Osaühing Fertum Holding

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	08.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	11.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	11.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	20.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	21.06.2004	Valid	PDF

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Tax debt Reports Declarations Court decisions10 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses2 Regulations13 Public transactions40 Grants–State aid1 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	103 034 €	36 227 €	2,37 M €+24,9%	21
2026 Q2	36 147 €	32 823 €	1,90 M €+94,4%	21
2026 Q1	40 836 €	36 777 €	974 623 €−40,9%	21
Total 2026:	180 017 €	105 827 €	5,24 M €
2025 Q4	70 554 €	37 096 €	1,65 M €+8,8%	21
2025 Q3	86 162 €	35 296 €	1,51 M €−19,0%	20
2025 Q2	105 136 €	34 920 €	1,87 M €+148%	20
2025 Q1	92 633 €	32 655 €	754 968 €−22,0%	20
Total 2025:	354 485 €	139 967 €	5,79 M €
2024 Q4	111 935 €	36 774 €	968 144 €−15,2%	20
2024 Q3	97 260 €	35 826 €	1,14 M €−14,8%	20
2024 Q2	34 555 €	34 206 €	1,34 M €+25,4%	22
2024 Q1	45 573 €	30 524 €	1,07 M €−33,5%	21
Total 2024:	289 323 €	137 330 €	4,52 M €
2023 Q4	35 423 €	32 398 €	1,61 M €+57,0%	21
2023 Q3	47 694 €	37 788 €	1,02 M €+4,1%	21
2023 Q2	36 851 €	32 044 €	984 023 €+13,0%	25
2023 Q1	36 856 €	36 145 €	870 715 €−53,9%	25
Total 2023:	156 824 €	138 375 €	4,49 M €
2022 Q4	40 482 €	39 088 €	1,89 M €+46,9%	26
2022 Q3	47 674 €	36 161 €	1,28 M €+61,7%	24
2022 Q2	33 146 €	33 485 €	794 200 €−28,4%	23
2022 Q1	30 739 €	30 318 €	1,11 M €−43,5%	24
Total 2022:	152 041 €	139 052 €	5,08 M €
2021 Q4	32 304,11 €	33 735,77 €	1,96 M €+13,7%	21
2021 Q3	29 719,33 €	32 455,60 €	1,73 M €−2,4%	23
2021 Q2	95 800,71 €	34 894,30 €	1,77 M €+145%	22
2021 Q1	33 444,68 €	34 119,87 €	720 289,88 €−42,3%	24
Total 2021:	191 268,83 €	135 205,54 €	6,18 M €
2020 Q4	36 306,52 €	35 165,34 €	1,25 M €+0,3%	24
2020 Q3	44 710,97 €	34 262,29 €	1,24 M €+101%	24
2020 Q2	45 837,46 €	36 828,93 €	620 062,48 €−3,3%	23
2020 Q1	40 100 €	34 531 €	641 312 €−6,7%	23
Total 2020:	166 954,95 €	140 787,56 €	3,76 M €
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
Total 2019:	171 818 €	110 186 €	3,37 M €
2018 Q4	31 913 €	24 224 €	967 568 €−18,3%	23
2018 Q3	29 133 €	24 047 €	1,18 M €+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
Total 2018:	131 844 €	90 736 €	4,00 M €
2017 Q4	53 107 €	28 992 €	1,36 M €−2,2%	25
2017 Q3	68 696 €	29 472 €	1,39 M €+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
Total 2017:	205 961 €	114 298 €	4,03 M €
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
Total 2016:	199 792 €	116 452 €	3,04 M €
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
Total 2015:	298 271 €	120 196 €	2,19 M €

Revenue by industry

	2023	2024	2025
Other excavation and earthmoving	1 566 161 €	1 901 889 €	4 245 939 €
Construction of residential and non-residential buildings	1 453 256 €	2 162 611 €	313 655 €
Wholesale brokerage of wood and construction materials		169 543 €	305 883 €
Erection and dismantling of scaffolding; rental of construction and lifting equipment with operator		164 325 €	218 882 €
Construction of water, gas and sewerage projects	122 371 €	51 217 €
Intermediation of wood and construction materials	129 125 €
Erection and dismantling of scaffolding and work platforms; rental of construction and lifting equipment with operator	123 997 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Ravil Aljukov	38412XXXXXX	02.12.1984 (41)	Board member	02.09.2003	-

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Shareholders

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

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Other persons

	Personal ID code
ECTUS FINANCE OÜ	11743247	28.10.2009 (16)	Audit firm	08.07.2010	-
Ermitex Grupp OÜ	10205223	29.05.1997 (29)	Founder	25.03.2003	-

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Ultimate beneficial owners

	Personal ID code
Ravil Aljukov	38412XXXXXX	02.12.1984 (41)	Direct holding	24.11.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 2 366 285 €
Monthly average: 788 762 €
Per employee: 37 560 €
Equity ratio: 30 859,22%

Labour taxes

Turnover ratio: 1,53%
Tax ratio: 35,16%
Monthly average: 12 076 €
Per employee: 575 €

State taxes

Monthly average: 34 345 €
Turnover ratio: 4,35%

Estimated salary

Gross salary: 1 173 €
Net salary: 1 036 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	667 769 €+41,9%	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	194 420 €+299%	48 738 €+63,2%	29 860 €−50,5%	60 378 €−44,9%	109 532 €−32,6%	162 392 €−28,2%	226 312 €
Total assets	862 189 €+66,0%	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	490 023 €−0,3%	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	490 023 €−0,3%	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	-	-	-	-	-	-	-
Retained earnings	25 139 €+102%	12 437 €+8,7%	11 439 €−96,3%	309 125 €+25,5%	246 402 €−65,7%	718 199 €−33,1%	1 073 089 €
Net profit	344 215 €+2 610%	12 702 €+1 173%	998 €+100%	-297 686 €−575%	62 723 €+113%	-471 797 €−32,9%	-354 890 €
Equity	372 166 €+1 231%	27 951 €+83,3%	15 249 €+7,0%	14 251 €−95,4%	311 937 €+25,2%	249 214 €−65,4%	721 011 €
Turnover	5 084 359 €+14,3%	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	6,8%	0,3%	0,0%	-7,5%	1,1%	-13,8%	-11,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-286 351 €	93 989 €
Liquidity
Current ratio	0,9	1,2
Quick ratio	0,7	1,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	80,0	62,8
Asset turnover	3,7	4,7
Structure
Debt ratio	1,0	0,7
Profitability
Operating margin	-7,4%	1,2%
Net profit margin	-7,5%	1,1%
Return on assets (roa)	-27,9%	5,0%
Return on equity (roe)	-2 088,9%	20,1%

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Licences & notices


Notice of economic activity	TGT000331	Gas works	Valid	18.09.2013	-
Notice of economic activity	EEH002436	Construction	Valid	02.04.2007	-

Regulations


Ä 10071414 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10071414 / 10	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10071414 / 9	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10071414 / 8	23.11.2016	Entry – Amendment entry	-	Entered into force23.11.2016
Ä 10071414 / M2	21.11.2016	Directive order – Amendment entry	01.12.2016	Deficiencies remedied23.11.2016

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


2-20-17883/20	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Ann Meriluht	ECLI:EE:HMK:2022:2.20.17883.11171	13.06.2022	Open
2-14-62660/142	Apellatsioonmenetlus	Court judgment	Law of obligations	Ulvi Loonurm, Mati Maksing, Krista Kirspuu	ECLI:EE:TLRK:2022:2.14.62660.9501	21.01.2022	Open
2-20-17661/40	Apellatsioonmenetlus	Court judgment	Law of obligations	Kaija Kaijanen, Vallo Kariler, Gaida Kivinurm	ECLI:EE:TLRK:2022:2.20.17661.8260	10.01.2022	Open
2-20-17661/22	Kohtu I astme menetlus	Court judgment	Law of obligations	Karin Sonntak	ECLI:EE:HMK:2021:2.20.17661.28524	02.06.2021	Open
2-14-62660/107	Kohtu I astme menetlus	Court judgment	Law of obligations	Anu Vismann	ECLI:EE:HMK:2020:2.14.62660.28720	30.11.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


26.06.2026	Maardu Linnavalitsus	355,59 €Received	OPERATING EXPENSESSport
19.05.2026	Maardu Linnavalitsus	592,60 €Received	OPERATING EXPENSESSport
14.05.2026	Maardu Linnavalitsus	4 997,20 €Received	OPERATING EXPENSESRoad transport
15.12.2025	Maardu Linnavalitsus	10 392,44 €Received	OPERATING EXPENSESOther housing and municipal-services activities
06.11.2025	Maardu Linnavalitsus	74 387,60 €Received	NON-CURRENT ASSETSRecreational parks and facilities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.04.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 992,24 €	15461/1703692

Public procurement contracts


14.10.2026End 31.05.2028	Reference number 313022 · Projekteerimise ja ehituse töövõtuleping	Jõelähtme VallavalitsusContracting authority	50 000 €	Concluded
24.08.2015End 23.10.2015	Reference number 163490 · Töövõtuleping nr 9-6/81	Maardu LinnavalitsusContracting authority	92 455,30 €	Completed

.ee domains


fertumholding.ee	Active	04.07.2010	07.10.2027

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

Data comes from public registers.