Aktsiaselts FERRUM K.V.

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	17.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	05.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	25.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	12.12.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	06.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	19.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	15.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	25.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	02.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	26.06.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

VAT return

22.09.2025

24.09.2025

2 d overdue

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses–Regulations12 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	562 €	390 €	4 904 €−92,3%	1
2026 Q2	14 927 €	390 €	63 667 €+995%	1
2026 Q1	904 €	390 €	5 815 €+54,8%	1
Total 2026:	16 393 €	1 170 €	74 386 €
2025 Q4	36 367 €	390 €	3 756 €+15,2%	1
2025 Q3	565 €	390 €	3 261 €−23,6%	1
2025 Q2	819 €	390 €	4 271 €−16,1%	1
2025 Q1	866 €	385 €	5 088 €+24,6%	1
Total 2025:	38 617 €	1 555 €	16 376 €
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
Total 2024:	2 687 €	1 504 €	17 809 €
2023 Q4	785 €	376 €	4 145 €+2,9%	1
2023 Q3	528 €	376 €	4 028 €−37,5%	1
2023 Q2	528 €	376 €	6 440 €−9,1%	1
2023 Q1	804 €	376 €	7 086 €−25,7%	1
Total 2023:	2 645 €	1 504 €	21 699 €
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
Total 2022:	2 897 €	1 504 €	24 914 €
2021 Q4	1 473,89 €	375,72 €	8 338,55 €+15,0%	1
2021 Q3	868,07 €	375,72 €	7 249,80 €−40,9%	1
2021 Q2	1 866,52 €	375,72 €	12 258,40 €−1,5%	1
2021 Q1	1 963,73 €	429,52 €	12 443,10 €+12,2%	1
Total 2021:	6 172,21 €	1 556,68 €	40 289,85 €
2020 Q4	1 556,92 €	456,42 €	11 086,95 €+25,2%	1
2020 Q3	1 603,55 €	456,42 €	8 853,75 €−22,0%	1
2020 Q2	1 555,15 €	456,42 €	11 346,40 €−7,4%	1
2020 Q1	1 817 €	456 €	12 252 €−4,8%	1
Total 2020:	6 532,62 €	1 825,26 €	43 539,10 €
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
Total 2019:	7 415 €	2 136 €	43 923 €
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
Total 2018:	7 537 €	4 037 €	44 755 €
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%	2
Total 2017:	9 448 €	3 304 €	82 741 €
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
Total 2016:	11 751 €	5 283 €	65 555 €
2015 Q4	4 599 €	2 052 €	22 745 €−4,8%	4
2015 Q3	2 705 €	2 155 €	23 882 €	4
2015 Q2	4 288 €	2 155 €	23 882 €+0,4%	4
2015 Q1	4 822 €	2 145 €	23 781 €	4
Total 2015:	16 414 €	8 507 €	94 290 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	40 001 €	43 200 €	42 248 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Berit Veske	48906XXXXXX	15.06.1989 (37)	Board member	05.11.2018	-
Klelia Veske	49406XXXXXX	30.06.1994 (32)	Board member	05.11.2018	-

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Shareholders

	Personal ID code
Berit Veske	48906XXXXXX	15.06.1989 (37)	Shareholder	13 800 EUR	50,00%	Sole ownership	05.06.2025	-
Klelia Veske	49406XXXXXX	30.06.1994 (32)	Shareholder	13 800 EUR	50,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
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 (42)	Supervisory-board member	25.10.2018	-
Aime Liiv	45804XXXXXX	03.04.1958 (68)	Audit firm	02.01.2006	-

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Ultimate beneficial owners

	Personal ID code
Berit Veske	48906XXXXXX	15.06.1989 (37)	Direct holding	06.11.2018	-
Klelia Veske	49406XXXXXX	30.06.1994 (32)	Direct holding	06.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 4 904 €
Monthly average: 1 635 €
Per employee: 1 635 €
Equity ratio: 5,92%

Labour taxes

Turnover ratio: 7,95%
Tax ratio: 69,40%
Monthly average: 130 €
Per employee: 130 €

State taxes

Monthly average: 187 €
Turnover ratio: 11,46%

Estimated salary

Gross salary: 413 €
Net salary: 398 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	154 991 €−7,9%	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	123 538 €−11,2%	139 090 €−6,2%	148 336 €−5,9%	157 582 €−5,5%	166 828 €+11,1%	150 158 €−5,2%	158 405 €
Total assets	278 529 €−9,4%	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	2 543 €−2,7%	2 613 €−6,4%	2 792 €−40,3%	4 673 €+159%	1 801 €−46,7%	3 380 €+9,6%	3 085 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	2 543 €−2,7%	2 613 €−6,4%	2 792 €−40,3%	4 673 €+159%	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 €	27 600 €
Retained earnings	148 045 €−43,8%	263 491 €−3,2%	272 080 €−9,7%	301 295 €−0,7%	303 289 €+1,4%	299 092 €−7,3%	322 639 €
Net profit	96 187 €+907%	9 554 €+211%	-8 589 €+70,6%	-29 215 €−1 365%	-1 994 €−148%	4 197 €+118%	-23 547 €
Equity	275 986 €−9,5%	304 799 €+3,2%	295 245 €−2,8%	303 834 €−8,8%	333 049 €−0,6%	335 043 €+1,3%	330 846 €
Turnover	42 248 €−2,2%	43 200 €+8,0%	40 001 €+10,0%	36 370 €−4,0%	37 883 €−13,2%	43 643 €−1,6%	44 340 €
Profit margin	227,7%	22,1%	-21,5%	-80,3%	-5,3%	9,6%	-53,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-20 859 €	6 320 €
Liquidity
Current ratio	32,3	93,3
Quick ratio	32,3	90,8
Cash ratio	30,9	81,1
Efficiency
Days sales outstanding (dso)	119,6	143,5
Asset turnover	0,1	0,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-82,8%	-5,3%
Net profit margin	-80,3%	-5,3%
Return on assets (roa)	-9,1%	-0,6%
Return on equity (roe)	-9,6%	-0,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30022708 / 9	05.11.2018	Entry – Amendment entry	-	Entered into force05.11.2018
Ä 30022708 / M1	13.08.2018	Warning for compulsory dissolution – management-board composition non-compliance	09.02.2019	Deficiencies remedied28.11.2018
Ä 30022708 / 8	13.08.2018	Entry – Amendment entry	-	Entered into force13.08.2018
Ä 30022708 / 7	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30022708 / 6	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017

Real estate

		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 maakondSpace: 2	3138 m²	Residential land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-21-20204/25	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Lea Pavelson	ECLI:EE:PMK:2022:2.21.20204.15450	20.09.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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.