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Osaühing Fertum Holding

Legal form:

Private limited company

Registry code:

10937593

VAT no.:

EE100833449

Fiscal-year period:

01.01 - 31.12

Established:

25.03.2003 (23)

Capital:

2 556 EUR

Address:

Kroodi tn 1, Maardu linn, Harju maakond, 74114

Status:

Registered

Contacts

Email:

info@fertumholding.ee

Phone:

+372 6075199

Website:

www.fertumholding.ee

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
Construction of civil engineering projects
Construction of utility network projects
42211 - Construction of water, gas and sewerage projects
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving
Other specialised construction activities
Other specialised construction activities n.e.c.
43991 - Erection and dismantling of scaffolding; rental of construction and lifting equipment with operator
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46131 - Wholesale brokerage of wood and construction materials

VAT liability

	Start	End
EE100833449	09.06.2003

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	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.09.2020	Valid
2018	01.01.2018 - 31.12.2018	10.07.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	19.06.2013	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	08.07.2010	Valid
2008	01.01.2008 - 31.12.2008	11.06.2009	Valid
2007	01.01.2007 - 31.12.2007	11.06.2008	Valid
2006	01.01.2006 - 31.12.2006	20.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	21.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	40 836 €	36 777 €	974 623 €40.9%	21
Kokku 2026:	40 836 €	36 777 €	974 623 €
2025 Q4	70 554 €	37 096 €	1 648 060 €8.8%	21
2025 Q3	86 162 €	35 296 €	1 514 484 €19.0%	20
2025 Q2	105 136 €	34 920 €	1 870 247 €147.7%	20
2025 Q1	92 633 €	32 655 €	754 968 €22.0%	20
Kokku 2025:	354 485 €	139 967 €	5 787 759 €28.0%
2024 Q4	111 935 €	36 774 €	968 144 €15.2%	20
2024 Q3	97 260 €	35 826 €	1 142 146 €14.8%	20
2024 Q2	34 555 €	34 206 €	1 341 289 €25.4%	22
2024 Q1	45 573 €	30 524 €	1 069 988 €33.5%	21
Kokku 2024:	289 323 €	137 330 €	4 521 567 €0.8%
2023 Q4	35 423 €	32 398 €	1 608 124 €57.0%	22
2023 Q3	47 694 €	37 788 €	1 024 274 €4.1%	22
2023 Q2	36 851 €	32 044 €	984 023 €13.0%	25
2023 Q1	36 856 €	36 145 €	870 715 €53.9%	25
Kokku 2023:	156 823 €	138 374 €	4 487 136 €11.6%
2022 Q4	40 482 €	39 088 €	1 887 599 €46.9%	26
2022 Q3	47 674 €	36 161 €	1 284 582 €61.7%	24
2022 Q2	33 146 €	33 485 €	794 200 €28.4%	23
2022 Q1	30 739 €	30 318 €	1 109 048 €43.5%	24
Kokku 2022:	152 041 €	139 052 €	5 075 429 €17.8%
2021 Q4	32 304 €	33 736 €	1 962 501 €13.7%	21
2021 Q3	29 719 €	32 456 €	1 726 167 €2.4%	23
2021 Q2	95 801 €	34 894 €	1 768 002 €145.5%	22
2021 Q1	33 445 €	34 120 €	720 290 €42.3%	24
Kokku 2021:	191 269 €	135 206 €	6 176 960 €64.5%
2020 Q4	36 307 €	35 165 €	1 248 949 €0.3%	24
2020 Q3	44 711 €	34 262 €	1 244 880 €100.8%	24
2020 Q2	45 837 €	36 829 €	620 062 €3.3%	23
2020 Q1	40 100 €	34 531 €	641 312 €6.7%	23
Kokku 2020:	166 955 €	140 788 €	3 755 203 €11.3%
2019 Q4	44 784 €	32 995 €	687 444 €24.5%	24
2019 Q3	58 842 €	33 420 €	909 928 €4.3%	24
2019 Q2	39 078 €	21 846 €	950 562 €14.9%	23
2019 Q1	29 114 €	21 925 €	826 978 €14.5%	22
Kokku 2019:	171 818 €	110 186 €	3 374 912 €15.6%
2018 Q4	31 913 €	24 224 €	967 568 €18.3%	23
2018 Q3	29 133 €	24 047 €	1 183 881 €20.6%	25
2018 Q2	36 066 €	20 704 €	981 983 €13.8%	26
2018 Q1	34 732 €	21 761 €	863 243 €36.5%	24
Kokku 2018:	131 844 €	90 736 €	3 996 675 €0.7%
2017 Q4	53 107 €	28 992 €	1 359 095 €2.2%	25
2017 Q3	68 696 €	29 472 €	1 389 198 €64.1%	26
2017 Q2	47 798 €	28 307 €	846 749 €96.3%	25
2017 Q1	36 360 €	27 527 €	431 361 €46.3%	24
Kokku 2017:	205 961 €	114 298 €	4 026 403 €32.3%
2016 Q4	49 427 €	30 714 €	802 866 €4.9%	27
2016 Q3	51 231 €	29 283 €	765 464 €9.8%	27
2016 Q2	46 362 €	26 658 €	696 846 €10.5%	27
2016 Q1	52 772 €	29 797 €	778 895 €33.3%	27
Kokku 2016:	199 792 €	116 452 €	3 044 071 €39.0%
2015 Q4	65 504 €	32 073 €	584 326 €0.9%	28
2015 Q3	143 330 €	31 784 €	579 059 €34.7%	28
2015 Q2	43 134 €	23 598 €	429 928 €27.9%	28
2015 Q1	46 303 €	32 741 €	596 500 €	28
Kokku 2015:	298 271 €	120 196 €	2 189 813 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	463 577 €	1 453 256 €	2 162 611 €
Other excavation and earthmoving	2 867 308 €	1 566 161 €	1 901 889 €
Wholesale brokerage of wood and construction materials	110 191 €	129 125 €	169 543 €
Erection and dismantling of scaffolding; rental of construction and lifting equipment with operator			164 325 €
Construction of water, gas and sewerage projects	382 095 €	122 371 €	51 217 €
Erection and dismantling of scaffolding and work platforms; rental of construction and lifting equipment with operator	147 787 €	123 997 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ravil Aljukov	38412XXXXXX	02.12.1984 (41)	Board member	02.09.2003	-

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
Ravil Aljukov	38412XXXXXX	02.12.1984 (41)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

6 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
ECTUS FINANCE OÜ	-	-	Audit firm	08.07.2010	-
Ermitex Grupp OÜ	-	-	Founder	25.03.2003	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ravil Aljukov	38412XXXXXX	02.12.1984 (41)	Direct holding	24.11.2022	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

974 623 €

Monthly average

324 874 €

Per employee

15 470 €

Equity ratio

12 710,26%

Labour taxes

Turnover ratio

3,77%

Tax ratio

90,06%

Monthly average

12 259 €

Per employee

584 €

State taxes

Monthly average

13 612 €

Turnover ratio

4,19%

Estimated salary

Gross salary

1 225 €

Net salary

1 055 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	470 585 €58.6%	1 137 780 €31.0%	868 573 €20.7%	1 094 915 €2.0%	1 117 683 €36.7%	1 767 004 €
Non-current assets	48 738 €63.2%	29 860 €50.5%	60 378 €44.9%	109 532 €32.6%	162 392 €28.2%	226 312 €
Total assets	519 323 €55.5%	1 167 640 €25.7%	928 951 €22.9%	1 204 447 €5.9%	1 280 075 €35.8%	1 993 316 €
Short-term liabilities	491 372 €57.4%	1 152 391 €26.0%	914 700 €2.5%	892 510 €7.2%	961 533 €13.4%	1 110 541 €
Long-term liabilities	-	-	-	-	69 328 €57.1%	161 764 €
Total liabilities	491 372 €57.4%	1 152 391 €26.0%	914 700 €2.5%	892 510 €13.4%	1 030 861 €19.0%	1 272 305 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	12 693 €8.5%	11 695 €96.2%	309 381 €25.4%	246 658 €65.7%	718 455 €33.1%	1 073 345 €
Net profit	12 702 €1 172.7%	998 €100.3%	-297 686 €574.6%	62 723 €113.3%	-471 797 €32.9%	-354 890 €
Equity	27 951 €83.3%	15 249 €7.0%	14 251 €95.4%	311 937 €25.2%	249 214 €65.4%	721 011 €
Turnover	4 449 585 €31.1%	3 394 910 €14.5%	3 970 958 €31.9%	5 834 093 €70.2%	3 428 397 €11.6%	3 073 348 €
Profit margin	0.29%871.1%	0.03%100.4%	-7.50%797.3%	1.08%107.8%	-13.76%19.2%	-11.55%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JF RIN	I DNY	-JTM VHV	93 989	-424 468
Liquidity
Current ratio	G.D	N.B	F.A	1.2	1.2
Quick ratio	T.V	O.Y	N.M	1.2	1.0
Cash ratio	M.V	W.C	K.D	0.0	0.1
Efficiency
Days sales outstanding (dso)	UJ.P	PE.U	CF.Y	62.8	125.9
Asset turnover	R.Y	H.U	H.D	4.7	2.1
Structure
Debt ratio	Z.Q	E.L	K.U	0.7	0.8
Profitability
Operating margin	H.Y%	V.P%	-A.B%	1.2%	-13.8%
Net profit margin	Q.U%	M.N%	-F.B%	1.1%	-13.8%
Return on assets (roa)	D.A%	Q.A%	-QZ.X%	5.0%	-28.8%
Return on equity (roe)	RR.D%	H.C%	-Z FPL.F%	20.1%	-189.3%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH002436	- > Construction	Valid	04.03.2025	-
Notice of economic activity	TGT000331	- > Gas works	Valid	18.09.2013	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10071414 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10071414 / 10	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10071414 / 9	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10071414 / 8	23.11.2016	Entry - Amendment entry		Entered into force (23.11.2016)
Ä 10071414 / M2	21.11.2016	Directive order - Amendment entry	01.12.2016	Deficiencies remedied (23.11.2016)

1 - 5 / 13 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-17883/20	Civil case	Court ruling (Compromise ruling)	Law of obligations	Ann Meriluht	ECLI:EE:HMK:2022:2.20.17883.11171	13.06.2022
2-14-62660/142	Civil case	Court judgment	Law of obligations	Ulvi Loonurm, Mati Maksing, Krista Kirspuu	ECLI:EE:TLRK:2022:2.14.62660.9501	21.01.2022
2-20-17661/40	Civil case	Court judgment	Law of obligations	Kaija Kaijanen, Vallo Kariler, Gaida Kivinurm	ECLI:EE:TLRK:2022:2.20.17661.8260	10.01.2022
2-20-17661/22	Civil case	Court judgment	Law of obligations	Karin Sonntak	ECLI:EE:HMK:2021:2.20.17661.28524	02.06.2021
2-14-62660/107	Civil case	Court judgment	Law of obligations	Anu Vismann	ECLI:EE:HMK:2020:2.14.62660.28720	30.11.2020

1 - 5 / 10 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.12.2025	Maardu Linnavalitsus	10 392.44 € Received	OPERATING EXPENSES Other housing and municipal-services activities
06.11.2025	Maardu Linnavalitsus	74 387.60 € Received	NON-CURRENT ASSETS Recreational parks and facilities
03.11.2025	Maardu Linnavalitsus	30 380.00 € Received	NON-CURRENT ASSETS Sport
03.10.2025	Jõelähtme Vallavalitsus	3 720.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
28.07.2025	Maardu Linnavalitsus	21 685.50 € Received	NON-CURRENT ASSETS Basic and general secondary education

1 - 5 / 37 rows

.ee domains

Domain	Status	Registered	Expires	End
fertumholding.ee	Active	04.07.2010	07.10.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders