Future Assets OÜ (14044892)

Future Assets OÜ

Legal form:

Private limited company

Registry code:

14044892

VAT no.:

EE102010710

Fiscal-year period:

01.01 - 31.12

Established:

06.05.2016 (9)

Capital:

2 500 EUR

Address:

Harju maakond, Saue vald, Valingu küla, Suurekivi tee 27

Status:

Registered

Contacts

Email:

info@futureassets.ee

Phone:

+372 5215830

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving
Other specialised construction activities
4399 - Other specialised construction activities n.e.c.
WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71129 - Other engineering activities
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
9699 - Other services n.e.c.

VAT liability

	Start	End
EE102010710	02.10.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	04.11.2020	Valid
2018	01.01.2018 - 31.12.2018	10.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	06.05.2016 - 31.12.2016	28.06.2017	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 01.07.2025.

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	95 €	2 €	11 754 €9.9%	-
Kokku 2025:	95 €	2 €	11 754 €
2024 Q4	1 353 €	182 €	13 048 €57.2%	-
2024 Q3	3 209 €	182 €	30 519 €83.6%	-
2024 Q2	605 €	182 €	16 624 €786.4%	-
2024 Q1	0 €	182 €	1 875 €42.3%	-
Kokku 2024:	5 167 €	728 €	62 066 €69.4%
2023 Q4	523 €	182 €	1 318 €98.7%	-
2023 Q3	10 575 €	182 €	103 741 €22.3%	-
2023 Q2	312 €	182 €	84 854 €549.3%	-
2023 Q1	2 601 €	182 €	13 069 €33.1%	-
Kokku 2023:	14 011 €	728 €	202 982 €349.6%
2022 Q4	1 307 €	182 €	19 531 €21.0%	-
2022 Q3	1 666 €	0 €	24 708 €	-
2022 Q2	0 €	0 €	0 €100.0%	-
2022 Q1	0 €	0 €	909 €72.0%	-
Kokku 2022:	2 974 €	182 €	45 149 €57.7%
2021 Q4	833 €	1 160 €	3 250 €54.9%	-
2021 Q3	2 259 €	1 740 €	7 200 €4.8%	1
2021 Q2	2 468 €	1 740 €	6 870 €39.3%	1
2021 Q1	2 921 €	1 160 €	11 314 €76.8%	1
Kokku 2021:	8 481 €	5 802 €	28 634 €44.4%
2020 Q4	8 539 €	0 €	48 800 €8 033.3%	-
2020 Q3	0 €	0 €	600 €25.0%	-
2020 Q2	0 €	0 €	800 €37.8%	-
2020 Q1	0 €	0 €	1 287 €	-
Kokku 2020:	8 539 €	0 €	51 487 €

Revenue by industry

	2021	2022	2023
Construction of power and telecommunications lines			38 641 €
Renting and operating of own or leased real estate		7 305 €	10 908 €
Other retail sale not in stores, stalls or markets			4 791 €
Construction of residential and non-residential buildings	7 000 €	44 880 €	1 300 €
Landscape maintenance and upkeep			1 000 €
Accounting and tax consultancy			254 €
Other information technology and computer service activities	22 129 €

Debts to the tax authority

✓ No tax debt as of 01.07.2025

2025 Q1

Turnover

Amount

11 754 €

Monthly average

3 918 €

Per employee

0 €

Equity ratio

156,72%

Labour taxes

Turnover ratio

0,02%

Tax ratio

2,46%

Monthly average

1 €

Per employee

0 €

State taxes

Monthly average

32 €

Turnover ratio

0,81%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	22 151 €	147 710 €566.8%	153 134 €3.7%	337 €99.8%	28 443 €8 340.1%
Non-current assets	26 227 €	27 685 €5.6%	33 718 €21.8%	209 476 €521.3%	188 935 €9.8%
Varad kokku	48 378 €	175 395 €262.6%	186 852 €6.5%	209 813 €12.3%	217 378 €3.6%
Short-term liabilities	28 478 €	125 408 €340.4%	134 685 €7.4%	1 960 €98.5%	3 577 €82.5%
Pikaajalised kohustised	-	-	-	140 760 €	65 480 €53.5%
Kohustised kokku	28 478 €	125 408 €340.4%	134 685 €7.4%	142 720 €6.0%	69 057 €51.6%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	24 538 €	17 400 €29.1%	47 487 €172.9%	49 667 €4.6%	140 658 €183.2%
Puhaskasum	-7 138 €	30 087 €521.5%	2 180 €92.8%	14 926 €584.7%	5 163 €65.4%
Omakapital	19 900 €	49 987 €151.2%	52 167 €4.4%	67 093 €28.6%	148 321 €121.1%
Turnover	10 325 €	50 898 €393.0%	29 129 €42.8%	52 185 €79.2%	56 894 €9.0%
Kasumimarginaal	-69.13%	59.11%185.5%	7.48%87.3%	28.60%282.2%	9.07%68.3%

	Date of birth	Role	Start	Valid
Jano Järvelaid	03.02.1982 (43)	Board member	06.05.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
Jano Järvelaid	03.02.1982 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Jano Järvelaid	03.02.1982 (43)	Direct holding	04.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Kivitaguse OÜ	01.04.2020	Shareholder	1 750,00 EUR	70	Sole ownership	01.09.2023
SMI Group OÜ	09.08.2013	Shareholder	600,00 EUR	5	Sole ownership	02.09.2023

Regulations

	Date	Type	Status
Ä 50029641 / 6	08.01.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (08.01.2024)
Ä 50029641 / 5	13.09.2023	Entry - Amendment entry	Entered into force (13.09.2023)
Ä 50029641 / 4	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50029641 / 3	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50029641 / 2	11.12.2017	Entry - Amendment entry	Entered into force (11.12.2017)
Ä 50029641	06.05.2016	Entry - Initial entry	Entered into force (06.05.2016)

Public transactions

	Party	Amount	Classification
13.07.2021	Eesti Töötukassa	584.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.06.2021	Eesti Töötukassa	584.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.05.2021	Eesti Töötukassa	584.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.04.2021	Eesti Töötukassa	584.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.03.2021	Eesti Töötukassa	584.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.02.2021	Eesti Töötukassa	584.00 € Saadud	OTHER GRANTS Social protection of the unemployed

.ee domains

	Status	Registered	Expires
arb24.ee	ok (paid and in zone)	31.10.2024	01.11.2025
satoshi.ee	ok (paid and in zone)	23.05.2019	24.05.2026
jarvelaid.ee	ok (paid and in zone)	05.11.2017	06.11.2025
jano.ee	ok (paid and in zone)	03.01.2017	04.01.2026
futureassets.ee	ok (paid and in zone)	23.05.2016	24.05.2026