OÜ Ferra Capital (10620100)

OÜ Ferra Capital

Legal form:

Private limited company

Registration code:

10620100

VAT number:

EE100584811

Financial year period:

01.01 - 31.12

Established:

23.12.1999 (25)

Capital:

40 000 EEK

Address:

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

Status:

Registered

Contacts

Email:

ivar.bank@gmail.com

Phone:

+372 5017872

Fields of activity

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration, office support and other business support activities
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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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
2000	01.01.2000 - 31.12.2000	06.07.2001	Valid

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	16 826 €	4 443 €	171 285 €186.4%	1
Kokku 2025:	16 826 €	4 443 €	171 285 €125.3%
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 €	-
Kokku 2020:	4 872 €	4 781 €	0 €

ⓘ Data is rounded!

Sales revenue by area of activity

	2021	2022	2023
Other business support service activities n.e.c.	17 433 €	21 850 €	23 600 €

Debts to the Tax and Customs Board

✓ No tax debt as of 05.05.2025

Aggregate data

	2019	2020	2021	2022	2023
Current assets	26 318 €	30 414 €15.6%	37 223 €22.4%	15 961 €57.1%	23 540 €47.5%
Fixed assets	133 892 €	136 649 €2.1%	78 289 €42.7%	78 415 €0.2%	73 442 €6.3%
Total assets	160 210 €	167 063 €4.3%	115 512 €30.9%	94 376 €18.3%	96 982 €2.8%
Short-term liabilities	75 902 €	76 081 €0.2%	20 943 €72.5%	11 072 €47.1%	11 384 €2.8%
Long-term liabilities	-	-	-	-	-
Total liabilities	75 902 €	76 081 €0.2%	20 943 €72.5%	11 072 €47.1%	-100.0%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	-51 277 €	-36 039 €29.7%	-433 817 €1 103.7%	15 196 €103.5%	5 299 €65.1%
Net profit	133 029 €	124 465 €6.4%	525 830 €322.5%	65 552 €87.5%	77 743 €18.6%
Equity	84 308 €	90 982 €7.9%	94 569 €3.9%	83 304 €11.9%	85 598 €2.8%
Turnover	-	5 000 €	17 433 €248.7%	21 850 €25.3%	23 600 €8.0%
Profit margin	0.00%	2 489.30%	3 016.29%21.2%	300.01%90.1%	329.42%9.8%

	Date of birth	Role	Start	Valid
Ivar Bank	14.05.1961 (63)	Management board member	22.02.2000	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Ivar Bank	14.05.1961 (63)	Partner	40 000,00 EEK	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Ivar Bank	14.05.1961 (63)	Direct holding	27.09.2018

Shareholdings in companies

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

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10045824 / 14	03.09.2024	Entry - Amendment entry under § 595¹ (1) of the Code of Enforcement Procedure		In force (03.09.2024)
Ä 10045824 / 13	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10045824 / 12	29.03.2023	Entry - Amendment entry		In force (29.03.2023)
Ä 10045824 / 11	10.04.2019	Entry - Amendment entry		In force (10.04.2019)
Ä 10045824 / 10	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10045824 / 9	07.11.2017	Entry - Amendment entry		In force (07.11.2017)
Ä 10045824 / 8	01.09.2016	Entry - Amendment entry		In force (01.09.2016)
Ä 10045824 / 7	15.02.2013	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (15.02.2013)
Ä 10045824 / 6	01.04.2012	Negative entry order: deficiencies not remedied - Amendment entry	19.04.2012	In force (04.04.2012)
Ä 10045824 / M1	01.02.2012	Order to remedy deficiencies - Amendment entry	05.03.2012	In force (01.02.2012)
Ä 45824 / 5	01.02.2010	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (01.02.2010)
Ä 45824 / 4	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (09.12.2008)
Ä 45824 / 3	18.11.2008	Entry - Amendment entry		In force (18.11.2008)

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
3-09-1343/34	Administrative matter	Court judgment	Public procurement	Lea Kuuse	ECLI:EE:TLHK:2009:3.09.1343.39995	05.10.2009

Official notices

	Date
Notice of company division	16.08.2024