Osaühing Fertum Holding (10937593)

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 (22)

Capital:

2 556 EUR

Address:

Harju maakond, Maardu linn, Kroodi tn 1

Status:

Registered

Contacts

Email:

info@fertumholding.ee

Phone:

+372 6075199

Website:

www.fertumholding.ee

Industries

CONSTRUCTION
Construction of buildings
41201 - 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.
43993 - Erection and dismantling of scaffolding and work platforms; rental of construction and lifting equipment with operator
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale on a fee or contract basis
46131 - Intermediation of wood and construction materials

VAT liability

	Start	End
EE100833449	09.06.2003

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 20.06.2025.

Tax debt

✓ None

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	92 633 €	32 655 €	754 968 €22.0%	20
Kokku 2025:	92 633 €	32 655 €	754 968 €
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:	289 324 €	137 329 €	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 €	23
Kokku 2020:	166 955 €	140 787 €	3 755 202 €

Revenue by industry

	2021	2022	2023
Other excavation and earthmoving	3 732 486 €	2 867 308 €	1 566 161 €
Construction of residential and non-residential buildings	1 648 931 €	463 577 €	1 453 256 €
Intermediation of wood and construction materials	229 430 €	110 191 €	129 125 €
Erection and dismantling of scaffolding and work platforms; rental of construction and lifting equipment with operator	101 031 €	147 787 €	123 997 €
Construction of water, gas and sewerage projects	122 215 €	382 095 €	122 371 €

Debts to the tax authority

✓ No tax debt as of 20.06.2025

2025 Q1

Turnover

Amount

754 968 €

Monthly average

251 656 €

Per employee

12 583 €

Equity ratio

9 845,69%

Labour taxes

Turnover ratio

4,33%

Tax ratio

35,25%

Monthly average

10 885 €

Per employee

544 €

State taxes

Monthly average

30 878 €

Turnover ratio

12,27%

Estimated salary

Gross salary

1 158 €

Net salary

1 006 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 767 004 €	1 117 683 €36.7%	1 094 915 €2.0%	868 573 €20.7%	1 137 780 €31.0%
Non-current assets	226 312 €	162 392 €28.2%	109 532 €32.6%	60 378 €44.9%	29 860 €50.5%
Varad kokku	1 993 316 €	1 280 075 €35.8%	1 204 447 €5.9%	928 951 €22.9%	1 167 640 €25.7%
Short-term liabilities	1 110 541 €	961 533 €13.4%	892 510 €7.2%	914 700 €2.5%	1 152 391 €26.0%
Pikaajalised kohustised	161 764 €	69 328 €57.1%	-	-	-
Kohustised kokku	1 272 305 €	1 030 861 €19.0%	892 510 €13.4%	914 700 €2.5%	1 152 391 €26.0%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	1 073 345 €	718 455 €33.1%	246 658 €65.7%	309 381 €25.4%	11 695 €96.2%
Puhaskasum	-354 890 €	-471 797 €32.9%	62 723 €113.3%	-297 686 €574.6%	998 €100.3%
Omakapital	721 011 €	249 214 €65.4%	311 937 €25.2%	14 251 €95.4%	15 249 €7.0%
Turnover	3 073 348 €	3 428 397 €11.6%	5 834 093 €70.2%	3 970 958 €31.9%	3 394 910 €14.5%
Kasumimarginaal	-11.55%	-13.76%19.2%	1.08%107.8%	-7.50%797.3%	0.03%100.4%

	Date of birth	Role	Start	Valid
Ravil Aljukov	02.12.1984 (40)	Board member	02.09.2003	yes

	Birth or registration date	Role	Share	%	Type	Start
Ravil Aljukov	02.12.1984 (40)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Ravil Aljukov	02.12.1984 (40)	Direct holding	24.11.2022

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	RVSK066738	Transport > Certified copy of Community licence (freight transport)	Valid	30.06.2022	05.05.2026
Tegevusluba	RVSK044785	Transport > Certified copy of Community licence (freight transport)	Valid	05.06.2017	05.05.2026
Tegevusluba	RVSK040493	Transport > Certified copy of Community licence (freight transport)	Valid	05.07.2016	05.05.2026
Tegevusluba	RVSK040494	Transport > Certified copy of Community licence (freight transport)	Valid	05.07.2016	05.05.2026
Tegevusluba	RVSK039544	Transport > Certified copy of Community licence (freight transport)	Valid	06.05.2016	05.05.2026
Tegevusluba	RVSK039545	Transport > Certified copy of Community licence (freight transport)	Valid	06.05.2016	05.05.2026
Tegevusluba	RVTL003979	Transport > Freight transport	Valid	06.05.2016	05.05.2026
Majandustegevusteade	TGP000320	Equipment works > Construction of a gas installation	Valid	18.09.2013	-
Majandustegevusteade	TGT000331	Equipment works > Gas works	Valid	18.09.2013	-
Majandustegevusteade	EEH002436	Construction > Construction	Valid	02.04.2007	-

Regulations

	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)
Ä 10071414 / 7	07.01.2015	Entry - Amendment entry under CRA § 525 (2)		Entered into force (07.01.2015)
Ä 10071414 / 6	05.04.2011	Entry - Amendment entry		Entered into force (05.04.2011)
Ä 10071414 / 5	15.12.2010	Entry - Amendment entry		Entered into force (15.12.2010)
Ä 71414 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (04.12.2008)
Ä 71414 / 3	13.04.2005	Positive entry decision - Amendment entry		Entered into force
Ä 71414 / 2	02.09.2003	Positive entry decision - Amendment entry		Entered into force
Ä 71414 / M1	25.06.2003	Deliverable order to remedy deficiencies - Amendment entry	29.08.2003	Entered into force
Ä 71414	21.03.2003	Positive entry decision - Initial entry		Entered into force

Court decisions

	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
1-20-2671/32	Criminal case	Court judgment	Majandusalased süüteod	Marina Ninaste	ECLI:EE:HMK:2020:1.20.2671.12152	19.06.2020
2-14-62660/48	Civil case	Court judgment	Law of obligations	Ulvi Loonurm, Mati Maksing, Gaida Kivinurm	ECLI:EE:TLRK:2018:2.14.62660.11879	27.04.2018
2-13-23176/125	Civil case	Court judgment	Law of obligations	Kaupo Paal, Imbi Sidok-Toomsalu, Reet Allikvere	ECLI:EE:TLRK:2018:2.13.23176.10791	11.04.2018
2-13-23176/95	Civil case	Court judgment	Law of obligations	Ulvi Loonurm, Kaupo Paal, Imbi Sidok-Toomsalu	ECLI:EE:TLRK:2016:2.13.23176.11845	21.12.2016
2-13-23176/30	Civil case	Court judgment	Law of obligations	Margo Klaar, Kaija Kaijanen, Indrek Parrest	ECLI:EE:TLRK:2014:2.13.23176.24341	14.10.2014

Public transactions

	Party	Amount	Classification
14.04.2025	Maardu Linnavalitsus	506.29 € Saadud	OPERATING EXPENSES Sport
28.05.2024	Maardu Linnavalitsus	283.65 € Saadud	OPERATING EXPENSES Basic and general secondary education
21.05.2024	Maardu Linnavalitsus	1 586.00 € Saadud	NON-CURRENT ASSETS Waste-water treatment
14.05.2024	Maardu Linnavalitsus	475.80 € Saadud	OPERATING EXPENSES Sport
16.04.2024	Maardu Linnavalitsus	3 599.00 € Saadud	OPERATING EXPENSES Road transport
28.11.2023	Maardu Linnavalitsus	3 900.00 € Saadud	NON-CURRENT ASSETS Recreational parks and facilities
19.08.2023	Maardu Linnavalitsus	7 530.00 € Saadud	NON-CURRENT ASSETS Waste-water treatment
07.07.2023	Maardu Linnavalitsus	2 460.00 € Saadud	OPERATING EXPENSES Road transport
16.06.2023	Maardu Linnavalitsus	2 460.00 € Saadud	OPERATING EXPENSES Road transport
07.06.2023	Maardu Linnavalitsus	393.65 € Saadud	OPERATING EXPENSES Sport
07.06.2023	Maardu Linnavalitsus	255.00 € Saadud	OPERATING EXPENSES Sport
12.05.2023	Maardu Linnavalitsus	393.65 € Saadud	OPERATING EXPENSES Sport
11.05.2023	Maardu Linnavalitsus	253.80 € Saadud	OPERATING EXPENSES Basic and general secondary education
20.01.2023	Maardu Linnavalitsus	780.00 € Saadud	OPERATING EXPENSES Sport
14.01.2023	Maardu Linnavalitsus	1 578.00 € Saadud	OPERATING EXPENSES Cleaning of public areas
31.08.2022	Viimsi Vallavalitsus	11 681.28 € Saadud	NON-CURRENT ASSETS Road transport
11.08.2022	Maardu Linnavalitsus	240.00 € Saadud	OPERATING EXPENSES Biodiversity and landscape conservation
09.06.2022	Maardu Linnavalitsus	426.97 € Saadud	OPERATING EXPENSES Sport
06.06.2022	Maardu Linnavalitsus	275.89 € Saadud	OPERATING EXPENSES Basic and general secondary education
02.06.2022	Maardu Linnavalitsus	210.00 € Saadud	OPERATING EXPENSES Waste-water treatment
02.06.2022	Maardu Linnavalitsus	5 604.00 € Saadud	NON-CURRENT ASSETS Waste-water treatment
25.04.2022	Maardu Linnavalitsus	35 040.00 € Saadud	NON-CURRENT ASSETS Other housing and municipal-services activities
13.12.2021	Maardu Linnavalitsus	1 890.00 € Saadud	OPERATING EXPENSES Waste-water treatment
13.12.2021	Maardu Linnavalitsus	35 616.00 € Saadud	NON-CURRENT ASSETS Waste-water treatment
07.10.2021	Maardu Linnavalitsus	22 800.00 € Saadud	NON-CURRENT ASSETS Waste-water treatment
05.08.2021	Maardu Linnavalitsus	17 760.00 € Saadud	NON-CURRENT ASSETS Waste-water treatment
24.05.2021	Maardu Linnavalitsus	339.19 € Saadud	OPERATING EXPENSES Leisure events
12.03.2021	Viimsi Vallavalitsus	19 628.40 € Saadud	NON-CURRENT ASSETS Road transport

.ee domains

	Status	Registered	Expires
fertumholding.ee	ok (paid and in zone)	04.07.2010	07.10.2025