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Fortikus Eesti OÜ

Legal formLegal form:
Private limited company
Registry codeRegistry code:
16200304
VAT no.VAT no.:
-
Fiscal-year periodFiscal-year period:
01.01 - 31.12
EstablishedEstablished:
06.04.2021 (5 y)
CapitalCapital:
40 000 EUR
AddressAddress:
Jõe tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10151
StatusStatus:
Bankrupt
E-invoice receptionE-invoice reception:
e-arveldaja

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Industries

VAT liability

VAT no.StartEnd
EE10236839404.05.202130.05.2024

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026Not submitted
202401.01.2024 – 31.12.202430.06.2025Not submitted
202301.01.2023 – 22.05.202423.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2024 Q2--7 020 €−59,4%-
2024 Q1--17 305 €−8,5%3
Total 2024:0 €0 €24 325 €
2023 Q43 405 €294 €18 909 €−52,4%3
2023 Q3--39 687 €−40,9%4
2023 Q24 493 €1 401 €67 123 €−45,2%4
2023 Q171 551 €36 350 €122 555 €−57,5%5

Tax debts

TypeAmountDeferredDisputed
Interest17 635 €0 €0 €
Social tax25 968,23 €0 €0 €
Value-added tax17 409,39 €0 €0 €
Unemployment insurance contributions1 632,96 €0 €0 €
Mandatory funded pension contributions313,29 €0 €0 €
Withheld income tax14 142,09 €0 €0 €
Total77 100,96 €0 €0 €

Representatives

Personal ID code
Urmas Tross36402XXXXXX04.02.1964 (62)Bankruptcy trustee12.09.2024-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q2

Turnover

Amount
7 020 €
Monthly average
2 340 €
Per employee
-
Equity ratio
5,85%

Labour taxes

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

State taxes

Monthly average
0 €
Turnover ratio
0,00%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

202320222021
Current assets-139 444 €+24,0%112 442 €
Non-current assets56 070 €−52,9%119 062 €+36,1%87 479 €
Total assets56 070 €−78,3%258 506 €+29,3%199 921 €
Short-term liabilities-215 737 €+35,7%158 945 €
Long-term liabilities132 589 €--
Total liabilities132 589 €−38,5%215 737 €+35,7%158 945 €

Financial ratios

20222021
Profit and cash flow
EBITDA40 773 €3 848 €
Liquidity
Current ratio
Quick ratio

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50170428 / 612.09.2024Entry order to enforce another court judgment – Bankruptcy declaration entry-Entered into force12.09.2024
Ä 50170428 / 514.08.2024Entry order to enforce another court judgment – Amendment entry-Entered into force14.08.2024
Ä 50170428 / M510.06.2024Repeat reporting-fine order25.06.2024Deficiencies remedied28.06.2024
Ä 50170428 / M428.05.2024Order refunding the fee (NAP)-Entered into force28.05.2024
Ä 50170428 / 424.05.2024Entry – Dissolution entry-Entered into force24.05.2024
1 – 5 / 11 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-24-11337/9Kohtu I astme menetlusCourt rulingBankruptcy rulingBankruptcy lawAnts MailendECLI:EE:HMK:2024:2.24.11337.1558712.09.2024Open
2-23-7488/4Kohtu I astme menetlusCourt judgmentDefault judgmentLaw of obligationsMai GraubergECLI:EE:HMK:2023:2.23.7488.1307626.06.2023Open
2-22-16992/4Kohtu I astme menetlusCourt judgmentDefault judgmentLaw of obligationsKai HärmandECLI:EE:HMK:2023:2.22.16992.591206.02.2023Open
3-21-2664/28ApellatsioonmenetlusCourt judgmentPublic procurementVillem Lapimaa, Janar Jäätma, Kaire PikamäeECLI:EE:TLRK:2022:3.21.2664.345622.02.2022Open
1 – 4 / 4 rows

Official announcements

Notice of approval of the list of creditors30.04.2025PDF
Notice of auction of movable property in bankruptcy proceedings11.02.2025PDF
Notice of auction of movable property in bankruptcy proceedings11.02.2025PDF
Notice of opportunity to examine the list of creditors03.02.2025PDF
Notice of declaration of bankruptcy12.09.2024PDF
1 – 5 / 8 rows

Public transactions

02.05.2023Põltsamaa Vallavalitsus6 955,32 €ReceivedOPERATING EXPENSESRoad transport
03.03.2023Põltsamaa Vallavalitsus10 326,78 €ReceivedOPERATING EXPENSESRoad transport
01.03.2023Põltsamaa Vallavalitsus5 934,97 €ReceivedOPERATING EXPENSESRoad transport
23.01.2023Põltsamaa Vallavalitsus9 788,40 €ReceivedOPERATING EXPENSESRoad transport
06.12.2022Põltsamaa Vallavalitsus17 805 €ReceivedOPERATING EXPENSESRoad transport
1 – 5 / 26 rows

Funded projects

Fortikus Eesti OÜ põhivara soetamine2014-2020.5.01.21-2719Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus01.09.2021 – 31.08.20222014-202014 347,63 €support 60,0%14 347,63 €Completed
1 – 1 / 1 rows

State aid

23.09.2021Riigi Tugiteenuste KeskusAid measure 15427Stardiabi alustava ettevõtluse toetamiseks (VTA) › MuuGrant15 000 €15427/2100712
1 – 1 / 1 rows

Public procurement contracts

02.07.2021End 30.06.2026Põltsamaa linna tänavate aastaringne hooldus aastatel 2021-2026Reference number 236405 · Põltsamaa linna tänavate aastaringse hoolduse teostamise lepingPõltsamaa VallavalitsusContracting authority699 000 €actual 217 568,33 €Completed
1 – 1 / 1 rows

.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.

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