Fosgrafe OÜ (11883020)

Fosgrafe OÜ

Legal form:

Private limited company

Registry code:

11883020

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

29.01.2010 (15)

Capital:

3 834 EUR

Address:

Harju maakond, Viimsi vald, Püünsi küla, Suureniidu tee 15

Status:

Registered

Contacts

Email:

oliver@35mm.ee

Phone:

+372 53895283

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of household goods and appliances
77291 - Rental and operating leasing of other personal and household goods

VAT liability

	Start	End
EE101412131	01.12.2010	30.09.2020

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	18.07.2024	Valid
2022	01.01.2022 - 31.12.2022	07.07.2023	Valid
2021	01.01.2021 - 31.12.2021	26.07.2022	Valid
2020	01.01.2020 - 31.12.2020	12.07.2021	Valid
2019	01.01.2019 - 31.12.2019	18.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.05.2018	Valid
2016	01.01.2016 - 31.12.2016	01.05.2017	Valid
2015	01.01.2015 - 31.12.2015	24.05.2016	Valid
2014	01.01.2014 - 31.12.2014	28.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.05.2014	Valid
2012	01.01.2012 - 31.12.2012	18.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.02.2010 - 31.12.2010	29.06.2011	Valid
2010	01.02.2010 - 31.12.2010	29.06.2011	Aegunud

Unsubmitted declarations

	Deadline
Income- and social-tax return	10.06.2025	5 days overdue

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q3	496 €	560 €	0 €	-
2023 Q2	745 €	840 €	0 €	1
2023 Q1	738 €	831 €	0 €	1
Kokku 2023:	1 980 €	2 232 €	0 €
2022 Q4	726 €	812 €	0 €	1
2022 Q3	726 €	812 €	0 €	1
2022 Q2	653 €	733 €	0 €	1
2022 Q1	667 €	748 €	0 €	1
Kokku 2022:	2 772 €	3 105 €	0 €
2021 Q4	616 €	693 €	0 €	1
2021 Q3	611 €	669 €	0 €	1
2021 Q2	2 137 €	892 €	0 €	1
2021 Q1	3 207 €	1 113 €	0 €100.0%	3
Kokku 2021:	6 571 €	3 367 €	0 €100.0%
2020 Q4	3 319 €	1 119 €	12 763 €91.9%	2
2020 Q3	13 259 €	2 227 €	157 870 €35.5%	2
2020 Q2	8 993 €	348 €	116 492 €39.6%	2
2020 Q1	15 279 €	1 423 €	192 772 €	3
Kokku 2020:	40 849 €	5 118 €	479 896 €

Revenue by industry

	2021	2022	2023
Rental and operating leasing of other personal and household goods			26 419 €
Other professional, scientific and technical activities n.e.c.	58 290 €	31 526 €

Debts to the tax authority

✓ No tax debt as of 14.06.2025

2023 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

112,85%

Monthly average

187 €

Per employee

374 €

State taxes

Monthly average

165 €

Turnover ratio

0,00%

Estimated salary

Gross salary

871 €

Net salary

792 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	199 572 €	9 159 €95.4%	11 447 €25.0%	17 482 €52.7%	29 488 €68.7%
Non-current assets	49 863 €	261 986 €425.4%	263 811 €0.7%	254 565 €3.5%	245 019 €3.7%
Varad kokku	249 435 €	271 145 €8.7%	275 258 €1.5%	272 047 €1.2%	274 507 €0.9%
Short-term liabilities	82 064 €	15 485 €81.1%	9 087 €41.3%	3 181 €65.0%	-100.0%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	82 064 €	15 485 €81.1%	9 087 €41.3%	3 181 €65.0%	-100.0%
Osa- või aktsiakapital	3 834 €	3 834 €0.0%	3 834 €0.0%	3 834 €0.0%	3 834 €0.0%
Jaotamata kasum	137 568 €	163 537 €18.9%	251 826 €54.0%	262 337 €4.2%	268 866 €2.5%
Puhaskasum	25 969 €	88 289 €240.0%	10 511 €88.1%	2 695 €74.4%	1 807 €32.9%
Omakapital	167 371 €	255 660 €52.8%	266 171 €4.1%	268 866 €1.0%	274 507 €2.1%
Turnover	558 568 €	286 298 €48.7%	58 290 €79.6%	31 526 €45.9%	26 419 €16.2%
Kasumimarginaal	4.65%	30.84%563.3%	18.03%41.5%	8.55%52.6%	6.84%20.0%

	Date of birth	Role	Start	Valid
Merje Rebane	30.09.1983 (41)	Board member	29.01.2010	yes
Oliver Lillma	22.07.1981 (43)	Procurator	29.01.2010	yes

	Birth or registration date	Role	Share	%	Type	Start
Merje Rebane	30.09.1983 (41)	Shareholder	1 917,00 EUR	50	Sole ownership	02.09.2023
Oliver Lillma	22.07.1981 (43)	Shareholder	1 917,00 EUR	50	Sole ownership	02.09.2023

	Date of birth	Control	Start
Merje Rebane	30.09.1983 (41)	Direct holding	06.09.2018
Oliver Lillma	22.07.1981 (43)	Direct holding	06.09.2018

Regulations

	Date	Type	Deadline	Status
Ä 10142419 / M3	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (19.07.2024)
Ä 10142419 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10142419 / 5	05.08.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (05.08.2020)
Ä 10142419 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10142419 / 3	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 10142419 / 2	09.07.2012	Entry - Amendment entry		Entered into force (09.07.2012)
Ä 10142419 / M2	08.06.2012	Order to remedy deficiencies - Amendment entry	13.07.2012	Entered into force (08.06.2012)
Ä 10142419 / M1	25.05.2012	Order to remedy deficiencies - Amendment entry	29.06.2012	Entered into force (25.05.2012)
Ä 142419	29.01.2010	Entry - Initial entry		Entered into force (29.01.2010)

Public transactions

	Party	Amount	Classification
15.04.2025	Tallinna Kunstigümnaasium	740.40 € Saadud	OPERATING EXPENSES Basic and general secondary education
05.11.2021	Viimsi Vallavalitsus	389.64 € Saadud	OPERATING EXPENSES Youth work and youth centres
02.11.2021	Tartu Ülikool	120.50 € Saadud	OPERATING EXPENSES Tertiary education
11.05.2021	Viimsi Vallavalitsus	170.10 € Saadud	OPERATING EXPENSES Youth work and youth centres
14.04.2021	Eesti Töötukassa	292.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.03.2021	Eesti Töötukassa	292.00 € Saadud	OTHER GRANTS Social protection of the unemployed

.ee domains

	Status	Registered	Expires
35mm.ee	ok (paid and in zone)	04.07.2010	31.12.2025