Osaühing Ferrinda - K

Legal form:: Private limited company
Registry code:: 10642320
VAT no.:: EE100604856
Fiscal-year period:: 01.01 - 31.12
Established:: 09.02.2000 (26 y)
Former business names:: AS Ferrinda-K
Capital:: 2 556 EUR
Address:: Gildi tn 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10144
Status:: Registered

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Contacts

Phone:: +372 6411237
Phone:: +372 6411266
Email:: ferrinda@hot.ee

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 – Accounting and tax consultancy

Industry TOPNo. 396 of 2598 companies

396.Osaühing Ferrinda - K101.8k €

Main activity 69202 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100604856	01.04.2000	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.05.2025	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.05.2025	Expired	PDF
2023	01.01.2023 – 31.12.2023	19.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	25.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	13.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	07.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	21.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	18.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	29.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations13 Public transactions2 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	14 201 €	7 834 €	29 152 €+7,1%	4
2026 Q2	13 320 €	7 823 €	27 220 €+14,2%	4
2026 Q1	12 228 €	7 794 €	23 845 €+10,6%	4
Total 2026:	39 749 €	23 451 €	80 217 €
2025 Q4	12 178 €	7 814 €	21 560 €−12,9%	4
2025 Q3	14 964 €	9 925 €	24 759 €−10,5%	4
2025 Q2	14 580 €	9 328 €	27 652 €+19,0%	5
2025 Q1	13 067 €	9 066 €	23 244 €+4,6%	5
Total 2025:	54 789 €	36 133 €	97 215 €
2024 Q4	12 179 €	8 052 €	22 228 €−15,0%	5
2024 Q3	13 479 €	8 419 €	26 165 €+1,6%	5
2024 Q2	12 120 €	7 312 €	25 756 €+10,3%	5
2024 Q1	11 627 €	7 320 €	23 341 €+8,9%	5
Total 2024:	49 405 €	31 103 €	97 490 €
2023 Q4	10 951 €	7 573 €	21 441 €+7,9%	5
2023 Q3	8 539 €	6 290 €	19 880 €−17,4%	5
2023 Q2	10 391 €	6 136 €	24 067 €+20,4%	4
2023 Q1	9 157 €	6 005 €	19 992 €+7,6%	4
Total 2023:	39 038 €	26 004 €	85 380 €
2022 Q4	9 223 €	6 009 €	18 581 €+1,4%	4
2022 Q3	9 726 €	6 522 €	18 317 €−27,8%	4
2022 Q2	8 866 €	4 217 €	25 367 €+30,0%	4
2022 Q1	8 644 €	5 582 €	19 513 €+4,8%	3
Total 2022:	36 459 €	22 330 €	81 778 €
2021 Q4	10 262,46 €	7 230,69 €	18 623,78 €−13,0%	4
2021 Q3	10 822,98 €	7 129,45 €	21 408,72 €−5,8%	5
2021 Q2	8 661,21 €	4 797,83 €	22 729,63 €+9,9%	5
2021 Q1	9 078,24 €	6 285,40 €	20 680,26 €+14,0%	4
Total 2021:	38 824,89 €	25 443,37 €	83 442,39 €
2020 Q4	8 462,94 €	5 469,56 €	18 144,38 €−26,8%	4
2020 Q3	10 183,36 €	5 662,58 €	24 790,51 €+29,7%	4
2020 Q2	8 790,55 €	5 661,28 €	19 114,86 €−3,9%	4
2020 Q1	8 361 €	5 330 €	19 881 €+4,4%	4
Total 2020:	35 797,85 €	22 123,42 €	81 930,75 €
2019 Q4	7 950 €	4 772 €	19 034 €+2,0%	4
2019 Q3	7 832 €	4 526 €	18 654 €−26,2%	4
2019 Q2	9 215 €	4 772 €	25 267 €+12,1%	4
2019 Q1	7 793 €	4 731 €	22 530 €+11,2%	4
Total 2019:	32 790 €	18 801 €	85 485 €
2018 Q4	7 831 €	4 648 €	20 265 €+11,0%	4
2018 Q3	8 604 €	5 513 €	18 261 €−24,8%	4
2018 Q2	10 386 €	6 389 €	24 290 €+18,6%	4
2018 Q1	9 242 €	6 449 €	20 485 €+21,5%	5
Total 2018:	36 063 €	22 999 €	83 301 €
2017 Q4	9 237 €	6 812 €	16 859 €−12,7%	5
2017 Q3	10 016 €	6 852 €	19 308 €−6,5%	5
2017 Q2	10 138 €	6 997 €	20 644 €+37,5%	5
2017 Q1	8 191 €	6 317 €	15 018 €−1,8%	5
Total 2017:	37 582 €	26 978 €	71 829 €
2016 Q4	9 941 €	5 294 €	15 301 €+13,2%	4
2016 Q3	7 235 €	4 678 €	13 521 €−0,3%	4
2016 Q2	7 191 €	4 694 €	13 566 €+30,7%	4
2016 Q1	8 142 €	3 591 €	10 378 €−22,3%	4
Total 2016:	32 509 €	18 257 €	52 766 €
2015 Q4	6 956 €	2 700 €	13 355 €−5,0%	4
2015 Q3	5 227 €	2 841 €	14 052 €+10,6%	4
2015 Q2	4 089 €	2 570 €	12 708 €−6,5%	4
2015 Q1	6 675 €	2 748 €	13 589 €	4
Total 2015:	22 947 €	10 859 €	53 704 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	80 794 €	92 933 €	92 714 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Veera Gorošina	44909XXXXXX	01.09.1949 (77)	Board member	22.04.2003	-

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Shareholders

	Personal ID code
V.A.O. Grupp OÜ	10501915	26.10.1998 (27)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
OÜ Larssen Capital	10591290	05.11.1999 (26)	Founder	09.02.2000	-
Stella Zdobnõh	46111XXXXXX	20.11.1961 (64)	Audit firm	06.09.1999	-

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Ultimate beneficial owners

	Personal ID code
Oleg Burdeinõi	37802XXXXXX	13.02.1978 (48)	Indirect holding	02.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 29 152 €
Monthly average: 9 717 €
Per employee: 2 429 €
Equity ratio: 380,18%

Labour taxes

Turnover ratio: 26,87%
Tax ratio: 55,17%
Monthly average: 2 611 €
Per employee: 653 €

State taxes

Monthly average: 4 734 €
Turnover ratio: 48,71%

Estimated salary

Gross salary: 1 305 €
Net salary: 1 136 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	15 409 €−88,6%	134 577 €+2,7%	131 037 €+5,2%	124 518 €+13,5%	109 744 €+1,7%	107 885 €+12,5%	95 883 €
Non-current assets	123 615 €+8 698%	1 405 €+140 400%	1 €−99,8%	568 €−51,9%	1 180 €+42,5%	828 €	-
Total assets	139 024 €+2,2%	135 982 €+3,8%	131 038 €+4,8%	125 086 €+12,8%	110 924 €+2,0%	108 713 €+13,4%	95 883 €
Short-term liabilities	9 403 €−4,6%	9 853 €+4,9%	9 395 €+17,3%	8 007 €−3,7%	8 316 €+2,9%	8 081 €+7,3%	7 530 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	9 403 €−4,6%	9 853 €+4,9%	9 395 €+17,3%	8 007 €−3,7%	8 316 €+2,9%	8 081 €+7,3%	7 530 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	123 309 €+3,8%	118 823 €+4,0%	114 259 €+14,5%	99 788 €+2,0%	97 812 €+14,4%	85 533 €+28,4%	66 611 €
Net profit	3 492 €−22,2%	4 486 €−1,7%	4 564 €−68,5%	14 471 €+632%	1 976 €−83,9%	12 279 €−35,1%	18 922 €
Equity	129 621 €+2,8%	126 129 €+3,7%	121 643 €+3,9%	117 079 €+14,1%	102 608 €+2,0%	100 632 €+13,9%	88 353 €
Turnover	92 714 €−0,2%	92 933 €+15,0%	80 794 €+5,4%	76 640 €	76 640 €	76 640 €	76 640 €
Profit margin	3,8%	4,8%	5,6%	18,9%	2,6%	16,0%	24,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	15,6	13,2
Quick ratio	15,6	13,2
Cash ratio	15,1	12,8
Efficiency
Days sales outstanding (dso)	16,6	13,6
Asset turnover	0,6	0,7
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	18,9%	2,3%
Net profit margin	18,9%	2,6%
Return on assets (roa)	12,3%	1,8%
Return on equity (roe)	12,4%	1,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10047275 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10047275 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10047275 / 10	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10047275 / 9	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016
Ä 10047275 / 8	04.01.2012	Entry – Amendment entry	-	Entered into force04.01.2012

Real estate

		Purpose
Käbi tn 10, Tammiste küla, Tori vald, Pärnu maakond	3973 m²	Residential land 100%
Käbi tn 8, Tammiste küla, Tori vald, Pärnu maakond	3721 m²	Residential land 100%

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


16.03.2021	Eesti Töötukassa	374,53 €Received	OTHER GRANTSSocial protection of the unemployed
16.02.2021	Eesti Töötukassa	340,55 €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


08.01.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	715,08 €	20985/2100719

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.