40.0%	163 488 €17.6%	138 989 €20.6%	175 017 €
Profit margin	13.78%40.9%	23.31%329.1%	5.43%152.0%	-10.45%83.1%	-61.66%281.3%	34.01%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	R.O	W.V	C.E	3.6	4.4
Quick ratio	X.A	R.Z	E.F	3.6	4.4
Cash ratio	S.X	H.L	Z.M	2.6	1.0
Efficiency
Days sales outstanding (dso)	YLN.G	NWV.B	PT.H	59.1	185.3
Asset turnover	F.Y	F.E	T.F	3.3	1.4
Structure
Debt ratio	C.E	B.M	Z.Q	0.2	0.2
Profitability
Operating margin	KA.X%	GI.I%	D.T%	-10.4%	-61.7%
Net profit margin	KN.F%	LL.H%	I.I%	-10.4%	-61.7%
Return on assets (roa)	NK.A%	NX.Y%	XP.R%	-34.4%	-85.4%
Return on equity (roe)	YD.B%	MZ.D%	QV.E%	-52.1%	-171.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10022493 / 10	19.01.2026	Entry - Amendment entry		Entered into force (19.01.2026)
Ä 10022493 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10022493 / M7	04.05.2022	Order to remedy annual-report deficiencies	03.06.2022	Deficiencies remedied (18.05.2022)
Ä 10022493 / M6	18.08.2021	Order to remedy annual-report deficiencies	17.09.2021	Entered into force (18.08.2021)
Ä 10022493 / M5	05.07.2018	Order to remedy annual-report deficiencies	15.07.2018	Entered into force (05.07.2018)

Osaühing Fermona

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found