Ameron Assets OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12644524
VAT no.VAT no.:: EE102406188
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 11.04.2014 (12 y)
Former business namesFormer business names:: Fungifarm OÜ
CapitalCapital:: 2 500 EUR
AddressAddress:: Kulli tn 9, Viiratsi alevik, Viljandi vald, Viljandi maakond, 70101
StatusStatus:: Registered
LEI codeLEI code:: 984500A874AC8D0DEB03

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Contacts

PhonePhone:: +372 5029707
EmailEmail:: tarmo@ameron.ee

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VAT liability

VAT no.	Start	End
EE102406188	01.09.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.01.2025	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.01.2025	Expired	PDF
2023	01.01.2023 – 31.12.2023	14.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.03.2021	Valid	PDF
2020	01.01.2020 – 31.12.2020	19.02.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	23.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.02.2021	Expired	PDF
2018	01.01.2018 – 31.12.2018	18.09.2019	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Expired	PDF
2017	01.01.2017 – 31.12.2017	18.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.06.2018	Expired	PDF
2016	01.01.2016 – 31.12.2016	08.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.06.2016	Valid	PDF
2014	11.04.2014 – 31.12.2014	03.02.2016	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses–Regulations6 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 974 €	0 €	17 135 €+33,0%	-
2026 Q1	0 €	0 €	12 885 €+96,7%	-
Total 2026:	2 974 €	0 €	30 020 €
2025 Q4	0 €	0 €	6 549 €+294%	-
2025 Q3	194 €	0 €	1 662 €−9,0%	-
2025 Q2	240 €	0 €	1 827 €−46,8%	-
2025 Q1	220 €	0 €	3 432 €+233%	-
Total 2025:	654 €	0 €	13 470 €
2024 Q4	242 €	0 €	1 032 €−71,5%	-
2024 Q3	787 €	0 €	3 615 €+238%	-
2024 Q2	212 €	0 €	1 069 €−74,6%	-
2024 Q1	778 €	0 €	4 203 €+1 689%	-
Total 2024:	2 019 €	0 €	9 919 €
2023 Q4	-	-	235 €−94,0%	-
2023 Q3	786 €	0 €	3 940 €+119%	-
2023 Q2	266 €	0 €	1 800 €+50,0%	-
2023 Q1	203 €	0 €	1 200 €−57,1%	-
Total 2023:	1 255 €	0 €	7 175 €
2022 Q4	552 €	0 €	2 800 €+133%	-
2022 Q3	238 €	0 €	1 200 €+20,0%	-
2022 Q2	-	-	1 000 €−64,4%	-
2022 Q1	579 €	0 €	2 809 €+212%	-
Total 2022:	1 369 €	0 €	7 809 €
2021 Q4	104,79 €	0 €	900 €	-
2021 Q3	-	-	-	-
2021 Q1	19,25 €	0 €	-	-
Total 2021:	124,04 €	0 €	900 €
2020 Q1	19 €	0 €	0 €	0
Total 2020:	19 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Construction engineering design and consultancy	7 940 €		12 300 €
Manufacture of furniture (excl. mattresses)		4 004 €
Renting and operating of own or leased real estate	10 750 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Tarmo Sepp	37907XXXXXX	24.07.1979 (47)	Board member	11.04.2014	-

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Shareholders

	Personal ID code
Tarmo Sepp	37907XXXXXX	24.07.1979 (47)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tarmo Sepp	37907XXXXXX	24.07.1979 (47)	Founder	11.04.2014	-

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Ultimate beneficial owners

	Personal ID code
Tarmo Sepp	37907XXXXXX	24.07.1979 (47)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 17 135 €
Monthly average: 5 712 €
Per employee: -
Equity ratio: 228,47%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 991 €
Turnover ratio: 17,36%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	52 975 €+2 075%	2 436 €−98,5%	162 121 €−10,5%	181 101 €−0,2%	181 525 €+63,8%	110 796 €+25,8%	88 040 €
Non-current assets	528 194 €+163%	200 750 €+195%	68 124 €+11,7%	60 974 €−2,9%	62 824 €+253%	17 776 €−5,2%	18 759 €
Total assets	581 169 €+23 758%	2 436 €−98,9%	230 245 €−4,9%	242 075 €−0,9%	244 349 €+90,0%	128 572 €+20,4%	106 799 €
Short-term liabilities	59 006 €+1 510%	3 664 €−11,9%	4 158 €+13,5%	3 663 €−5,3%	3 868 €−90,3%	39 800 €+101%	19 800 €
Long-term liabilities	223 760 €+187%	77 909 €−16,2%	92 996 €−17,7%	112 980 €−10,8%	126 667 €	-	-
Total liabilities	282 766 €+247%	81 573 €−16,0%	97 154 €−16,7%	116 643 €−10,6%	130 535 €+228%	39 800 €+101%	19 800 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	174 861 €+18 296%	-961 €−101%	122 932 €+10,4%	111 314 €+29,0%	86 272 €+2,1%	84 499 €+5,6%	80 000 €
Net profit	121 042 €+173%	44 270 €+478%	7 659 €−34,1%	11 618 €−53,6%	25 042 €+1 312%	1 773 €−60,6%	4 499 €
Equity	298 403 €+12 150%	2 436 €−98,2%	133 091 €+6,1%	125 432 €+10,2%	113 814 €+28,2%	88 772 €+2,0%	86 999 €
Turnover	12 300 €+207%	4 004 €−78,6%	18 690 €−7,0%	20 100 €+11,6%	18 009 €+177%	6 500 €+20,4%	5 400 €
Profit margin	984,1%	1 105,6%	41,0%	57,8%	139,1%	27,3%	83,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	19 256 €	31 987 €
Liquidity
Current ratio	49,4	46,9
Quick ratio	49,4	46,9
Cash ratio	0,5	2,8
Efficiency
Days sales outstanding (dso)	3 180,5	3 462,4
Asset turnover	0,1	0,1
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	79,1%	164,9%
Net profit margin	57,8%	139,1%
Return on assets (roa)	4,8%	13,4%
Return on equity (roe)	9,3%	22,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20067339 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
K 20067339 / 5	07.09.2021	Entry – Commercial-pledge opening entry	-	Entered into force07.09.2021
Ä 20067339 / 4	23.10.2018	Entry – Amendment entry	-	Entered into force23.10.2018
Ä 20067339 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 20067339 / 2	07.12.2017	Entry – Amendment entry	-	Entered into force07.12.2017

Real estate

		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%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


08.09.2021	Maaelu Edendamise Sihtasutus	100 000 €Received	NON-CURRENT ASSETSGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.