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Aktsiaselts FERRUM K.V.

Legal form:

Public limited company

Registry code:

10089260

VAT no.:

EE100473980

Fiscal-year period:

01.01 - 31.12

Established:

04.11.1996 (29)

Capital:

27 600 EUR

Address:

Raua tn 4, Märjamaa alev, Märjamaa vald, Rapla maakond, 78304

Status:

Registered

Contacts

Email:

ferrumkv@gmail.com

Phone:

+372 5227849

Phone:

+372 58114109

Phone:

+372 4821709

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100473980	01.01.1994

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	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.06.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.09.2020	Valid
2018	01.01.2018 - 31.12.2018	24.04.2019	Valid
2017	01.01.2017 - 31.12.2017	17.04.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	05.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	12.12.2008	Valid
2006	01.01.2006 - 31.12.2006	06.06.2007	Valid
2005	01.01.2005 - 31.12.2005	19.06.2006	Valid
2004	01.01.2004 - 31.12.2004	15.06.2005	Valid
2003	01.01.2003 - 31.12.2003	25.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	26.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	904 €	390 €	5 815 €54.8%	1
Kokku 2026:	904 €	390 €	5 815 €
2025 Q4	36 112 €	390 €	3 756 €15.2%	1
2025 Q3	565 €	390 €	3 261 €23.6%	1
2025 Q2	564 €	390 €	4 271 €16.1%	1
2025 Q1	866 €	385 €	5 088 €24.6%	1
Kokku 2025:	38 107 €	1 555 €	16 376 €8.0%
2024 Q4	788 €	376 €	4 084 €18.2%	1
2024 Q3	550 €	376 €	3 455 €25.2%	1
2024 Q2	821 €	376 €	4 618 €18.3%	1
2024 Q1	528 €	376 €	5 652 €36.4%	1
Kokku 2024:	2 687 €	1 504 €	17 809 €17.9%
2023 Q4	785 €	376 €	4 145 €2.9%	1
2023 Q3	528 €	376 €	4 028 €37.4%	1
2023 Q2	528 €	376 €	6 440 €9.1%	1
2023 Q1	804 €	376 €	7 086 €25.7%	1
Kokku 2023:	2 646 €	1 503 €	21 699 €12.9%
2022 Q4	1 037 €	376 €	9 531 €73.3%	1
2022 Q3	528 €	376 €	5 501 €11.9%	1
2022 Q2	528 €	376 €	4 915 €1.0%	1
2022 Q1	804 €	376 €	4 967 €40.4%	1
Kokku 2022:	2 897 €	1 503 €	24 913 €38.2%
2021 Q4	1 474 €	376 €	8 339 €15.0%	1
2021 Q3	868 €	376 €	7 250 €40.9%	1
2021 Q2	1 867 €	376 €	12 258 €1.5%	1
2021 Q1	1 964 €	430 €	12 443 €12.2%	1
Kokku 2021:	6 172 €	1 557 €	40 290 €7.5%
2020 Q4	1 557 €	456 €	11 087 €25.2%	1
2020 Q3	1 604 €	456 €	8 854 €22.0%	1
2020 Q2	1 555 €	456 €	11 346 €7.4%	1
2020 Q1	1 817 €	456 €	12 252 €4.8%	1
Kokku 2020:	6 533 €	1 825 €	43 539 €0.9%
2019 Q4	2 319 €	513 €	12 863 €34.9%	1
2019 Q3	1 875 €	541 €	9 535 €11.8%	1
2019 Q2	1 994 €	541 €	10 810 €0.9%	1
2019 Q1	1 227 €	541 €	10 715 €15.1%	1
Kokku 2019:	7 415 €	2 136 €	43 923 €1.9%
2018 Q4	1 566 €	541 €	9 309 €37.1%	1
2018 Q3	1 673 €	1 199 €	6 790 €59.4%	1
2018 Q2	2 388 €	1 199 €	16 718 €40.0%	2
2018 Q1	1 910 €	1 098 €	11 938 €25.8%	2
Kokku 2018:	7 537 €	4 037 €	44 755 €45.9%
2017 Q4	2 728 €	825 €	16 087 €22.7%	2
2017 Q3	2 530 €	825 €	20 817 €14.5%	2
2017 Q2	1 894 €	825 €	24 336 €13.2%	2
2017 Q1	2 296 €	829 €	21 501 €107.0%	2
Kokku 2017:	9 448 €	3 304 €	82 741 €26.2%
2016 Q4	2 705 €	837 €	10 388 €23.4%	2
2016 Q3	3 051 €	1 093 €	13 559 €0.7%	2
2016 Q2	2 042 €	1 101 €	13 659 €51.1%	2
2016 Q1	3 953 €	2 252 €	27 949 €22.9%	2
Kokku 2016:	11 751 €	5 283 €	65 555 €30.5%
2015 Q4	4 599 €	2 052 €	22 745 €4.8%	4
2015 Q3	2 705 €	2 155 €	23 882 €0.0%	4
2015 Q2	4 288 €	2 155 €	23 882 €0.4%	4
2015 Q1	4 822 €	2 145 €	23 781 €	4
Kokku 2015:	16 414 €	8 507 €	94 290 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	26 548 €	40 001 €	43 200 €
Wholesale of metals and metal ores	8 672 €
Manufacture of other fabricated metal products n.e.c.	1 150 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Berit Veske	48906XXXXXX	15.06.1989 (36)	Board member	05.11.2018	-
Klelia Veske	49406XXXXXX	30.06.1994 (31)	Board member	05.11.2018	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Berit Veske	48906XXXXXX	15.06.1989 (36)	Shareholder	13 800,00 EUR	50	Sole ownership	05.06.2025	-
Klelia Veske	49406XXXXXX	30.06.1994 (31)	Shareholder	13 800,00 EUR	50	Sole ownership	16.08.2023	-

20 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ülle Kokla	46805XXXXXX	04.05.1968 (58)	Chairman of the supervisory board	25.10.2018	-
Madis Pool	39204XXXXXX	29.04.1992 (34)	Supervisory-board member	25.10.2018	-
Siim Veersalu	38407XXXXXX	23.07.1984 (41)	Supervisory-board member	25.10.2018	-
Aime Liiv	45804XXXXXX	03.04.1958 (68)	Audit firm	02.01.2006	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Berit Veske	48906XXXXXX	15.06.1989 (36)	Direct holding	06.11.2018	-
Klelia Veske	49406XXXXXX	30.06.1994 (31)	Direct holding	06.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 815 €

Monthly average

1 938 €

Per employee

1 938 €

Equity ratio

7,02%

Labour taxes

Turnover ratio

6,71%

Tax ratio

43,14%

Monthly average

130 €

Per employee

130 €

State taxes

Monthly average

301 €

Turnover ratio

15,55%

Estimated salary

Gross salary

461 €

Net salary

487 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	168 322 €12.4%	149 701 €0.8%	150 925 €10.2%	168 022 €10.8%	188 265 €7.3%	175 526 €
Non-current assets	139 090 €6.2%	148 336 €5.9%	157 582 €5.5%	166 828 €11.1%	150 158 €5.2%	158 405 €
Total assets	307 412 €3.1%	298 037 €3.4%	308 507 €7.9%	334 850 €1.1%	338 423 €1.3%	333 931 €
Short-term liabilities	2 613 €6.4%	2 792 €40.3%	4 673 €159.5%	1 801 €46.7%	3 380 €9.6%	3 085 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 613 €6.4%	2 792 €40.3%	4 673 €159.5%	1 801 €46.7%	3 380 €9.6%	3 085 €
Share or stock capital	27 600 €	27 600 €	27 600 €	27 600 €	27 600 €	27 600 €
Retained earnings	267 645 €3.1%	276 234 €9.6%	305 449 €0.6%	307 443 €1.4%	303 246 €7.2%	326 793 €
Net profit	9 554 €211.2%	-8 589 €70.6%	-29 215 €1 365.1%	-1 994 €147.5%	4 197 €117.8%	-23 547 €
Equity	304 799 €3.2%	295 245 €2.8%	303 834 €8.8%	333 049 €0.6%	335 043 €1.3%	330 846 €
Turnover	43 200 €8.0%	40 001 €10.0%	36 370 €4.0%	37 883 €13.2%	43 643 €1.6%	44 340 €
Profit margin	22.12%203.0%	-21.47%73.3%	-80.33%1 426.1%	-5.26%154.7%	9.62%118.1%	-53.11%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZK PQB	-IBS	-LT AWP	6 320	12 427
Liquidity
Current ratio	IE.F	CN.Z	LP.Q	93.3	55.7
Quick ratio	IB.P	VQ.G	QM.P	90.8	54.4
Cash ratio	NI.V	ID.G	MR.H	81.1	50.7
Efficiency
Days sales outstanding (dso)	RM.D	XK.Z	KJZ.U	143.5	103.5
Asset turnover	R.C	Q.H	Y.Z	0.1	0.1
Structure
Debt ratio	G.M	W.M	X.Z	0.0	0.0
Profitability
Operating margin	QY.O%	-MF.T%	-CK.H%	-5.3%	9.6%
Net profit margin	ZY.H%	-WX.I%	-EL.L%	-5.3%	9.6%
Return on assets (roa)	L.E%	-G.C%	-N.L%	-0.6%	1.2%
Return on equity (roe)	S.Q%	-O.Y%	-L.W%	-0.6%	1.3%

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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	Deadline	Status
Ä 30022708 / 9	05.11.2018	Entry - Amendment entry		Entered into force (05.11.2018)
Ä 30022708 / 8	13.08.2018	Entry - Amendment entry		Entered into force (13.08.2018)
Ä 30022708 / M1	13.08.2018	Warning for compulsory dissolution – management-board composition non-compliance	09.02.2019	Deficiencies remedied (28.11.2018)
Ä 30022708 / 7	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 30022708 / 6	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Raua tn 4, Märjamaa alev, Märjamaa vald, Rapla maakond	5307 m²	Industrial land 100%
Raua tn 8, Märjamaa alev, Märjamaa vald, Rapla maakond	2218 m²	Industrial land 100%
Tööstuse tn 1, Märjamaa alev, Märjamaa vald, Rapla maakond	3138 m²	Residential land 100%

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-20204/25	Civil case	Court ruling (Compromise ruling)	Law of obligations	Lea Pavelson	ECLI:EE:PMK:2022:2.21.20204.15450	20.09.2022

Aktsiaselts FERRUM K.V.

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

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No tax debt found

Representatives

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found