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19.8K€

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osaühing Fooneks Holding

Legal form:

Private limited company

Registry code:

10900992

VAT no.:

EE100881417

Fiscal-year period:

01.01 - 31.12

Established:

28.02.2003 (23)

Capital:

2 684 EUR

Address:

Traali tee 19, Papsaare küla, Pärnu linn, Pärnu maakond, 88317

Status:

Registered

Contacts

Email:

merike@fooneks.ee

Phone:

+372 4459663

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE100881417	20.02.2004

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	14.04.2008	Valid
2006	01.01.2006 - 31.12.2006	12.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	26.07.2005	Valid
2003	28.02.2003 - 31.12.2003	16.07.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

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View summary

19.8K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	35 850 €	26 898 €	0 €100.0%	16
Kokku 2026:	35 850 €	26 898 €	0 €
2025 Q4	33 012 €	31 249 €	170 000 €	16
2025 Q3	24 815 €	26 651 €	0 €	18
2025 Q2	18 592 €	20 065 €	0 €100.0%	17
2025 Q1	77 669 €	55 331 €	114 659 €42.7%	11
Kokku 2025:	154 088 €	133 296 €	284 659 €15.0%
2024 Q4	86 080 €	44 987 €	200 000 €	26
2024 Q3	37 636 €	40 453 €	0 €100.0%	27
2024 Q2	59 167 €	45 431 €	75 000 €25.0%	26
2024 Q1	42 968 €	33 309 €	60 000 €80.0%	24
Kokku 2024:	225 851 €	164 180 €	335 000 €27.2%
2023 Q4	92 147 €	34 381 €	300 000 €	24
2023 Q3	45 395 €	48 459 €	0 €100.0%	24
2023 Q2	56 555 €	39 171 €	100 000 €66.7%	26
2023 Q1	40 449 €	30 420 €	60 000 €74.4%	25
Kokku 2023:	234 546 €	152 431 €	460 000 €21.2%
2022 Q4	78 785 €	34 234 €	234 083 €56.1%	22
2022 Q3	62 503 €	35 040 €	150 000 €	24
2022 Q2	29 426 €	31 739 €	0 €100.0%	25
2022 Q1	66 936 €	28 997 €	200 000 €	24
Kokku 2022:	237 649 €	130 011 €	584 083 €153.9%
2021 Q4	27 890 €	30 028 €	0 €	25
2021 Q3	27 436 €	30 195 €	0 €100.0%	26
2021 Q2	38 885 €	29 312 €	50 000 €72.2%	26
2021 Q1	71 548 €	30 441 €	180 000 €10.0%	23
Kokku 2021:	165 758 €	119 977 €	230 000 €51.9%
2020 Q4	66 451 €	28 966 €	200 000 €100.0%	23
2020 Q3	46 165 €	28 891 €	100 000 €46.5%	25
2020 Q2	31 421 €	28 663 €	68 250 €38.0%	24
2020 Q1	72 605 €	32 963 €	110 000 €45.0%	25
Kokku 2020:	216 642 €	119 483 €	478 250 €49.5%
2019 Q4	64 446 €	30 377 €	200 000 €66.7%	25
2019 Q3	48 893 €	27 861 €	120 000 €	27
2019 Q2	23 073 €	25 312 €	0 €	27
2019 Q1	43 355 €	25 637 €	0 €100.0%	25
Kokku 2019:	179 767 €	109 187 €	320 000 €87.5%
2018 Q4	49 797 €	21 977 €	150 000 €	24
2018 Q3	17 601 €	19 454 €	0 €100.0%	25
2018 Q2	16 273 €	17 885 €	10 000 €6.6%	21
2018 Q1	19 910 €	19 963 €	10 711 €79.0%	20
Kokku 2018:	103 581 €	79 279 €	170 711 €21.9%
2017 Q4	29 197 €	21 461 €	51 093 €9 725.6%	21
2017 Q3	18 014 €	19 739 €	520 €99.5%	19
2017 Q2	29 636 €	8 372 €	112 614 €107.2%	19
2017 Q1	28 426 €	19 592 €	54 360 €3.7%	16
Kokku 2017:	105 273 €	69 164 €	218 587 €23.8%
2016 Q4	17 356 €	13 688 €	56 420 €4.3%	17
2016 Q3	22 280 €	13 127 €	54 111 €100.2%	17
2016 Q2	16 383 €	6 557 €	27 029 €30.7%	17
2016 Q1	9 399 €	9 461 €	39 000 €80.9%	17
Kokku 2016:	65 418 €	42 833 €	176 560 €13.5%
2015 Q4	14 864 €	8 681 €	204 126 €	17
2015 Q3	296 €	0 €	0 €	17
2015 Q2	381 €	0 €	0 €	17
2015 Q1	946 €	0 €	0 €	17
Kokku 2015:	16 487 €	8 681 €	204 126 €

Revenue by industry

	2022	2023	2024
Renting and leasing of construction machinery and equipment	385 000 €	510 000 €	387 200 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	19 769,82 €	19 769,82 €	0,00 €
Motor vehicle tax	48,50 €	48,50 €	0,00 €
Total	19 818,32 €	19 818,32 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Hanson	36203XXXXXX	05.03.1962 (64)	Board member	28.02.2003	-

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
Urmas Hanson	36203XXXXXX	05.03.1962 (64)	Shareholder	2 684,00 EUR	100	Sole ownership	01.09.2023	-

8 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
Avo-Jaak Kaust	-	-	Founder	28.02.2003	-
Urmas Hanson	36203XXXXXX	05.03.1962 (64)	Founder	28.02.2003	-
Vambola Itter	-	-	Founder	28.02.2003	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Hanson	36203XXXXXX	05.03.1962 (64)	Direct holding	04.06.2019	-
Urmas Hanson	36203XXXXXX	05.03.1962 (64)	Direct holding	19.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

75,03%

Monthly average

8 966 €

Per employee

560 €

State taxes

Monthly average

11 950 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 186 €

Net salary

1 026 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	47 303 €52.7%	30 985 €2.8%	31 872 €22.7%	25 972 €50.1%	52 082 €58.0%	123 985 €
Non-current assets	191 281 €5.1%	201 545 €1.1%	203 861 €1.3%	206 553 €7.5%	223 240 €8.7%	244 428 €
Total assets	238 584 €2.6%	232 530 €1.4%	235 733 €1.4%	232 525 €15.5%	275 322 €25.3%	368 413 €
Short-term liabilities	235 364 €97.8%	118 976 €41.5%	203 296 €0.8%	201 683 €52.2%	132 553 €53.1%	282 435 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	235 364 €97.8%	118 976 €41.5%	203 296 €0.8%	201 683 €52.2%	132 553 €53.1%	282 435 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	103 465 €247.7%	29 753 €5.7%	28 158 €79.9%	140 085 €419.8%	26 951 €57.7%	63 751 €
Net profit	-102 929 €226.9%	81 117 €4 985.7%	1 595 €101.4%	-111 927 €198.9%	113 134 €478.9%	19 543 €
Equity	3 220 €97.2%	113 554 €250.1%	32 437 €5.2%	30 842 €78.4%	142 769 €66.1%	85 978 €
Turnover	387 200 €24.1%	510 000 €32.5%	385 000 €54.0%	250 000 €51.9%	520 000 €23.8%	420 000 €
Profit margin	-26.58%267.1%	15.91%3 739.2%	0.41%100.9%	-44.77%305.8%	21.76%367.6%	4.65%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-YPJ FXY	YO CDO	V IHE	-103 991	133 677
Liquidity
Current ratio	L.G	A.H	O.D	0.1	0.4
Quick ratio	E.Q	W.S	D.X	0.1	0.4
Cash ratio	A.Z	W.L	B.D	0.1	0.4
Efficiency
Days sales outstanding (dso)	V.U	-	J.U	0.0	1.6
Asset turnover	H.D	O.X	G.G	1.0	1.6
Structure
Debt ratio	N.D	J.W	T.M	0.9	0.5
Profitability
Operating margin	-YE.X%	SK.W%	I.I%	-44.1%	23.6%
Net profit margin	-CY.E%	AG.I%	K.Y%	-44.8%	21.8%
Return on assets (roa)	-FX.L%	PE.C%	U.J%	-44.1%	35.1%
Return on equity (roe)	-N VZP.O%	PP.H%	D.S%	-362.9%	79.2%

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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 30017951 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30017951 / 9	07.06.2019	Entry - Amendment entry		Entered into force (07.06.2019)
Ä 30017951 / M1	17.07.2018	Directive order	16.08.2018	Deficiencies remedied (17.07.2018)
Ä 30017951 / 8	17.07.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (17.07.2018)
Ä 30017951 / M2	17.07.2018	Directive order - Amendment entry under CRA § 525 (2)	27.07.2018	Deficiencies remedied (18.07.2018)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Traali tee 19, Papsaare küla, Pärnu linn, Pärnu maakond	18625 m²	Commercial land 80%, Residential land 20%
Traali tee 19a, Papsaare küla, Pärnu linn, Pärnu maakond	3532 m²	Commercial land 100%

osaühing Fooneks Holding

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