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OÜ Ferra Capital

Legal form:

Private limited company

Registry code:

10620100

VAT no.:

EE100584811

Fiscal-year period:

01.01 - 31.12

Established:

23.12.1999 (26)

Capital:

40 000 EEK

Address:

Peterburi tee 38/9, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

ivar.bank@gmail.com

Phone:

+372 5017872

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE100584811	02.04.2021
EE100584811	01.01.2000	29.02.2016

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	04.07.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	28.05.2014	Valid
2012	01.01.2012 - 31.12.2012	12.09.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2013	Valid
2010	01.01.2010 - 31.12.2010	06.07.2011	Valid
2009	01.01.2009 - 31.12.2009	03.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	01.01.2006 - 31.12.2006	11.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	03.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	20.05.2003	Valid
2001	01.01.2001 - 31.12.2001	Not submitted (deadline 30.06.2002)
2000	01.01.2000 - 31.12.2000	06.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 468 €	0 €	7 920 €0.0%	-
Kokku 2026:	1 468 €	0 €	7 920 €
2025 Q4	5 350 €	4 124 €	7 920 €0.0%	-
2025 Q3	4 829 €	4 206 €	7 920 €63.0%	-
2025 Q2	6 831 €	4 206 €	21 394 €87.5%	1
2025 Q1	16 826 €	4 443 €	171 285 €186.4%	1
Kokku 2025:	33 836 €	16 979 €	208 519 €174.3%
2024 Q4	1 841 €	1 265 €	59 813 €1 007.6%	1
2024 Q3	2 125 €	1 460 €	5 400 €0.0%	-
2024 Q2	2 755 €	2 047 €	5 400 €0.0%	-
2024 Q1	3 172 €	2 191 €	5 400 €0.0%	-
Kokku 2024:	9 893 €	6 963 €	76 013 €222.1%
2023 Q4	1 984 €	1 168 €	5 400 €0.0%	-
2023 Q3	1 995 €	1 228 €	5 400 €0.0%	-
2023 Q2	1 931 €	1 349 €	5 400 €27.0%	-
2023 Q1	2 193 €	1 180 €	7 400 €37.0%	-
Kokku 2023:	8 103 €	4 926 €	23 600 €8.0%
2022 Q4	1 749 €	891 €	5 400 €0.0%	-
2022 Q3	1 282 €	1 204 €	5 400 €0.0%	-
2022 Q2	1 753 €	1 445 €	5 400 €4.4%	-
2022 Q1	2 292 €	1 475 €	5 650 €2.7%	-
Kokku 2022:	7 076 €	5 016 €	21 850 €94.7%
2021 Q4	779 €	0 €	5 500 €98.6%	-
2021 Q3	15 861 €	0 €	403 425 €20 071.2%	-
2021 Q2	810 €	810 €	2 000 €	-
2021 Q1	6 783 €	6 719 €	0 €	-
Kokku 2021:	24 233 €	7 529 €	410 925 €
2020 Q4	11 €	0 €	0 €	-
2020 Q1	4 861 €	4 781 €	0 €	1
Kokku 2020:	4 872 €	4 781 €	0 €
2019 Q4	11 €	0 €	0 €	0
2019 Q2	85 €	0 €	0 €	0
2019 Q1	2 254 €	2 254 €	0 €	1
Kokku 2019:	2 350 €	2 254 €	0 €
2018 Q2	16 €	0 €	0 €	0
Kokku 2018:	16 €	0 €	0 €
2017 Q1	16 €	0 €	0 €	0
Kokku 2017:	16 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	16 €	0 €	0 €	0
Kokku 2016:	16 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	16 €	0 €	0 €	0
Kokku 2015:	16 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of motor vehicles			54 508 €
Other business support service activities n.e.c.	21 850 €	23 600 €	21 600 €

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
Ivar Bank	36105XXXXXX	14.05.1961 (65)	Board member	22.02.2000	-

1 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
Ivar Bank	36105XXXXXX	14.05.1961 (65)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

1 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
RÖDL & PARTNER AUDIT OÜ	-	-	Audit firm	03.06.2010	-
Ingrid Puurvee	-	-	Founder	23.12.1999	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivar Bank	36105XXXXXX	14.05.1961 (65)	Direct holding	27.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
I-Mop OÜ	20.01.2005	Shareholder	2 684,00 EUR	100	Sole ownership	01.09.2023	-
Liivamäe Hooldus OÜ	22.06.2020	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Osaühing Balthazar Vara	12.02.2004	Shareholder	2 045,00 EUR	80,01	Sole ownership	18.11.2024	-
Osaühing Kinnisvarateenindus	26.01.1998	Shareholder	20 448,00 EUR	80	Sole ownership	20.09.2024	-

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

1 - 4 / 4 rows

2026 Q1

Turnover

Amount

7 920 €

Monthly average

2 640 €

Per employee

0 €

Equity ratio

6,60%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

489 €

Turnover ratio

18,54%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	127 520 €441.7%	23 540 €47.5%	15 961 €57.1%	37 223 €22.4%	30 414 €15.6%	26 318 €
Non-current assets	69 320 €5.6%	73 442 €6.3%	78 415 €0.2%	78 289 €42.7%	136 649 €2.1%	133 892 €
Total assets	196 840 €103.0%	96 982 €2.8%	94 376 €18.3%	115 512 €30.9%	167 063 €4.3%	160 210 €
Short-term liabilities	109 624 €863.0%	11 384 €2.8%	11 072 €47.1%	20 943 €72.5%	76 081 €0.2%	75 902 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	109 624 €863.0%	11 384 €2.8%	11 072 €47.1%	20 943 €72.5%	76 081 €0.2%	75 902 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-25 110 €573.9%	5 299 €65.1%	15 196 €103.5%	-433 817 €1 103.7%	-36 039 €29.7%	-51 277 €
Net profit	109 770 €41.2%	77 743 €18.6%	65 552 €87.5%	525 830 €322.5%	124 465 €6.4%	133 029 €
Equity	87 216 €1.9%	85 598 €2.8%	83 304 €11.9%	94 569 €3.9%	90 982 €7.9%	84 308 €
Turnover	76 108 €222.5%	23 600 €8.0%	21 850 €25.3%	17 433 €248.7%	5 000 €	-
Profit margin	144.23%56.2%	329.42%9.8%	300.01%90.1%	3 016.29%21.2%	2 489.30%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	R ISO	G BAL	-Z LJK	6 484	-
Liquidity
Current ratio	V.S	P.L	P.W	1.8	0.4
Quick ratio	D.H	T.M	N.F	1.8	0.4
Cash ratio	D.H	F.J	P.Q	0.0	0.0
Efficiency
Days sales outstanding (dso)	LC.V	-	-	-	-
Asset turnover	W.M	N.E	F.D	0.1	0.0
Structure
Debt ratio	U.Z	O.Z	N.W	0.2	0.5
Profitability
Operating margin	P.W%	SC.L%	-TW.J%	22.5%	116.2%
Net profit margin	YZO.J%	RBI.N%	WHE.T%	3 016.3%	2 489.3%
Return on assets (roa)	OQ.Y%	TH.S%	PK.M%	372.2%	76.1%
Return on equity (roe)	QEN.H%	KL.Q%	CY.X%	556.0%	136.8%

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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 10045824 / 14	03.09.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (03.09.2024)
Ä 10045824 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10045824 / 12	29.03.2023	Entry - Amendment entry	Entered into force (29.03.2023)
Ä 10045824 / 11	10.04.2019	Entry - Amendment entry	Entered into force (10.04.2019)
Ä 10045824 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 13 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
3-09-1343/34	Administrative case	Court judgment	Public procurement	Lea Kuuse	ECLI:EE:TLHK:2009:3.09.1343.39995	05.10.2009

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of division of a company	16.08.2024

OÜ Ferra Capital

Contacts

Industries

VAT liability

Annual reports

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Holdings in companies

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No licenses and notices found

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

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Court decisions

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Official announcements

Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found