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Usaldusühing FERO BALTIK

Legal form:

Limited partnership

Registry code:

10446642

VAT no.:

EE100600928

Fiscal-year period:

01.01 - 31.12

Established:

17.07.1998 (27)

Former business names:

Täisühing FERO BALTIK

Address:

Tallinna mnt 42-118, Narva linn, Ida-Viru maakond, 21006

Status:

Registered

Contacts

Email:

ferobaltiknarva@gmail.com

Phone:

+372 55906749

Phone:

+372 3546576

Industries

MANUFACTURING
Manufacture of food products
Manufacture of bakery and pasta products
10721 - Manufacture of rusks, biscuits and long-shelf-life bakery products
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings

VAT liability

	Start	End
EE100600928	01.03.2000

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.04.2024	Valid
2022	01.01.2022 - 31.12.2022	10.04.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.03.2020	Valid
2018	01.01.2018 - 31.12.2018	14.04.2019	Valid
2017	01.01.2017 - 31.12.2017	11.06.2018	Valid
2016	01.01.2016 - 31.12.2016	01.05.2017	Valid
2015	01.01.2015 - 31.12.2015	07.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.05.2015	Valid
2013	01.01.2013 - 31.12.2013	04.04.2014	Valid
2012	01.01.2012 - 31.12.2012	31.03.2013	Valid
2011	01.01.2011 - 31.12.2011	05.05.2012	Valid
2010	01.01.2010 - 31.12.2010	05.04.2011	Valid
2009	01.01.2009 - 31.12.2009	20.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	12.07.2007	Valid
2005	01.01.2005 - 31.12.2005	18.08.2006	Valid
2004	01.01.2004 - 31.12.2004	Not submitted (deadline 30.06.2005)
2003	01.01.2003 - 31.12.2003	30.07.2004	Valid
2002	01.01.2002 - 31.12.2002	Not submitted (deadline 30.06.2003)
2001	01.01.2001 - 31.12.2001	22.07.2002	Valid
2000	01.01.2000 - 31.12.2000	16.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	19 733 €	11 510 €	68 560 €24.2%	17
Kokku 2026:	19 733 €	11 510 €	68 560 €
2025 Q4	26 590 €	13 228 €	90 490 €4.7%	16
2025 Q3	24 407 €	12 402 €	86 387 €5.0%	16
2025 Q2	22 514 €	12 139 €	82 283 €30.7%	16
2025 Q1	18 463 €	12 772 €	62 954 €11.7%	16
Kokku 2025:	91 974 €	50 541 €	322 114 €8.4%
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
Kokku 2024:	78 015 €	44 727 €	297 250 €15.2%
2023 Q4	16 617 €	9 364 €	91 144 €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
Kokku 2023:	73 410 €	39 457 €	350 507 €8.4%
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
Kokku 2022:	72 745 €	38 750 €	323 323 €15.4%
2021 Q4	16 159 €	8 910 €	73 044 €16.0%	19
2021 Q3	17 504 €	10 103 €	62 981 €4.9%	19
2021 Q2	16 118 €	9 818 €	66 252 €15.0%	21
2021 Q1	21 260 €	10 304 €	77 988 €13.1%	21
Kokku 2021:	71 040 €	39 136 €	280 265 €23.7%
2020 Q4	14 915 €	10 151 €	68 952 €22.6%	22
2020 Q3	13 674 €	9 653 €	56 248 €27.5%	26
2020 Q2	8 890 €	4 950 €	44 119 €22.9%	20
2020 Q1	13 847 €	8 234 €	57 236 €6.0%	20
Kokku 2020:	51 325 €	32 987 €	226 555 €7.2%
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
Kokku 2019:	50 455 €	29 431 €	244 062 €3.4%
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
Kokku 2018:	50 846 €	28 504 €	235 991 €10.7%
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
Kokku 2017:	49 508 €	30 335 €	213 192 €2.1%
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
Kokku 2016:	47 674 €	30 155 €	217 865 €12.9%
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
Kokku 2015:	41 750 €	27 555 €	192 909 €

Revenue by industry

	2022	2023	2024
Manufacture of rusks and biscuits; production of preserved bakery products	284 616 €	314 042 €	254 990 €
General cleaning of buildings	39 015 €	37 139 €	39 163 €

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

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Veera Pozdnjakova	47201XXXXXX	13.01.1972 (54)	Direct holding	29.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

68 560 €

Monthly average

22 853 €

Per employee

1 344 €

Equity ratio

Labour taxes

Turnover ratio

16,79%

Tax ratio

58,33%

Monthly average

3 837 €

Per employee

233 €

State taxes

Monthly average

6 578 €

Turnover ratio

28,78%

Estimated salary

Gross salary

634 €

Net salary

615 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	41 024 €11.0%	46 069 €0.4%	46 259 €131.6%	19 971 €51.7%	41 308 €68.9%	24 459 €
Non-current assets	25 824 €13.2%	29 742 €111.5%	14 065 €14.1%	16 372 €17.9%	19 932 €31.0%	28 888 €
Total assets	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	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	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	38 183 €1 147.8%	3 060 €109.4%	-32 405 €44.4%	-22 444 €10.2%	-25 002 €1.0%	-25 254 €
Net profit	-14 549 €141.4%	35 123 €1.0%	35 465 €456.0%	-9 961 €489.4%	2 558 €915.1%	252 €
Equity	50 634 €22.3%	65 183 €116.8%	30 060 €656.2%	-5 405 €218.6%	4 556 €128.0%	1 998 €
Turnover	294 153 €16.2%	351 181 €8.5%	323 631 €19.0%	271 930 €14.5%	237 429 €0.5%	236 182 €
Profit margin	-4.95%149.5%	10.00%8.7%	10.96%399.2%	-3.66%440.0%	1.08%909.7%	0.11%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-YZ GMH	NG DMZ	FH DFN	-7 286	6 270
Liquidity
Current ratio	M.V	R.X	J.X	0.5	0.7
Quick ratio	X.A	L.V	V.W	0.4	0.5
Cash ratio	C.O	Z.C	E.H	0.2	0.3
Efficiency
Days sales outstanding (dso)	NT.M	LP.K	ET.V	16.4	20.6
Asset turnover	Q.X	Q.D	F.X	5.6	4.1
Structure
Debt ratio	S.V	M.V	E.E	1.1	0.9
Profitability
Operating margin	-Y.Y%	XS.X%	NZ.N%	-3.7%	1.1%
Net profit margin	-J.U%	GA.M%	EY.A%	-3.7%	1.1%
Return on assets (roa)	-VO.Q%	YD.N%	QZ.S%	-20.4%	4.5%
Return on equity (roe)	-AQ.E%	CN.K%	GBG.E%	-	56.1%

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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	Status
Ä 40007413 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40007413 / 6	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40007413 / 5	17.11.2011	Euro automatic entry - Amendment entry	Entered into force (17.11.2011)
Ä 40007413 / 4	21.06.2010	Deletion of activities from registry card - Amendment entry	Entered into force (21.06.2010)

1 - 4 / 4 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
02.02.2026	Narva Muusikakool	178.56 € Received	OPERATING EXPENSES Youth hobby education and activities
17.06.2025	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
13.05.2025	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
15.04.2025	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed
12.03.2025	Eesti Töötukassa	443.00 € Received	OTHER GRANTS Social protection of the unemployed

Usaldusühing FERO BALTIK

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Public transactions

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No payment orders found