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 y)
Capital:: 2 249 984 EUR
Address:: Põllu tn 3, Sõmeru alevik, Rakvere vald, Lääne-Viru maakond, 44201
Status:: Registered
E-invoice reception:: Billberry

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Contacts

Phone:: +372 58848507
Email:: info@ferrel.ee
Website:: http://www.ferrel.ee

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Industries

Industry TOPNo. 3 of 4 companies

1.Osaühing Prenton10.9M €
2.osaühing Metsis9M €
3.Aktsiaselts FERREL5.1M €
4.Logcon OÜ25.5k €

Main activity 28302 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100459742	01.09.1995	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	04.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	07.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	16.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	24.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	21.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	24.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	16.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	25.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	27.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions4 Official announcements9 TTJA decisions–Real estate2 .ee domains1 Licenses1 Regulations38 Public transactions4 Grants1 State aid6 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	153 777 €	97 683 €	1,02 M €−42,1%	23
2026 Q2	171 564 €	92 146 €	1,76 M €+95,9%	23
2026 Q1	153 329 €	78 469 €	897 258 €−35,9%	22
Total 2026:	478 670 €	268 298 €	3,67 M €
2025 Q4	221 274 €	86 383 €	1,40 M €+75,3%	19
2025 Q3	149 404 €	84 710 €	798 147 €−35,2%	18
2025 Q2	176 681 €	84 154 €	1,23 M €+52,8%	19
2025 Q1	159 892 €	78 675 €	806 687 €+1,8%	20
Total 2025:	707 251 €	333 922 €	4,24 M €
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 €	1,18 M €−23,8%	23
2024 Q1	98 841 €	103 053 €	1,55 M €+16,7%	27
Total 2024:	446 552 €	386 379 €	4,51 M €
2023 Q4	135 510 €	90 580 €	1,33 M €+4,1%	25
2023 Q3	133 362 €	100 803 €	1,28 M €−20,0%	23
2023 Q2	153 532 €	85 869 €	1,60 M €+29,5%	24
2023 Q1	135 982 €	76 860 €	1,23 M €−35,8%	22
Total 2023:	558 386 €	354 112 €	5,43 M €
2022 Q4	88 938 €	71 929 €	1,92 M €+34,8%	21
2022 Q3	130 400 €	100 785 €	1,42 M €−21,5%	20
2022 Q2	70 507 €	83 265 €	1,82 M €+14,1%	23
2022 Q1	38 530 €	76 385 €	1,59 M €−15,8%	26
Total 2022:	328 375 €	332 364 €	6,75 M €
2021 Q4	62 166,12 €	76 531,87 €	1,89 M €+53,7%	26
2021 Q3	55 769,76 €	92 029,52 €	1,23 M €−15,5%	25
2021 Q2	13 236,89 €	83 134,81 €	1,46 M €+59,5%	28
2021 Q1	0 €	82 139,65 €	911 991,67 €−21,1%	27
Total 2021:	131 172,77 €	333 835,85 €	5,48 M €
2020 Q4	0 €	67 454,05 €	1,16 M €+56,9%	27
2020 Q3	58 627,07 €	63 100,72 €	737 137,26 €−10,8%	23
2020 Q2	91 230,76 €	61 383,98 €	826 260,38 €+20,4%	23
2020 Q1	91 426 €	65 891 €	686 238 €−21,5%	23
Total 2020:	241 283,83 €	257 829,75 €	3,41 M €
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
Total 2019:	340 990 €	229 123 €	2,75 M €
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
Total 2018:	72 213 €	183 044 €	2,85 M €
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
Total 2017:	137 057 €	146 569 €	1,83 M €
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
Total 2016:	115 359 €	144 304 €	1,35 M €
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
Total 2015:	127 610 €	134 714 €	1,24 M €

Revenue by industry

	2023	2024	2025
Manufacture of forestry machinery		1 495 390 €	2 105 102 €
Manufacture of agricultural machinery		1 185 009 €	491 935 €
Machining	473 929 €	250 193 €	340 556 €
Manufacture of lifting and handling equipment	1 754 408 €	237 378 €	214 621 €
Manufacture of agricultural and forestry machinery	1 786 504 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Rauno Priimägi	38904XXXXXX	24.04.1989 (37)	Board member	07.10.2024	-

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Shareholders

	Personal ID code
OÜ Palmse Mehaanikakoda	10229896	22.07.1997 (29)	Shareholder	2 249 984 EUR	100,00%	Sole ownership	06.11.2024	-

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Other persons

	Personal ID code
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	-

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Ultimate beneficial owners

	Personal ID code
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	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 1 016 976 €
Monthly average: 338 992 €
Per employee: 14 739 €
Equity ratio: 15,07%

Labour taxes

Turnover ratio: 9,61%
Tax ratio: 63,52%
Monthly average: 32 561 €
Per employee: 1 416 €

State taxes

Monthly average: 51 259 €
Turnover ratio: 15,12%

Estimated salary

Gross salary: 2 607 €
Net salary: 2 114 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 945 731 €−7,7%	2 107 356 €−18,8%	2 596 819 €+10,1%	2 358 716 €+65,0%	1 429 366 €+19,7%	1 194 014 €+194%	406 650 €
Non-current assets	3 194 044 €−6,6%	3 420 992 €−7,8%	3 711 063 €−7,2%	3 996 865 €	3 998 647 €+10,9%	3 606 521 €+60,7%	2 244 438 €
Total assets	5 139 775 €−7,0%	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	381 202 €−55,6%	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	9 566 €−99,7%	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	390 768 €−90,9%	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 €	2 249 984 €+12,5%	2 000 000 €	2 000 000 €	2 000 000 €+100%	1 000 000 €+355%	220 000 €
Retained earnings	-1 018 509 €−112%	-481 405 €−121%	-218 276 €+48,7%	-425 351 €−229%	-	-129 427 €−18 496%	-696 €
Net profit	65 495 €+112%	-537 103 €−104%	-263 129 €−1 107%	26 133 €+106%	-425 351 €−310%	202 202 €+257%	-128 730 €
Equity	4 749 007 €+286%	1 231 476 €−18,9%	1 518 595 €−14,8%	1 781 724 €+1,5%	1 755 591 €+48,7%	1 180 943 €+494%	198 742 €
Turnover	3 266 730 €−0,9%	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	2,0%	-16,3%	-6,4%	0,6%	-10,4%	7,6%	-6,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	307 249 €	-181 286 €
Liquidity
Current ratio	1,4	0,9
Quick ratio	0,2	0,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	26,9	24,9
Asset turnover	0,8	0,8
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	2,1%	-9,1%
Net profit margin	0,6%	-10,4%
Return on assets (roa)	0,4%	-8,3%
Return on equity (roe)	1,5%	-24,2%

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Licences & notices


Notice of economic activity	STR000820	Temporary-agency labour mediation	Valid	12.12.2018	-

Regulations


Ä 40004601 / 22	04.02.2025	Entry – Amendment entry	-	Entered into force04.02.2025
Ä 40004601 / M19	29.01.2025	Order to remedy deficiencies – Amendment entry	13.02.2025	Deficiencies remedied03.02.2025
Ä 40004601 / 21	05.11.2024	Entry – Amendment entry	-	Entered into force05.11.2024
Ä 40004601 / 20	07.10.2024	Entry – Amendment entry	-	Entered into force07.10.2024
Ä 40004601 / M18	23.09.2024	Order to remedy deficiencies – Amendment entry	09.10.2024	Deficiencies remedied01.10.2024

Real estate

		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%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


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

Official announcements


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

Public transactions


11.06.2026	Rakvere Ametikool	468,72 €Received	OPERATING EXPENSESVocational education
13.03.2026	Rakvere Ametikool	178,56 €Received	OPERATING EXPENSESVocational education
08.02.2023	Eesti Töötukassa	2 500 €Received	OPERATING EXPENSESSocial protection of the unemployed
18.02.2022	Luunja Vallavalitsus	108 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects


Metsaveokäru 12T4WD tootearendus3.1.0702.08-0061	Teadus- ja arendustegevuse projektide toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	29.10.2008 – 31.07.20102007-2013	136 503,46 €	107 059,58 €	Completed

State aid


18.06.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	666,60 €	241652/2600845
01.11.2022	Eesti TöötukassaAid measure 20985	Koolitus VTA › Koolitus VTAGrant	2 500 €	20985/2300457
01.11.2022	Eesti TöötukassaAid measure 20985	Koolitus VTA › Koolitus VTAGrant	2 500 €	20985/2300458
22.12.2020	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	54,43 €	16562/2103072
02.04.2018	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	790,06 €	15463/1801900

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


ferrel.ee	Active	04.07.2010	04.11.2030

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.