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osaühing Fortem Holding

Legal form:

Private limited company

Registry code:

10541642

VAT no.:

EE100535365

Fiscal-year period:

01.01 - 31.12

Established:

15.03.1999 (27)

Capital:

2 557 EUR

Address:

Oja tn 6, Haapsalu linn, Haapsalu linn, Lääne maakond, 90506

Status:

Registered

Contacts

Email:

fortem@kalurid.ee

Phone:

+372 4725512

Industries

AGRICULTURE, FORESTRY AND FISHING
Fishing and aquaculture
Fishing
03111 - Marine fishing
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
9699 - Other services n.e.c.

VAT liability

	Start	End
EE100535365	01.05.1999

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	11.04.2025	Valid
2023	01.01.2023 - 31.12.2023	15.04.2024	Valid
2022	01.01.2022 - 31.12.2022	19.05.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	16.07.2021	Valid
2019	01.01.2019 - 31.12.2019	13.07.2020	Valid
2018	01.01.2018 - 31.12.2018	18.07.2019	Valid
2017	01.01.2017 - 31.12.2017	25.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	02.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	11.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	18.06.2008	Valid
2006	01.01.2006 - 31.12.2006	18.05.2007	Valid
2005	01.01.2005 - 31.12.2005	01.06.2006	Valid
2004	01.01.2004 - 31.12.2004	13.04.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	03.07.2003	Valid
2001	01.01.2001 - 31.12.2001	07.05.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	105 358 €	23 826 €	1 229 155 €1 506.4%	3
Kokku 2026:	105 358 €	23 826 €	1 229 155 €98.7%
2025 Q4	16 828 €	0 €	76 515 €	3
2025 Q3	84 €	0 €	0 €100.0%	-
2025 Q2	63 594 €	29 688 €	177 969 €51.1%	-
2025 Q1	94 111 €	26 779 €	363 962 €185.1%	4
Kokku 2025:	174 617 €	56 467 €	618 446 €21.0%
2024 Q4	19 358 €	5 154 €	127 652 €	4
2024 Q3	84 €	0 €	0 €100.0%	-
2024 Q2	71 017 €	22 327 €	246 332 €39.8%	-
2024 Q1	97 833 €	31 611 €	409 319 €18.1%	4
Kokku 2024:	188 292 €	59 092 €	783 303 €33.5%
2023 Q4	111 523 €	18 263 €	499 613 €665.2%	5
2023 Q3	11 026 €	0 €	65 292 €76.5%	4
2023 Q2	39 443 €	26 777 €	277 740 €17.1%	-
2023 Q1	77 386 €	18 464 €	335 028 €75.0%	4
Kokku 2023:	239 378 €	63 503 €	1 177 673 €103.2%
2022 Q4	36 337 €	6 512 €	191 458 €	4
2022 Q3	0 €	385 €	0 €100.0%	1
2022 Q2	45 548 €	21 154 €	166 093 €25.1%	1
2022 Q1	50 991 €	16 909 €	221 873 €845.2%	5
Kokku 2022:	132 876 €	44 960 €	579 424 €52.7%
2021 Q4	4 377 €	985 €	23 473 €	5
2021 Q3	469 €	385 €	0 €100.0%	1
2021 Q2	40 083 €	23 410 €	115 222 €52.1%	1
2021 Q1	52 865 €	14 986 €	240 740 €161.7%	5
Kokku 2021:	97 795 €	39 766 €	379 435 €39.9%
2020 Q4	23 036 €	11 457 €	92 004 €	5
2020 Q3	1 104 €	1 119 €	0 €100.0%	5
2020 Q2	32 552 €	9 518 €	400 326 €188.5%	1
2020 Q1	33 627 €	11 003 €	138 761 €9.6%	4
Kokku 2020:	90 319 €	33 097 €	631 091 €70.1%
2019 Q4	17 199 €	5 717 €	126 623 €153.2%	4
2019 Q3	9 460 €	185 €	50 000 €39.4%	4
2019 Q2	26 758 €	14 793 €	82 562 €26.2%	1
2019 Q1	32 796 €	16 060 €	111 807 €92.5%	4
Kokku 2019:	86 213 €	36 755 €	370 992 €33.3%
2018 Q4	0 €	2 387 €	58 074 €45.6%	4
2018 Q3	20 300 €	195 €	106 666 €18.0%	1
2018 Q2	36 759 €	14 237 €	130 036 €50.2%	1
2018 Q1	14 555 €	13 969 €	261 197 €171.6%	4
Kokku 2018:	71 614 €	30 788 €	555 973 €62.9%
2017 Q4	22 084 €	6 487 €	96 176 €	5
2017 Q3	1 289 €	1 411 €	0 €100.0%	5
2017 Q2	32 718 €	14 386 €	118 130 €7.0%	1
2017 Q1	31 801 €	11 566 €	127 067 €229.3%	5
Kokku 2017:	87 892 €	33 850 €	341 373 €21.8%
2016 Q4	10 897 €	3 811 €	38 587 €105.2%	5
2016 Q3	592 €	1 858 €	18 808 €82.8%	5
2016 Q2	19 009 €	10 804 €	109 388 €3.5%	5
2016 Q1	35 505 €	11 200 €	113 405 €139.1%	5
Kokku 2016:	66 003 €	27 673 €	280 188 €15.9%
2015 Q4	26 656 €	7 703 €	47 435 €572.5%	1
2015 Q3	-21 694 €	1 145 €	7 054 €95.8%	1
2015 Q2	37 470 €	27 299 €	168 116 €52.0%	1
2015 Q1	35 189 €	17 957 €	110 583 €	1
Kokku 2015:	77 621 €	54 104 €	333 188 €

Revenue by industry

	2022	2023	2024
Marine fishing	474 857 €	1 016 949 €	590 429 €
Other services n.e.c.			80 190 €
Other service activities	193 330 €	202 712 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Liidia Vellis	44505XXXXXX	29.05.1945 (81)	Board member	11.05.2018	-

3 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
Liidia Vellis	44505XXXXXX	29.05.1945 (81)	Shareholder	2 557,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Liidia Vellis	44505XXXXXX	29.05.1945 (81)	Founder	15.03.1999	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liidia Vellis	44505XXXXXX	29.05.1945 (81)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

1 229 155 €

Monthly average

409 718 €

Per employee

136 573 €

Equity ratio

16 023,40%

Labour taxes

Turnover ratio

1,94%

Tax ratio

22,61%

Monthly average

7 942 €

Per employee

2 647 €

State taxes

Monthly average

35 119 €

Turnover ratio

8,57%

Estimated salary

Gross salary

4 699 €

Net salary

3 640 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	805 322 €79.9%	447 530 €100.9%	222 709 €1.0%	224 909 €33.4%	337 677 €165.0%	127 423 €
Non-current assets	2 192 308 €15.4%	2 590 106 €16.9%	3 116 232 €1.4%	3 158 878 €3.8%	3 282 866 €10.8%	3 681 673 €
Total assets	2 997 630 €1.3%	3 037 636 €9.0%	3 338 941 €1.3%	3 383 787 €6.5%	3 620 543 €5.0%	3 809 096 €
Short-term liabilities	143 084 €26.9%	195 825 €83.3%	1 175 324 €14.5%	1 374 286 €0.7%	1 383 772 €2.8%	1 423 659 €
Long-term liabilities	127 019 €48.7%	85 400 €125.9%	-	37 811 €80.9%	197 512 €69.9%	655 111 €
Total liabilities	270 103 €4.0%	281 225 €76.1%	1 175 324 €16.8%	1 412 097 €10.7%	1 581 284 €23.9%	2 078 770 €
Share or stock capital	2 557 €	2 557 €	2 557 €	2 557 €	2 557 €	2 557 €
Retained earnings	2 753 854 €23.9%	2 223 354 €12.9%	1 969 133 €3.3%	2 036 702 €17.9%	1 727 769 €3.0%	1 780 748 €
Net profit	-28 884 €105.4%	530 500 €176.4%	191 927 €384.0%	-67 569 €121.9%	308 933 €683.1%	-52 979 €
Equity	2 727 527 €1.0%	2 756 411 €27.4%	2 163 617 €9.7%	1 971 690 €3.3%	2 039 259 €17.9%	1 730 326 €
Turnover	670 619 €45.0%	1 219 661 €82.5%	668 187 €99.4%	335 145 €23.9%	440 609 €17.5%	374 966 €
Profit margin	-4.31%109.9%	43.50%51.4%	28.72%242.5%	-20.16%128.8%	70.11%596.2%	-14.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LUQ FJA	VCN DYP	SMI VGL	64 682	463 437
Liquidity
Current ratio	D.I	W.O	F.N	0.2	0.2
Quick ratio	H.H	F.H	Y.Z	0.2	0.2
Cash ratio	P.B	V.X	V.T	0.0	0.0
Efficiency
Days sales outstanding (dso)	FFZ.Q	RW.E	LBO.F	293.5	227.2
Asset turnover	O.W	J.V	C.Z	0.1	0.1
Structure
Debt ratio	K.X	B.G	T.Z	0.4	0.4
Profitability
Operating margin	-N.U%	CK.R%	GF.L%	-17.7%	74.0%
Net profit margin	-S.F%	ZA.W%	HA.W%	-20.2%	70.1%
Return on assets (roa)	-L.B%	DN.K%	A.D%	-1.9%	8.3%
Return on equity (roe)	-L.T%	FW.B%	P.B%	-3.4%	15.1%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLV15/229	Frequency licences > Vessel radio licence	Valid	21.01.2015	21.01.2024

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10038058 / 14	12.12.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (12.12.2023)
Ä 10038058 / 13	07.11.2023	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (07.11.2023)
Ä 10038058 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10038058 / 11	11.05.2018	Entry - Amendment entry		Entered into force (11.05.2018)
Ä 10038058 / M3	04.05.2018	Directive order - Amendment entry	14.05.2018	Deficiencies remedied (11.05.2018)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Lihula mnt 19, Haapsalu linn, Haapsalu linn, Lääne maakond	14705 m²	Industrial land 100%
Pärnu mnt 129c, Kesklinna linnaosa, Tallinn, Harju maakond	6127 m²	Residential land 100%
Pärnu mnt 129c, Kesklinna linnaosa, Tallinn, Harju maakond	6127 m²	Residential land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of company merger	12.11.2023

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
11.12.2025	Tartu Ülikool	10 230.00 € Received	OPERATING EXPENSES Tertiary education
18.12.2024	Tartu Ülikool	10 065.00 € Received	OPERATING EXPENSES Tertiary education
05.01.2024	Põllumajanduse Registrite ja Informatsiooni Amet	41 619.12 € Received	OTHER GRANTS Fisheries and hunting
15.12.2023	Tartu Ülikool	9 900.00 € Received	OPERATING EXPENSES Tertiary education
12.07.2023	Põllumajanduse Registrite ja Informatsiooni Amet	85 400.19 € Received	OTHER GRANTS Fisheries and hunting

osaühing Fortem Holding

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found