General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Aktsiaselts FERREL

Legal form:

Public limited company

Registry code:

10317956

VAT no.:

EE100459742

Fiscal-year period:

01.01 - 31.12

Established:

24.11.1997 (28)

Capital:

2 249 984 EUR

Address:

Põllu tn 3, Sõmeru alevik, Rakvere vald, Lääne-Viru maakond, 44201

Status:

Registered

Contacts

Email:

info@ferrel.ee

Phone:

+372 58848507

Website:

http://www.ferrel.ee

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
25531 - Machining
Manufacture of other machinery and equipment n.e.c.
Manufacture of other general-purpose machinery
28221 - Manufacture of lifting and handling equipment
Manufacture of agricultural and forestry machinery
28301 - Manufacture of agricultural machinery
28302 - Manufacture of forestry machinery

VAT liability

	Start	End
EE100459742	01.09.1995

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	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	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	09.05.2016	Valid
2014	01.01.2014 - 31.12.2014	04.06.2015	Valid
2013	01.01.2013 - 31.12.2013	07.05.2014	Valid
2012	01.01.2012 - 31.12.2012	16.04.2013	Valid
2011	01.01.2011 - 31.12.2011	24.05.2012	Valid
2010	01.01.2010 - 31.12.2010	05.04.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	21.06.2007	Valid
2005	01.01.2005 - 31.12.2005	24.07.2006	Valid
2004	01.01.2004 - 31.12.2004	01.06.2005	Valid
2003	01.01.2003 - 31.12.2003	16.06.2004	Valid
2002	01.01.2002 - 31.12.2002	25.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	153 329 €	78 469 €	897 258 €35.9%	22
Kokku 2026:	153 329 €	78 469 €	897 258 €
2025 Q4	221 168 €	86 383 €	1 398 798 €75.3%	19
2025 Q3	149 404 €	84 710 €	798 147 €35.2%	18
2025 Q2	176 576 €	84 154 €	1 232 576 €52.8%	19
2025 Q1	159 892 €	78 675 €	806 687 €1.8%	20
Kokku 2025:	707 040 €	333 922 €	4 236 208 €6.1%
2024 Q4	128 478 €	80 762 €	792 104 €20.0%	20
2024 Q3	105 587 €	97 944 €	989 533 €16.2%	21
2024 Q2	113 646 €	104 620 €	1 180 811 €23.8%	23
2024 Q1	98 841 €	103 053 €	1 549 848 €16.7%	27
Kokku 2024:	446 552 €	386 379 €	4 512 296 €16.8%
2023 Q4	135 510 €	90 580 €	1 328 301 €4.1%	25
2023 Q3	133 362 €	100 803 €	1 275 592 €20.0%	23
2023 Q2	153 532 €	85 869 €	1 595 351 €30.4%	24
2023 Q1	135 982 €	76 860 €	1 223 730 €36.3%	22
Kokku 2023:	558 385 €	354 111 €	5 422 974 €19.7%
2022 Q4	88 938 €	71 929 €	1 919 686 €34.8%	21
2022 Q3	130 400 €	100 785 €	1 424 124 €21.5%	20
2022 Q2	70 507 €	83 265 €	1 815 075 €14.1%	22
2022 Q1	38 530 €	76 385 €	1 591 210 €15.8%	26
Kokku 2022:	328 375 €	332 363 €	6 750 096 €23.1%
2021 Q4	62 166 €	76 532 €	1 888 709 €53.7%	26
2021 Q3	55 770 €	92 030 €	1 228 894 €15.5%	25
2021 Q2	13 237 €	83 135 €	1 455 077 €59.5%	28
2021 Q1	0 €	82 140 €	911 992 €21.1%	27
Kokku 2021:	131 173 €	333 836 €	5 484 672 €61.0%
2020 Q4	0 €	67 454 €	1 156 320 €56.9%	27
2020 Q3	58 627 €	63 101 €	737 137 €10.8%	23
2020 Q2	91 231 €	61 384 €	826 260 €20.4%	23
2020 Q1	91 426 €	65 891 €	686 238 €21.5%	23
Kokku 2020:	241 284 €	257 830 €	3 405 955 €24.0%
2019 Q4	90 032 €	55 560 €	873 922 €42.2%	23
2019 Q3	87 252 €	62 525 €	614 453 €16.5%	24
2019 Q2	99 477 €	57 894 €	735 666 €40.7%	22
2019 Q1	64 229 €	53 144 €	522 979 €47.0%	22
Kokku 2019:	340 990 €	229 123 €	2 747 020 €3.7%
2018 Q4	25 816 €	54 101 €	987 664 €80.2%	22
2018 Q3	0 €	54 607 €	548 052 €35.7%	24
2018 Q2	13 673 €	39 017 €	851 962 €82.9%	21
2018 Q1	32 724 €	35 319 €	465 805 €4.0%	18
Kokku 2018:	72 213 €	183 044 €	2 853 483 €56.1%
2017 Q4	29 932 €	31 885 €	447 970 €3.8%	18
2017 Q3	40 494 €	43 514 €	465 588 €17.8%	18
2017 Q2	32 879 €	34 952 €	566 569 €62.6%	22
2017 Q1	33 752 €	36 218 €	348 383 €5.0%	22
Kokku 2017:	137 057 €	146 569 €	1 828 510 €35.1%
2016 Q4	19 207 €	35 360 €	331 639 €10.4%	20
2016 Q3	30 660 €	39 485 €	370 331 €10.9%	20
2016 Q2	33 457 €	35 620 €	334 082 €5.3%	20
2016 Q1	32 035 €	33 839 €	317 372 €4.1%	20
Kokku 2016:	115 359 €	144 304 €	1 353 424 €8.8%
2015 Q4	31 161 €	33 011 €	304 726 €7.6%	25
2015 Q3	33 330 €	35 737 €	329 888 €17.3%	25
2015 Q2	29 274 €	30 478 €	281 342 €14.1%	25
2015 Q1	33 845 €	35 488 €	327 592 €	25
Kokku 2015:	127 610 €	134 714 €	1 243 548 €

Revenue by industry

	2022	2023	2024
Manufacture of forestry machinery			1 495 390 €
Manufacture of agricultural and forestry machinery	1 570 510 €	1 786 504 €	1 185 009 €
Machining	831 093 €	473 929 €	250 193 €
Manufacture of lifting and handling equipment	2 012 867 €	1 754 408 €	237 378 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rauno Priimägi	38904XXXXXX	24.04.1989 (37)	Board member	07.10.2024	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Palmse Mehaanikakoda	-	22.07.1997 (28)	Shareholder	2 249 984,00 EUR	100	Sole ownership	06.11.2024	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ave Kaldma	48203XXXXXX	21.03.1982 (44)	Supervisory-board member	04.11.2024	-
Anti Puusepp	36902XXXXXX	24.02.1969 (57)	Chairman of the supervisory board	28.03.2023	-
Sander Lille	38901XXXXXX	12.01.1989 (37)	Supervisory-board member	14.09.2020	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anti Puusepp	36902XXXXXX	24.02.1969 (57)	Indirect holding	15.10.2025	-
Ave Kaldma	48203XXXXXX	21.03.1982 (44)	Member of higher governing body (board or supervisory board)	05.11.2024	-
Rauno Priimägi	38904XXXXXX	24.04.1989 (37)	Member of higher governing body (board or supervisory board)	05.11.2024	-
Sander Lille	38901XXXXXX	12.01.1989 (37)	Member of higher governing body (board or supervisory board)	29.10.2018	-

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

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

897 258 €

Monthly average

299 086 €

Per employee

13 595 €

Equity ratio

13,29%

Labour taxes

Turnover ratio

8,75%

Tax ratio

51,18%

Monthly average

26 156 €

Per employee

1 276 €

State taxes

Monthly average

51 110 €

Turnover ratio

17,09%

Estimated salary

Gross salary

2 390 €

Net salary

1 922 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 107 356 €18.8%	2 596 819 €10.1%	2 358 716 €65.0%	1 429 366 €19.7%	1 194 014 €193.6%	406 650 €
Non-current assets	3 420 992 €7.8%	3 711 063 €7.2%	3 996 865 €0.0%	3 998 647 €10.9%	3 606 521 €60.7%	2 244 438 €
Total assets	5 528 348 €12.4%	6 307 882 €0.8%	6 355 581 €17.1%	5 428 013 €13.1%	4 800 535 €81.1%	2 651 088 €
Short-term liabilities	859 411 €33.2%	1 286 163 €25.0%	1 714 332 €10.9%	1 546 092 €87.6%	824 133 €59.7%	516 082 €
Long-term liabilities	3 437 461 €1.9%	3 503 124 €22.5%	2 859 525 €34.5%	2 126 330 €23.9%	2 795 459 €44.4%	1 936 264 €
Total liabilities	4 296 872 €10.3%	4 789 287 €4.7%	4 573 857 €24.5%	3 672 422 €1.5%	3 619 592 €47.6%	2 452 346 €
Share or stock capital	2 249 984 €12.5%	2 000 000 €	2 000 000 €	2 000 000 €100.0%	1 000 000 €354.5%	220 000 €
Retained earnings	-481 405 €120.5%	-218 276 €10.7%	-244 409 €235.1%	180 942 €951.1%	-21 259 €119.8%	107 472 €
Net profit	-537 103 €104.1%	-263 129 €1 106.9%	26 133 €106.1%	-425 351 €310.4%	202 202 €257.1%	-128 730 €
Equity	1 231 476 €18.9%	1 518 595 €14.8%	1 781 724 €1.5%	1 755 591 €48.7%	1 180 943 €494.2%	198 742 €
Turnover	3 296 321 €20.2%	4 133 104 €9.5%	4 568 946 €11.3%	4 104 976 €53.5%	2 673 388 €28.0%	2 088 976 €
Profit margin	-16.29%155.9%	-6.37%1 213.1%	0.57%105.5%	-10.36%237.0%	7.56%222.7%	-6.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-AD HQB	JVR CSW	DQI TLR	-181 286	-98 176
Liquidity
Current ratio	G.B	U.Q	Z.N	0.9	1.4
Quick ratio	L.F	B.W	M.P	0.2	0.8
Cash ratio	E.H	A.C	O.S	0.0	0.0
Efficiency
Days sales outstanding (dso)	UY.Q	FF.W	XP.K	24.9	16.2
Asset turnover	W.M	G.Y	E.R	0.8	0.7
Structure
Debt ratio	E.M	Y.O	L.R	0.7	0.8
Profitability
Operating margin	-ML.T%	N.F%	I.J%	-9.1%	-9.1%
Net profit margin	-GO.I%	-B.P%	E.Q%	-10.4%	7.6%
Return on assets (roa)	-H.E%	-Y.O%	O.Y%	-8.3%	5.4%
Return on equity (roe)	-AP.N%	-SS.H%	S.M%	-24.2%	17.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STR000820	- > Temporary-agency labour mediation	Valid	12.12.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40004601 / 22	04.02.2025	Entry - Amendment entry		Entered into force (04.02.2025)
Ä 40004601 / M19	29.01.2025	Order to remedy deficiencies - Amendment entry	13.02.2025	Deficiencies remedied (03.02.2025)
Ä 40004601 / 21	05.11.2024	Entry - Amendment entry		Entered into force (05.11.2024)
Ä 40004601 / 20	07.10.2024	Entry - Amendment entry		Entered into force (07.10.2024)
Ä 40004601 / M18	23.09.2024	Order to remedy deficiencies - Amendment entry	09.10.2024	Deficiencies remedied (01.10.2024)

1 - 5 / 38 rows

Real estate

Address	Area	Purpose
Põllu tn 3, Sõmeru alevik, Rakvere vald, Lääne-Viru maakond	5995 m²	Industrial land 100%
Raua tn 2a, Sõmeru alevik, Rakvere vald, Lääne-Viru maakond	753 m²	Industrial land 100%

1 - 2 / 2 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
2-17-1491/25	Civil case	Court ruling (Compromise ruling)	Company law	Marika Leimann	ECLI:EE:VMK:2017:2.17.1491.14959	17.08.2017
2-17-2602/7	Civil case	Court ruling	Company law	Kai Kullerkupp, Triin Uusen-Nacke, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2017:2.17.2602.5410	06.04.2017
2-11-39178/14	Civil case	Court ruling	Law of obligations	Marika Leimann	ECLI:EE:VMK:2011:2.11.39178.39216	14.12.2011
2-09-25759/10	Civil case	Court ruling	Law of obligations	Maido Roots	ECLI:EE:VMK:2010:2.09.25759.3308	19.01.2010

1 - 4 / 4 rows

Official announcements

Subject	Date
Notice of granting or refusal of an integrated permit	22.07.2021
Notice of disclosure of the draft environmental permit	05.07.2021
Notice of initiation of proceedings for an environmental permit	28.05.2021
Notice of granting or refusal of an environmental permit	13.02.2020
Notice of disclosure of the draft environmental permit	27.01.2020

1 - 5 / 9 rows

Public transactions

Date	Party	Amount	Classification
13.03.2026	Rakvere Ametikool	178.56 € Received	OPERATING EXPENSES Vocational education
08.02.2023	Eesti Töötukassa	2 500.00 € Received	OPERATING EXPENSES Social protection of the unemployed
18.02.2022	Luunja Vallavalitsus	108.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
ferrel.ee	Active	04.07.2010	04.11.2030	-

1 - 1 / 1 rows

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