Usaldusühing FERO BALTIK

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	14.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	04.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	31.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	05.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	20.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	02.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	12.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	18.08.2006	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.07.2004	Valid	PDF
2001	01.01.2001 – 31.12.2001	22.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	16.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations4 Public transactions63 Grants–State aid7 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	25 121 €	14 076 €	82 735 €−3,0%	17
2026 Q2	24 795 €	13 329 €	85 266 €+24,4%	17
2026 Q1	19 733 €	11 510 €	68 560 €−24,2%	17
Total 2026:	69 649 €	38 915 €	236 561 €
2025 Q4	26 828 €	13 228 €	90 490 €+4,7%	16
2025 Q3	24 407 €	12 402 €	86 387 €+5,0%	16
2025 Q2	22 751 €	12 139 €	82 283 €+30,7%	16
2025 Q1	18 463 €	12 772 €	62 954 €−11,7%	16
Total 2025:	92 449 €	50 541 €	322 114 €
2024 Q4	20 271 €	11 613 €	71 332 €−9,3%	16
2024 Q3	20 508 €	12 035 €	78 685 €−3,9%	16
2024 Q2	21 135 €	11 363 €	81 903 €+25,4%	17
2024 Q1	16 101 €	9 716 €	65 330 €−28,3%	17
Total 2024:	78 015 €	44 727 €	297 250 €
2023 Q4	16 617 €	9 364 €	91 090 €−8,5%	15
2023 Q3	20 715 €	9 566 €	99 572 €+8,7%	16
2023 Q2	21 182 €	10 203 €	91 634 €+34,4%	16
2023 Q1	14 897 €	10 324 €	68 157 €−19,3%	16
Total 2023:	73 411 €	39 457 €	350 453 €
2022 Q4	16 852 €	9 527 €	84 507 €−0,8%	16
2022 Q3	19 134 €	9 993 €	85 190 €−4,6%	17
2022 Q2	19 469 €	10 471 €	89 340 €+39,0%	17
2022 Q1	17 290 €	8 759 €	64 286 €−12,0%	18
Total 2022:	72 745 €	38 750 €	323 323 €
2021 Q4	16 159,05 €	8 910,44 €	73 043,71 €+16,0%	19
2021 Q3	17 504,05 €	10 102,92 €	62 980,75 €−4,9%	19
2021 Q2	16 117,59 €	9 818,05 €	66 251,97 €−15,0%	21
2021 Q1	21 259,80 €	10 304,43 €	77 988,32 €+13,1%	21
Total 2021:	71 040,49 €	39 135,84 €	280 264,75 €
2020 Q4	14 914,95 €	10 150,73 €	68 952,32 €+22,6%	22
2020 Q3	13 673,57 €	9 652,60 €	56 247,56 €+27,5%	26
2020 Q2	8 889,93 €	4 950,14 €	44 119,22 €−22,9%	20
2020 Q1	13 847 €	8 234 €	57 236 €−6,0%	20
Total 2020:	51 325,45 €	32 987,47 €	226 555,10 €
2019 Q4	11 565 €	7 930 €	60 868 €−5,1%	20
2019 Q3	14 276 €	7 244 €	64 116 €+17,8%	20
2019 Q2	10 330 €	7 490 €	54 420 €−15,8%	19
2019 Q1	14 284 €	6 767 €	64 658 €+7,9%	19
Total 2019:	50 455 €	29 431 €	244 062 €
2018 Q4	13 008 €	7 067 €	59 918 €−6,0%	19
2018 Q3	12 937 €	7 272 €	63 756 €+8,7%	18
2018 Q2	13 174 €	6 495 €	58 676 €+9,4%	20
2018 Q1	11 727 €	7 670 €	53 641 €+1,8%	18
Total 2018:	50 846 €	28 504 €	235 991 €
2017 Q4	11 920 €	8 356 €	52 671 €−1,3%	19
2017 Q3	12 172 €	7 821 €	53 348 €−1,1%	18
2017 Q2	13 016 €	7 604 €	53 949 €+1,4%	19
2017 Q1	12 400 €	6 554 €	53 224 €+0,4%	20
Total 2017:	49 508 €	30 335 €	213 192 €
2016 Q4	13 481 €	7 336 €	53 001 €−3,6%	20
2016 Q3	12 733 €	7 610 €	54 981 €−4,8%	20
2016 Q2	10 867 €	7 994 €	57 754 €+10,8%	20
2016 Q1	10 593 €	7 215 €	52 129 €+11,8%	20
Total 2016:	47 674 €	30 155 €	217 865 €
2015 Q4	11 034 €	6 661 €	46 631 €+4,5%	19
2015 Q3	9 748 €	6 372 €	44 611 €−17,8%	19
2015 Q2	10 863 €	7 752 €	54 272 €+14,5%	19
2015 Q1	10 105 €	6 770 €	47 395 €	19
Total 2015:	41 750 €	27 555 €	192 909 €

Revenue by industry

	2023	2024	2025
Manufacture of rusks, biscuits and long-shelf-life bakery products		254 990 €	260 396 €
General cleaning of buildings	37 139 €	39 163 €	36 350 €
Manufacture of rusks and biscuits; production of preserved bakery products	314 042 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Valentina Petuhhova	-	-	Limited partner	17.11.2011	-
Veera Pozdnjakova	47201XXXXXX	13.01.1972 (54)	General partner	29.10.1999	-

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Ultimate beneficial owners

	Personal ID code
Veera Pozdnjakova	47201XXXXXX	13.01.1972 (54)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 82 735 €
Monthly average: 27 578 €
Per employee: 1 622 €

Labour taxes

Turnover ratio: 17,01%
Tax ratio: 56,03%
Monthly average: 4 692 €
Per employee: 276 €

State taxes

Monthly average: 8 374 €
Turnover ratio: 30,36%

Estimated salary

Gross salary: 662 €
Net salary: 639 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	56 547 €+37,8%	41 024 €−11,0%	46 069 €−0,4%	46 259 €+132%	19 971 €−51,7%	41 308 €+68,9%	24 459 €
Non-current assets	294 €−98,9%	25 824 €−13,2%	29 742 €+111%	14 065 €−14,1%	16 372 €−17,9%	19 932 €−31,0%	28 888 €
Total assets	56 841 €−15,0%	66 848 €−11,8%	75 811 €+25,7%	60 324 €+66,0%	36 343 €−40,7%	61 240 €+14,8%	53 347 €
Short-term liabilities	12 386 €−23,6%	16 214 €+52,6%	10 628 €−64,9%	30 264 €−27,5%	41 748 €−26,3%	56 684 €+10,4%	51 349 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	12 386 €−23,6%	16 214 €+52,6%	10 628 €−64,9%	30 264 €−27,5%	41 748 €−26,3%	56 684 €+10,4%	51 349 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	23 634 €−38,1%	38 183 €+1 148%	3 060 €+109%	-32 405 €−44,4%	-22 444 €+10,2%	-25 002 €+1,0%	-25 254 €
Net profit	-6 179 €+57,5%	-14 549 €−141%	35 123 €−1,0%	35 465 €+456%	-9 961 €−489%	2 558 €+915%	252 €
Equity	44 455 €−12,2%	50 634 €−22,3%	65 183 €+117%	30 060 €+656%	-5 405 €−219%	4 556 €+128%	1 998 €
Turnover	296 746 €+0,9%	294 153 €−16,2%	351 181 €+8,5%	323 631 €+19,0%	271 930 €+14,5%	237 429 €+0,5%	236 182 €
Profit margin	-2,1%	-4,9%	10,0%	11,0%	-3,7%	1,1%	0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	37 814 €	-7 286 €
Liquidity
Current ratio	1,5	0,5
Quick ratio	0,9	0,4
Cash ratio	0,0	0,2
Efficiency
Days sales outstanding (dso)	19,8	16,4
Asset turnover	6,7	5,6
Structure
Debt ratio	0,5	1,1
Profitability
Operating margin	11,0%	-3,7%
Net profit margin	11,0%	-3,7%
Return on assets (roa)	73,4%	-20,4%
Return on equity (roe)	118,0%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40007413 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40007413 / 6	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 40007413 / 5	17.11.2011	Euro automatic entry – Amendment entry	-	Entered into force17.11.2011
Ä 40007413 / 4	21.06.2010	Deletion of activities from registry card – Amendment entry	-	Entered into force21.06.2010

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


24.08.2026	AS HOOLEKANDETEENUSED	128,96 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
23.07.2026	Eesti Kunstiakadeemia Sihtasutus	105,40 €Received	OPERATING EXPENSESTertiary education
02.02.2026	Narva Muusikakool	178,56 €Received	OPERATING EXPENSESYouth hobby education and activities
17.06.2025	Eesti Töötukassa	443 €Received	OTHER GRANTSSocial protection of the unemployed
13.05.2025	Eesti Töötukassa	443 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.12.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 625 €	231580/2502554
31.01.2024	Eesti TöötukassaAid measure 231580	Nõustamine VTA › Nõustamine VTAGrant	615 €	231580/2400389
16.03.2022	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	3 849,68 €	15463/2300290
27.09.2021	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	3 419,15 €	15463/2200971
29.06.2020	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	2 878,29 €	15463/2106322

Public procurement contracts


02.01.2024End 31.12.2024	Reference number 274369 · Müügileping	Narva Lasteaed PäikeneContracting authority	47 200 €actual 56 024 €	Completed
06.01.2021End 31.12.2021	Reference number 231407 · Hankeleping	Narva Lasteaed PäikeneContracting authority	38 000 €	Completed

.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.