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FERROLINE GRUPP OÜ

Legal form:

Private limited company

Registry code:

10713480

VAT no.:

EE100672736

Fiscal-year period:

01.01 - 31.12

Established:

05.12.2000 (25)

Capital:

25 564 EUR

Address:

Lõõtsa tn 12, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

ferroline@ferroline.ee

Phone:

+372 6623031

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Support activities for land transportation
52219 - Other service activities supporting land transportation

VAT liability

	Start	End
EE100672736	01.03.2001

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.03.2023	Valid
2021	01.01.2021 - 31.12.2021	11.05.2022	Valid
2020	01.01.2020 - 31.12.2020	06.04.2021	Valid
2019	01.01.2019 - 31.12.2019	29.07.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	04.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	21.06.2015	Valid
2013	01.01.2013 - 31.12.2013	09.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.05.2013	Valid
2011	01.01.2011 - 31.12.2011	15.06.2012	Valid
2010	01.01.2010 - 31.12.2010	07.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	06.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	06.09.2005	Valid
2003	01.01.2003 - 31.12.2003	27.10.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	10.07.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	162 710 €	5 387 255 €24.5%	36
Kokku 2026:	0 €	162 710 €	5 387 255 €
2025 Q4	0 €	172 049 €	7 137 569 €7.8%	38
2025 Q3	0 €	165 067 €	6 619 820 €11.6%	39
2025 Q2	0 €	151 142 €	7 490 628 €24.8%	36
2025 Q1	0 €	138 394 €	6 002 350 €12.7%	37
Kokku 2025:	0 €	626 652 €	27 250 367 €8.7%
2024 Q4	97 238 €	135 072 €	6 875 941 €12.1%	35
2024 Q3	0 €	136 723 €	6 132 745 €5.5%	33
2024 Q2	0 €	123 950 €	6 490 825 €16.6%	33
2024 Q1	0 €	124 141 €	5 568 461 €17.3%	32
Kokku 2024:	97 238 €	519 886 €	25 067 972 €3.7%
2023 Q4	0 €	129 412 €	6 737 153 €6.3%	35
2023 Q3	0 €	144 648 €	6 336 485 €9.8%	34
2023 Q2	147 161 €	142 654 €	7 024 683 €18.4%	35
2023 Q1	31 524 €	141 256 €	5 930 719 €27.6%	38
Kokku 2023:	178 685 €	557 971 €	26 029 040 €13.2%
2022 Q4	55 539 €	161 838 €	8 189 484 €7.0%	40
2022 Q3	92 141 €	163 378 €	7 652 959 €3.2%	43
2022 Q2	53 282 €	150 103 €	7 909 281 €26.8%	40
2022 Q1	74 748 €	134 655 €	6 239 381 €9.7%	38
Kokku 2022:	275 711 €	609 974 €	29 991 105 €11.7%
2021 Q4	132 300 €	142 828 €	6 909 531 €3.2%	37
2021 Q3	141 931 €	153 109 €	6 696 065 €7.1%	41
2021 Q2	47 639 €	147 671 €	7 204 456 €19.4%	41
2021 Q1	83 554 €	130 754 €	6 035 520 €9.7%	41
Kokku 2021:	405 423 €	574 362 €	26 845 572 €11.6%
2020 Q4	72 451 €	127 370 €	6 683 370 €6.0%	39
2020 Q3	0 €	116 595 €	6 304 484 €4.4%	39
2020 Q2	78 383 €	106 401 €	6 038 071 €20.2%	37
2020 Q1	0 €	93 008 €	5 021 289 €22.4%	35
Kokku 2020:	150 833 €	443 373 €	24 047 214 €5.7%
2019 Q4	0 €	97 703 €	6 470 749 €14.5%	34
2019 Q3	31 692 €	99 479 €	5 650 083 €0.7%	36
2019 Q2	71 469 €	103 057 €	5 609 758 €11.9%	34
2019 Q1	6 774 €	100 401 €	5 011 379 €15.7%	36
Kokku 2019:	109 935 €	400 640 €	22 741 969 €7.6%
2018 Q4	93 631 €	99 035 €	5 948 206 €12.0%	34
2018 Q3	46 817 €	98 854 €	5 308 532 €0.5%	35
2018 Q2	69 441 €	95 955 €	5 282 794 €14.9%	35
2018 Q1	117 914 €	106 859 €	4 596 441 €17.3%	35
Kokku 2018:	327 803 €	400 703 €	21 135 973 €5.2%
2017 Q4	90 112 €	105 032 €	5 556 725 €13.5%	38
2017 Q3	116 400 €	111 089 €	4 896 385 €3.2%	40
2017 Q2	105 777 €	105 106 €	5 058 099 €10.4%	36
2017 Q1	105 880 €	115 435 €	4 581 694 €2.1%	37
Kokku 2017:	418 169 €	436 662 €	20 092 903 €17.1%
2016 Q4	114 700 €	113 658 €	4 488 808 €6.7%	35
2016 Q3	106 159 €	106 517 €	4 206 784 €2.7%	35
2016 Q2	117 539 €	109 463 €	4 323 137 €4.4%	35
2016 Q1	96 423 €	104 854 €	4 141 129 €6.0%	35
Kokku 2016:	434 821 €	434 492 €	17 159 858 €10.2%
2015 Q4	89 271 €	87 169 €	4 406 287 €14.8%	34
2015 Q3	72 727 €	75 938 €	3 838 590 €10.3%	34
2015 Q2	-15 675 €	68 855 €	3 480 539 €9.4%	34
2015 Q1	69 594 €	76 004 €	3 841 911 €	34
Kokku 2015:	215 917 €	307 966 €	15 567 327 €

Revenue by industry

	2022	2023	2024
Other service activities supporting land transportation			22 803 988 €
Freight forwarding	26 838 120 €	23 610 356 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tõnu Sepp	37811XXXXXX	25.11.1978 (47)	Board member	14.01.2021	-
Eero Kookla	37210XXXXXX	21.10.1972 (53)	Board member	05.12.2000	-
Raul Kaljuraid	37210XXXXXX	24.10.1972 (53)	Board member	05.12.2000	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Bee Tree Holding OÜ	-	25.09.2006 (19)	Shareholder	12 782,00 EUR	50	Sole ownership	21.01.2026	-
OÜ FORZA INVEST	-	25.09.2006 (19)	Shareholder	12 782,00 EUR	50	Sole ownership	21.01.2026	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ilmar Tälli	37203XXXXXX	13.03.1972 (54)	Audit firm	19.04.2017	-
TPMM Nordic OÜ	-	-	Audit firm	19.04.2017	-
Eero Kookla	37210XXXXXX	21.10.1972 (53)	Founder	05.12.2000	-
Raul Kaljuraid	37210XXXXXX	24.10.1972 (53)	Founder	05.12.2000	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Eero Kookla	37210XXXXXX	21.10.1972 (53)	Indirect holding	09.10.2018	-
Raul Kaljuraid	37210XXXXXX	24.10.1972 (53)	Indirect holding	09.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

5 387 255 €

Monthly average

1 795 752 €

Per employee

49 882 €

Equity ratio

7 024,53%

Labour taxes

Turnover ratio

3,02%

Tax ratio

0,00%

Monthly average

54 237 €

Per employee

1 466 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 710 €

Net salary

2 160 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 313 608 €11.0%	3 724 073 €1.5%	3 670 574 €40.0%	6 112 615 €14.7%	5 330 652 €24.0%	4 298 096 €
Non-current assets	851 493 €155.3%	333 503 €8.7%	365 446 €8.0%	397 329 €229.5%	120 572 €319.7%	28 727 €
Total assets	4 165 101 €2.6%	4 057 576 €0.5%	4 036 020 €38.0%	6 509 944 €19.4%	5 451 224 €26.0%	4 326 823 €
Short-term liabilities	2 332 705 €2.3%	2 280 084 €15.4%	2 694 322 €24.0%	2 172 573 €3.4%	2 249 871 €9.8%	2 048 384 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 332 705 €2.3%	2 280 084 €15.4%	2 694 322 €24.0%	2 172 573 €3.4%	2 249 871 €9.8%	2 048 384 €
Share or stock capital	25 564 €	25 564 €	25 564 €	25 564 €	25 564 €	25 564 €
Retained earnings	1 413 341 €14.2%	1 237 432 €30 022.5%	4 108 €99.9%	3 012 880 €41.7%	2 126 943 €37.9%	1 542 869 €
Net profit	393 491 €23.5%	514 496 €60.8%	1 312 026 €1.0%	1 298 927 €23.8%	1 048 846 €47.7%	710 006 €
Equity	1 832 396 €3.1%	1 777 492 €32.5%	1 341 698 €69.1%	4 337 371 €35.5%	3 201 353 €40.5%	2 278 439 €
Turnover	22 803 988 €3.4%	23 610 356 €12.0%	26 838 120 €12.2%	23 915 704 €7.0%	22 342 106 €6.2%	21 046 712 €
Profit margin	1.73%20.8%	2.18%55.4%	4.89%10.0%	5.43%15.7%	4.69%39.2%	3.37%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HXY HNW	UHG OFM	X IAT HMP	1 352 312	1 099 539
Liquidity
Current ratio	B.D	Q.Z	D.F	2.8	2.4
Quick ratio	D.S	Y.C	P.X	2.8	2.4
Cash ratio	B.E	O.T	C.O	0.2	0.3
Efficiency
Days sales outstanding (dso)	DD.N	XF.U	BP.P	77.9	68.7
Asset turnover	S.T	B.G	M.L	4.0	4.6
Structure
Debt ratio	J.S	I.H	X.W	0.3	0.4
Profitability
Operating margin	D.R%	A.P%	M.F%	5.5%	4.9%
Net profit margin	U.F%	T.K%	I.R%	5.4%	4.7%
Return on assets (roa)	O.U%	KH.R%	XG.Z%	21.7%	21.5%
Return on equity (roe)	GK.A%	GP.X%	CZ.S%	29.9%	32.8%

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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	Deadline	Status
Ä 10053094 / 17	15.02.2024	Entry - Amendment entry		Entered into force (15.02.2024)
Ä 10053094 / 16	23.08.2022	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (23.08.2022)
Ä 10053094 / M6	03.08.2022	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	02.09.2022	Deficiencies remedied (23.08.2022)
Ä 10053094 / 15	14.01.2021	Entry - Amendment entry		Entered into force (14.01.2021)
Ä 10053094 / 14	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 23 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
2-17-11890/125						30.01.2026
2-25-5204/9	Civil case	Court judgment (Default judgment)	Other	Toomas Ventsli	ECLI:EE:HMK:2025:2.25.5204.14471	27.08.2025
2-25-105372/4	Civil case	Court ruling (Ruling on refusal to take the matter into proceedings)	Law of obligations	Anastassia Stalmeister	ECLI:EE:TMK:2025:2.25.105372.7729	21.05.2025
2-23-138619/14	Civil case	Court ruling (Compromise ruling)	Other	Mai Grauberg	ECLI:EE:HMK:2024:2.23.138619.14739	30.08.2024
2-24-103987/4	Civil case	Court ruling (Ruling on refusal to take the matter into proceedings)	Law of obligations	Alo Noormets	ECLI:EE:TMK:2024:2.24.103987.5215	02.04.2024

1 - 5 / 22 rows

Official announcements

Subject	Date
Notice of division of a company	26.08.2022
Notice of division of a company	16.03.2016

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
19.06.2025	Sihtasutus Eesti Teadusagentuur	1 708.00 € Received	OPERATING EXPENSES R&D in education
13.05.2025	Sihtasutus Teaduskeskus Ahhaa	4 880.00 € Received	OPERATING EXPENSES Other education, incl. education administration
06.02.2025	Sihtasutus Teaduskeskus Ahhaa	317.20 € Received	NON-CURRENT ASSETS Other education, incl. education administration
12.12.2024	Sihtasutus Teaduskeskus Ahhaa	353.80 € Received	NON-CURRENT ASSETS Other education, incl. education administration
19.11.2024	Sihtasutus Teaduskeskus Ahhaa	4 392.00 € Received	OPERATING EXPENSES Other education, incl. education administration

1 - 5 / 21 rows

.ee domains

Domain	Status	Registered	Expires	End
ferroline.ee	Active	04.07.2010	21.12.2028	-

1 - 1 / 1 rows

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