osaühing Fratelli Grupi (10476301)

osaühing Fratelli Grupi

Legal form:

Private limited company

Registry code:

10476301

VAT no.:

EE100365603

Fiscal-year period:

01.01 - 31.12

Established:

15.07.1998 (26)

Capital:

3 196 EUR

Address:

Harju maakond, Rae vald, Rae küla, Koplipere tee 13

Status:

Registered

Contacts

Email:

info@fratelli.ee

Phone:

+372 6009600

Website:

www.fratelli.ee

Industries

MANUFACTURING
Manufacture of furniture
Manufacture of other furniture
31092 - Manufacture of parts for furniture

VAT liability

	Start	End
EE100365603	01.08.1998

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	12.07.2024	Valid
2022	01.01.2022 - 31.12.2022	31.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.04.2022	Valid
2020	01.01.2020 - 31.12.2020	09.07.2021	Valid
2019	01.01.2019 - 31.12.2019	03.11.2020	Valid
2018	01.01.2018 - 31.12.2018	03.12.2019	Valid
2017	01.01.2017 - 31.12.2017	22.10.2018	Valid
2016	01.01.2016 - 31.12.2016	03.10.2017	Valid
2015	01.01.2015 - 31.12.2015	03.12.2016	Valid
2014	01.01.2014 - 31.12.2014	17.04.2015	Valid
2013	01.01.2013 - 31.12.2013	19.12.2014	Valid
2012	01.01.2012 - 31.12.2012	10.06.2013	Valid
2011	01.01.2011 - 31.12.2011	20.09.2012	Valid
2010	01.01.2010 - 31.12.2010	27.10.2011	Valid
2009	01.01.2009 - 31.12.2009	20.09.2010	Valid
2008	01.01.2008 - 31.12.2008	24.09.2010	Valid
2008	01.01.2008 - 31.12.2008	12.08.2009	Aegunud
2007	01.01.2007 - 31.12.2007	17.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	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	01.07.2002	Valid
2000	01.12.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

2.5K€

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	0 €	21 576 €	116 575 €74.0%	6
Kokku 2025:	0 €	21 576 €	116 575 €
2024 Q4	25 695 €	20 023 €	448 757 €39.5%	6
2024 Q3	0 €	14 144 €	742 127 €228.1%	6
2024 Q2	0 €	17 623 €	226 191 €13.0%	4
2024 Q1	22 834 €	18 208 €	200 140 €33.2%	6
Kokku 2024:	48 529 €	69 998 €	1 617 215 €62.0%
2023 Q4	9 927 €	11 225 €	150 249 €50.8%	6
2023 Q3	5 800 €	16 543 €	305 255 €32.8%	6
2023 Q2	18 451 €	9 346 €	229 933 €26.5%	6
2023 Q1	20 870 €	16 032 €	312 940 €9.9%	8
Kokku 2023:	55 049 €	53 146 €	998 378 €47.4%
2022 Q4	7 898 €	22 217 €	347 379 €50.2%	9
2022 Q3	10 880 €	17 367 €	231 208 €0.8%	11
2022 Q2	53 094 €	19 259 €	229 455 €78.9%	11
2022 Q1	44 367 €	23 878 €	1 089 079 €81.3%	10
Kokku 2022:	116 240 €	82 722 €	1 897 121 €8.1%
2021 Q4	3 112 €	26 204 €	600 780 €24.7%	11
2021 Q3	104 €	20 556 €	481 686 €185.3%	11
2021 Q2	7 362 €	30 128 €	168 820 €66.5%	8
2021 Q1	17 952 €	40 101 €	503 600 €15.3%	10
Kokku 2021:	28 529 €	116 989 €	1 754 886 €14.4%
2020 Q4	18 075 €	35 373 €	436 793 €176.7%	14
2020 Q3	10 403 €	25 034 €	157 837 €80.6%	14
2020 Q2	0 €	24 231 €	813 889 €26.9%	14
2020 Q1	0 €	36 214 €	641 165 €	14
Kokku 2020:	28 478 €	120 852 €	2 049 684 €

Revenue by industry

	2021	2022	2023
Manufacture of parts for furniture	1 599 634 €	1 325 852 €	1 009 203 €

Debts to the tax authority

	Amount	Deferred	Disputed
Social tax	1 530,72 €	0,00 €	0,00 €
Special-case income tax	3,38 €	0,00 €	0,00 €
Withheld income tax	925,67 €	0,00 €	0,00 €
Total	2 459,77 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

116 575 €

Monthly average

38 858 €

Per employee

6 476 €

Equity ratio

1 215,84%

Labour taxes

Turnover ratio

18,51%

Tax ratio

0,00%

Monthly average

7 192 €

Per employee

1 199 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 260 €

Net salary

1 825 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 167 047 €	619 442 €46.9%	940 503 €51.8%	531 662 €43.5%	471 254 €11.4%
Non-current assets	1 173 321 €	1 294 805 €10.4%	1 214 721 €6.2%	1 231 067 €1.3%	1 257 222 €2.1%
Varad kokku	2 340 368 €	1 914 247 €18.2%	2 155 224 €12.6%	1 762 729 €18.2%	1 728 476 €1.9%
Short-term liabilities	1 021 708 €	520 755 €49.0%	792 988 €52.3%	403 981 €49.1%	170 154 €57.9%
Pikaajalised kohustised	38 523 €	129 184 €235.3%	74 844 €42.1%	39 756 €46.9%	230 782 €480.5%
Kohustised kokku	1 060 231 €	649 939 €38.7%	867 832 €33.5%	443 737 €48.9%	400 936 €9.6%
Osa- või aktsiakapital	3 196 €	3 196 €0.0%	3 196 €0.0%	3 196 €0.0%	3 196 €0.0%
Jaotamata kasum	1 228 233 €	1 276 941 €4.0%	1 261 112 €1.2%	1 284 196 €1.8%	1 315 796 €2.5%
Puhaskasum	48 708 €	-15 829 €132.5%	23 084 €245.8%	31 600 €36.9%	8 548 €72.9%
Omakapital	1 280 137 €	1 264 308 €1.2%	1 287 392 €1.8%	1 318 992 €2.5%	1 327 540 €0.6%
Turnover	1 590 038 €	1 592 537 €0.2%	1 599 634 €0.4%	1 325 852 €17.1%	1 009 203 €23.9%
Kasumimarginaal	3.06%	-0.99%132.4%	1.44%245.2%	2.38%65.2%	0.85%64.5%

	Date of birth	Role	Start	Valid
Holger Erendi	13.04.1970 (55)	Board member	31.12.2003	yes
Veiko Mataloja	27.09.1967 (57)	Board member	15.07.1998	yes
Holger Erendi	-	Board member	31.12.2003	yes
Veiko Mataloja	-	Board member	15.07.1998	yes

	Birth or registration date	Role	Share	%	Type	Start
Veiko Mataloja	27.09.1967 (57)	Shareholder	1 598,00 EUR	50	Sole ownership	01.09.2023
Holger Erendi	13.04.1970 (55)	Shareholder	1 598,00 EUR	50	Sole ownership	01.09.2023
Veiko Mataloja	-	Shareholder	1 598,00 EUR	50	Sole ownership	01.09.2023
Holger Erendi	-	Shareholder	1 598,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Holger Erendi	13.04.1970 (55)	Direct holding	22.10.2018
Veiko Mataloja	27.09.1967 (57)	Direct holding	22.10.2018
Holger Erendi	-	Direct holding	22.10.2018
Veiko Mataloja	-	Direct holding	22.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Koplipere Haldus OÜ	20.10.2011	Shareholder	9 597,00 EUR	7,88	Sole ownership	17.09.2024

Regulations

	Date	Type	Deadline	Status
Ä 10019877 / M5	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (13.07.2024)
Ä 10019877 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10019877 / 12	18.08.2020	Entry - Amendment entry		Entered into force (18.08.2020)
Ä 10019877 / 11	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10019877 / 10	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10019877 / 9	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
K 10019877 / 8	31.01.2013	Entry - Commercial-pledge amendment entry		Entered into force (31.01.2013)
K 10019877 / M4	15.01.2013	Order to remedy deficiencies - Commercial-pledge amendment entry	05.02.2013	Entered into force (15.01.2013)
K 10150058 / 2	02.11.2012	Negative entry order – deficiencies not remedied - Commercial-pledge amendment entry		Entered into force (02.11.2012)
K 10150058 / M1	18.09.2012	Order to remedy deficiencies - Commercial-pledge amendment entry	15.10.2012	Entered into force (18.09.2012)
Ä 10019877 / 7	16.01.2012	Entry - Amendment entry		Entered into force (16.01.2012)
Ä 10019877 / M3	19.12.2011	Order to remedy deficiencies - Amendment entry	19.02.2012	Entered into force (19.12.2011)
K 10150058	22.11.2010	Entry - Commercial-pledge opening entry		Entered into force (22.11.2010)
Ä 10019877 / 6	02.11.2010	Entry order ex-officio - Amendment entry		Entered into force (02.11.2010)
Ä 10019877 / M2	24.03.2010	Fine-warning order – annual-report deficiencies	23.04.2010	Deficiencies remedied (24.09.2010)
Ä 19877 / 5	05.01.2009	Deletion of activities from registry card - Amendment entry		Entered into force (13.01.2009)
Ä 19877 / 4	27.04.2005	Positive entry decision - Amendment entry		Entered into force
Ä 19877 / 3	30.12.2003	Positive entry decision - Amendment entry		Entered into force

Real estate

Registry part:

10205502

Cadastral number:

65301:002:0705

Type:

Kinnisasi

Address:

Koplipere tee 13, Rae küla, Rae vald, Harju maakond

Purpose:

Commercial land 70%, industrial land 30%

Area:

3123 m²

Public transactions

	Party	Amount	Classification
13.02.2025	Sihtasutus Eesti Meremuuseum	2 513.20 € Saadud	OPERATING EXPENSES Museums
23.12.2024	Kadrioru Park	5 197.20 € Saadud	OPERATING EXPENSES Recreational parks and facilities
26.11.2024	Kadrioru Park	7 490.80 € Saadud	OPERATING EXPENSES Recreational parks and facilities
19.11.2024	Sihtasutus Eesti Meremuuseum	157 065.24 € Saadud	OPERATING EXPENSES Museums
06.11.2024	Sihtasutus Eesti Meremuuseum	13 725.00 € Saadud	OPERATING EXPENSES Museums
30.10.2024	Sihtasutus Eesti Meremuuseum	5 246.00 € Saadud	OPERATING EXPENSES Museums
30.10.2024	Sihtasutus Eesti Meremuuseum	61 429.44 € Saadud	OPERATING EXPENSES Museums
30.10.2024	Sihtasutus Eesti Meremuuseum	7 930.00 € Saadud	OPERATING EXPENSES Museums
06.09.2024	Kadrioru Park	3 568.00 € Saadud	OPERATING EXPENSES Recreational parks and facilities
06.09.2024	Kadrioru Park	28 130.03 € Saadud	NON-CURRENT ASSETS Recreational parks and facilities
06.09.2024	Kadrioru Park	18 239.43 € Saadud	OPERATING EXPENSES Cleaning of public areas
06.09.2024	Kadrioru Park	646.89 € Saadud	OPERATING EXPENSES Recreational parks and facilities
06.09.2024	Kadrioru Park	41 897.97 € Saadud	NON-CURRENT ASSETS Recreational parks and facilities
06.09.2024	Kadrioru Park	27 166.53 € Saadud	OPERATING EXPENSES Cleaning of public areas
06.09.2024	Kadrioru Park	963.51 € Saadud	OPERATING EXPENSES Recreational parks and facilities
31.07.2024	Kadrioru Park	19 860.17 € Saadud	NON-CURRENT ASSETS Recreational parks and facilities
31.07.2024	Kadrioru Park	5 718.52 € Saadud	OPERATING EXPENSES Cleaning of public areas
31.07.2024	Kadrioru Park	13 616.25 € Saadud	OPERATING EXPENSES Recreational parks and facilities
31.07.2024	Kadrioru Park	20 399.83 € Saadud	NON-CURRENT ASSETS Recreational parks and facilities
31.07.2024	Kadrioru Park	5 873.92 € Saadud	OPERATING EXPENSES Cleaning of public areas
31.07.2024	Kadrioru Park	13 986.25 € Saadud	OPERATING EXPENSES Recreational parks and facilities
22.05.2024	Kadrioru Park	20 130.00 € Saadud	NON-CURRENT ASSETS Recreational parks and facilities
26.04.2024	Sihtasutus Virumaa Muuseumid	90 588.66 € Saadud	OPERATING EXPENSES Museums
08.04.2024	Häirekeskus	841.80 € Saadud	OPERATING EXPENSES Rescue services
04.04.2024	Sihtasutus Ida-Viru Keskhaigla	5 221.60 € Saadud	OPERATING EXPENSES General hospital services
01.04.2024	Politsei- ja Piirivalveamet	5 380.20 € Saadud	OPERATING EXPENSES Police
06.03.2024	Eesti Rahva Muuseum	33 245.00 € Saadud	OPERATING EXPENSES Museums
06.03.2024	Eesti Rahva Muuseum	21 648.90 € Saadud	OPERATING EXPENSES Museums
21.02.2024	Eesti Rahva Muuseum	33 245.00 € Saadud	OPERATING EXPENSES Museums
05.01.2024	Eesti Rahva Muuseum	39 240.00 € Saadud	OPERATING EXPENSES Museums
04.01.2024	Politsei- ja Piirivalveamet	2 016.00 € Saadud	OPERATING EXPENSES Police
14.12.2023	Eesti Rahva Muuseum	26 160.00 € Saadud	OPERATING EXPENSES Museums
05.05.2023	Eesti Rahva Muuseum	6 085.20 € Saadud	OPERATING EXPENSES Museums
02.05.2023	Tallinna Strateegiakeskus	7 836.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
03.04.2023	Eesti Rahva Muuseum	103 200.00 € Saadud	OPERATING EXPENSES Museums
06.03.2023	Eesti Rahva Muuseum	204.00 € Saadud	OPERATING EXPENSES Museums
27.02.2023	Eesti Rahva Muuseum	113 520.00 € Saadud	OPERATING EXPENSES Museums
25.01.2023	Eesti Rahva Muuseum	92 880.00 € Saadud	OPERATING EXPENSES Museums
13.07.2022	Majandus- ja Kommunikatsiooniministeerium	11 760.00 € Saadud	OTHER GRANTS R&D in other economic sectors
12.07.2022	Politsei- ja Piirivalveamet	1 234.80 € Saadud	OPERATING EXPENSES Police
16.06.2022	Sihtasutus Eesti Meremuuseum	576.00 € Saadud	OPERATING EXPENSES Museums
26.05.2022	Sihtasutus Ida-Viru Keskhaigla	1 064.40 € Saadud	OPERATING EXPENSES General hospital services
18.05.2022	Politsei- ja Piirivalveamet	2 138.40 € Saadud	OPERATING EXPENSES Police
05.04.2022	Sihtasutus Ida-Viru Keskhaigla	1 966.80 € Saadud	OPERATING EXPENSES General hospital services
05.04.2022	Sihtasutus Ida-Viru Keskhaigla	1 656.00 € Saadud	OPERATING EXPENSES General hospital services
05.04.2022	Sihtasutus Ida-Viru Keskhaigla	1 263.60 € Saadud	OPERATING EXPENSES General hospital services
29.03.2022	Sihtasutus Ida-Viru Keskhaigla	2 250.00 € Saadud	OPERATING EXPENSES General hospital services
24.03.2022	Sihtasutus Ida-Viru Keskhaigla	8 706.00 € Saadud	OPERATING EXPENSES General hospital services
08.03.2022	Sihtasutus Ida-Viru Keskhaigla	163 639.20 € Saadud	OPERATING EXPENSES General hospital services
08.03.2022	Sihtasutus Ida-Viru Keskhaigla	180 424.80 € Saadud	OPERATING EXPENSES General hospital services
02.02.2022	Politsei- ja Piirivalveamet	2 892.00 € Saadud	OPERATING EXPENSES Police
19.01.2022	Politsei- ja Piirivalveamet	12 328.80 € Saadud	OPERATING EXPENSES Police
19.01.2022	Politsei- ja Piirivalveamet	18 117.60 € Saadud	OPERATING EXPENSES Police
17.01.2022	Riigi Kinnisvara Aktsiaselts	426 853.42 € Saadud	NON-CURRENT ASSETS Other general services
02.12.2021	Tartu Ülikool	193.28 € Saadud	OPERATING EXPENSES Tertiary education
10.11.2021	Politsei- ja Piirivalveamet	789.60 € Saadud	OPERATING EXPENSES Police
10.11.2021	Politsei- ja Piirivalveamet	408.00 € Saadud	OPERATING EXPENSES Police
10.11.2021	Politsei- ja Piirivalveamet	2 250.00 € Saadud	OPERATING EXPENSES Police
09.11.2021	Eesti Rahva Muuseum	3 684.00 € Saadud	OPERATING EXPENSES Museums
03.11.2021	Eesti Rahva Muuseum	8 934.00 € Saadud	OPERATING EXPENSES Museums
16.09.2021	Haridus- ja Teadusministeerium	162 175.20 € Saadud	OPERATING EXPENSES Vocational education
03.09.2021	Sihtasutus Eesti Meremuuseum	1 783.20 € Saadud	OPERATING EXPENSES Museums
10.08.2021	Politsei- ja Piirivalveamet	222.00 € Saadud	OPERATING EXPENSES Police
09.08.2021	Haridus- ja Teadusministeerium	151 203.60 € Saadud	OPERATING EXPENSES Vocational education
24.05.2021	Politsei- ja Piirivalveamet	1 302.00 € Saadud	OPERATING EXPENSES Police
24.05.2021	Politsei- ja Piirivalveamet	636.00 € Saadud	OPERATING EXPENSES Police
14.05.2021	Politsei- ja Piirivalveamet	6 006.00 € Saadud	OPERATING EXPENSES Police
10.05.2021	Politsei- ja Piirivalveamet	1 632.00 € Saadud	OPERATING EXPENSES Police
30.03.2021	Politsei- ja Piirivalveamet	2 448.00 € Saadud	OPERATING EXPENSES Police
12.03.2021	Sisekaitseakadeemia	516.00 € Saadud	OPERATING EXPENSES Tertiary education
27.01.2021	Politsei- ja Piirivalveamet	1 432.80 € Saadud	OPERATING EXPENSES Police
20.01.2021	Politsei- ja Piirivalveamet	8 736.00 € Saadud	OPERATING EXPENSES Police
20.01.2021	Politsei- ja Piirivalveamet	318.00 € Saadud	OPERATING EXPENSES Police
20.01.2021	Politsei- ja Piirivalveamet	408.00 € Saadud	OPERATING EXPENSES Police
20.01.2021	Politsei- ja Piirivalveamet	1 110.00 € Saadud	OPERATING EXPENSES Police
20.01.2021	Politsei- ja Piirivalveamet	13 614.00 € Saadud	OPERATING EXPENSES Police
20.01.2021	Politsei- ja Piirivalveamet	6 552.00 € Saadud	OPERATING EXPENSES Police
19.01.2021	Sihtasutus Eesti Meremuuseum	1 557.60 € Saadud	OPERATING EXPENSES Museums
12.01.2021	Politsei- ja Piirivalveamet	3 516.00 € Saadud	OPERATING EXPENSES Police
12.01.2021	Politsei- ja Piirivalveamet	10 200.00 € Saadud	OPERATING EXPENSES Police
12.01.2021	Politsei- ja Piirivalveamet	408.00 € Saadud	OPERATING EXPENSES Police
12.01.2021	Politsei- ja Piirivalveamet	1 220.40 € Saadud	OPERATING EXPENSES Police

.ee domains

	Status	Registered	Expires
aiamaailm.ee	ok (paid and in zone)	17.04.2014	18.04.2026
fratelli.ee	ok (paid and in zone)	04.07.2010	01.01.2026