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Ameron Assets OÜ

Legal form:

Private limited company

Registry code:

12644524

VAT no.:

EE102406188

Fiscal-year period:

01.01 - 31.12

Established:

11.04.2014 (12)

Former business names:

Fungifarm OÜ

Capital:

2 500 EUR

Address:

Kulli tn 9, Viiratsi alevik, Viljandi vald, Viljandi maakond, 70101

Status:

Registered

Contacts

Email:

tarmo@ameron.ee

Phone:

+372 5029707

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Warehousing
52101 - Operation of warehousing and storage facilities
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71121 - Construction engineering design and consultancy

VAT liability

	Start	End
EE102406188	01.09.2021

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	02.01.2025	Valid
2024	01.01.2024 - 31.12.2024	02.01.2025	Expired
2023	01.01.2023 - 31.12.2023	14.05.2024	Valid
2022	01.01.2022 - 31.12.2022	10.05.2023	Valid
2021	01.01.2021 - 31.12.2021	24.05.2022	Valid
2020	01.01.2020 - 31.12.2020	23.03.2021	Valid
2020	01.01.2020 - 31.12.2020	19.02.2021	Expired
2019	01.01.2019 - 31.12.2019	23.03.2021	Valid
2019	01.01.2019 - 31.12.2019	19.02.2021	Expired
2018	01.01.2018 - 31.12.2018	18.09.2019	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Expired
2017	01.01.2017 - 31.12.2017	18.09.2019	Valid
2017	01.01.2017 - 31.12.2017	12.06.2018	Expired
2016	01.01.2016 - 31.12.2016	08.05.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	11.04.2014 - 31.12.2014	03.02.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	12 885 €96.7%	-
Kokku 2026:	0 €	12 885 €
2025 Q4	0 €	6 549 €294.0%	-
2025 Q3	194 €	1 662 €9.0%	-
2025 Q2	240 €	1 827 €46.8%	-
2025 Q1	220 €	3 432 €232.6%	-
Kokku 2025:	654 €	13 470 €35.8%
2024 Q4	242 €	1 032 €71.5%	-
2024 Q3	787 €	3 615 €238.2%	-
2024 Q2	212 €	1 069 €74.6%	-
2024 Q1	778 €	4 203 €1 690.5%	-
Kokku 2024:	2 019 €	9 919 €38.2%
2023 Q4	0 €	235 €94.0%	-
2023 Q3	786 €	3 940 €118.9%	-
2023 Q2	266 €	1 800 €50.0%	-
2023 Q1	203 €	1 200 €57.1%	-
Kokku 2023:	1 255 €	7 175 €8.1%
2022 Q4	552 €	2 800 €133.3%	-
2022 Q3	238 €	1 200 €20.0%	-
2022 Q2	0 €	1 000 €64.4%	-
2022 Q1	579 €	2 809 €212.1%	-
Kokku 2022:	1 369 €	7 809 €767.7%
2021 Q4	105 €	900 €	-
2021 Q3	0 €	0 €	-
2021 Q1	19 €	0 €	-
Kokku 2021:	124 €	900 €
2020 Q1	19 €	0 €	0
Kokku 2020:	19 €	0 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	0 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	13 200 €	13 000 €	10 750 €
Construction engineering design and consultancy	4 809 €	7 100 €	7 940 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Sepp	37907XXXXXX	24.07.1979 (46)	Board member	11.04.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tarmo Sepp	37907XXXXXX	24.07.1979 (46)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Tarmo Sepp	37907XXXXXX	24.07.1979 (46)	Founder	11.04.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Sepp	37907XXXXXX	24.07.1979 (46)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 885 €

Monthly average

4 295 €

Per employee

0 €

Equity ratio

171,80%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	58 184 €64.1%	162 121 €10.5%	181 101 €0.2%	181 525 €63.8%	110 796 €25.8%	88 040 €
Non-current assets	200 750 €194.7%	68 124 €11.7%	60 974 €2.9%	62 824 €253.4%	17 776 €5.2%	18 759 €
Total assets	258 934 €12.5%	230 245 €4.9%	242 075 €0.9%	244 349 €90.0%	128 572 €20.4%	106 799 €
Short-term liabilities	3 664 €11.9%	4 158 €13.5%	3 663 €5.3%	3 868 €90.3%	39 800 €101.0%	19 800 €
Long-term liabilities	77 909 €16.2%	92 996 €17.7%	112 980 €10.8%	126 667 €	-	-
Total liabilities	81 573 €16.0%	97 154 €16.7%	116 643 €10.6%	130 535 €228.0%	39 800 €101.0%	19 800 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	130 591 €6.2%	122 932 €10.4%	111 314 €29.0%	86 272 €2.1%	84 499 €5.6%	80 000 €
Net profit	44 270 €478.0%	7 659 €34.1%	11 618 €53.6%	25 042 €1 312.4%	1 773 €60.6%	4 499 €
Equity	177 361 €33.3%	133 091 €6.1%	125 432 €10.2%	113 814 €28.2%	88 772 €2.0%	86 999 €
Turnover	7 650 €59.1%	18 690 €7.0%	20 100 €11.6%	18 009 €177.1%	6 500 €20.4%	5 400 €
Profit margin	578.69%1 312.2%	40.98%29.1%	57.80%58.4%	139.05%409.8%	27.28%67.3%	83.31%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CB IJE	EI VIC	UL MSQ	31 987	6 356
Liquidity
Current ratio	DO.A	IQ.T	TL.X	46.9	2.8
Quick ratio	EM.L	OY.F	UU.J	46.9	2.8
Cash ratio	F.L	O.I	D.S	2.8	0.0
Efficiency
Days sales outstanding (dso)	M NZM.W	N JAZ.S	F JJX.Q	3 462.4	-
Asset turnover	P.G	M.Z	K.F	0.1	0.1
Structure
Debt ratio	G.M	A.B	C.R	0.5	0.3
Profitability
Operating margin	CLX.D%	JE.E%	YB.E%	164.9%	82.7%
Net profit margin	QPA.Q%	EY.N%	KS.B%	139.1%	27.3%
Return on assets (roa)	YI.Q%	R.L%	P.Q%	13.4%	1.5%
Return on equity (roe)	NT.L%	M.R%	R.C%	22.0%	2.0%

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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	Status
Ä 20067339 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
K 20067339 / 5	07.09.2021	Entry - Commercial-pledge opening entry	Entered into force (07.09.2021)
Ä 20067339 / 4	23.10.2018	Entry - Amendment entry	Entered into force (23.10.2018)
Ä 20067339 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 20067339 / 2	07.12.2017	Entry - Amendment entry	Entered into force (07.12.2017)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Tehnika tn 11, Viiratsi alevik, Viljandi vald, Viljandi maakond	861 m²	Industrial land 100%
Tehnika tn 5, Viiratsi alevik, Viljandi vald, Viljandi maakond	975 m²	Industrial land 100%
Tehnika tn 9, Viiratsi alevik, Viljandi vald, Viljandi maakond	1813 m²	Commercial land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.09.2021	Maaelu Edendamise Sihtasutus	100 000.00 € Received	NON-CURRENT ASSETS General economic and trade policy

Ameron Assets OÜ

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Real estate

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