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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 y)
Capital:
25 564 EUR
Address:
Lõõtsa tn 12, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
Status:
Registered
LEI code:
549300Q01U3PBX4SSG55

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Contacts

Phone:
+372 6623031
Email:
ferroline@ferroline.ee

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Industries

Industry TOPNo. 2 of 112 companies

Main activity 52219 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10067273601.03.2001-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q30 €158 139 €6,21 M €−9,1%37
2026 Q20 €153 253 €6,83 M €+26,7%40
2026 Q10 €162 710 €5,39 M €−24,5%36
Total 2026:0 €474 102 €18,4 M €
2025 Q40 €172 049 €7,14 M €+7,8%38
2025 Q30 €165 067 €6,62 M €−11,6%39
2025 Q20 €151 142 €7,49 M €+24,8%36

Revenue by industry

202320242025
Other service activities supporting land transportation22 803 988 €23 787 110 €
Freight forwarding23 610 356 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Tõnu Sepp37811XXXXXX25.11.1978 (47)Board member14.01.2021-
Eero Kookla37210XXXXXX21.10.1972 (54)Board member05.12.2000-
Raul Kaljuraid37210XXXXXX24.10.1972 (53)Board member05.12.2000-

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1 – 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
6 206 452 €
Monthly average
2 068 817 €
Per employee
55 914 €
Equity ratio
8 092,70%

Labour taxes

Turnover ratio
2,55%
Tax ratio
-
Monthly average
52 713 €
Per employee
1 369 €

State taxes

Monthly average
0 €
Turnover ratio
0,00%

Estimated salary

Gross salary
2 528 €
Net salary
2 055 €

Aggregate data

20252024202320222021
Current assets3 611 909 €+9,0%3 313 608 €−11,0%3 724 073 €+1,5%3 670 574 €−40,0%6 112 615 €+14,7%
Non-current assets824 674 €−3,1%851 493 €+155%333 503 €−8,7%365 446 €−8,0%397 329 €+230%
Total assets4 436 583 €+6,5%4 165 101 €+2,6%4 057 576 €+0,5%4 036 020 €−38,0%6 509 944 €+19,4%
Short-term liabilities2 317 498 €−0,7%2 332 705 €+2,3%2 280 084 €−15,4%2 694 322 €+24,0%2 172 573 €−3,4%
Long-term liabilities-----
Total liabilities2 317 498 €−0,7%2 332 705 €+2,3%2 280 084 €−15,4%2 694 322 €+24,0%2 172 573 €−3,4%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA1 217 004 €1 352 312 €
Liquidity
Current ratio1,42,8
Quick ratio1,42,8

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10053094 / 1715.02.2024Entry – Amendment entry-Entered into force15.02.2024
Ä 10053094 / 1623.08.2022Entry – Division entry of transferring entity (second, constitutive entry)-Entered into force23.08.2022
Ä 10053094 / M603.08.2022Order to remedy deficiencies – Division entry of transferring entity (second, constitutive entry)02.09.2022Deficiencies remedied23.08.2022
Ä 10053094 / 1514.01.2021Entry – Amendment entry-Entered into force14.01.2021
Ä 10053094 / 1417.01.2018Entry – Amendment entry-Entered into force17.01.2018
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

2-17-11890/125ApellatsioonmenetlusCourt judgmentOtherLiis Arrak, Kaija Piirmets, Aleksandr KondrašovECLI:EE:TLRK:2026:2.17.11890.478630.01.2026Open
2-25-5204/9Kohtu I astme menetlusCourt judgmentDefault judgmentOtherToomas VentsliECLI:EE:HMK:2025:2.25.5204.1447127.08.2025Open
2-25-105372/4Kohtu I astme menetlusCourt rulingRuling on refusal to take the matter into proceedingsLaw of obligationsAnastassia StalmeisterECLI:EE:TMK:2025:2.25.105372.772921.05.2025Open
2-23-138619/14Kohtu I astme menetlusCourt rulingCompromise rulingOtherMai GraubergECLI:EE:HMK:2024:2.23.138619.1473930.08.2024Open
2-24-103987/4Kohtu I astme menetlusCourt rulingRuling on refusal to take the matter into proceedingsLaw of obligationsAlo NoormetsECLI:EE:TMK:2024:2.24.103987.521502.04.2024Open
1 – 5 / 23 rows

Official announcements

Notice of division of a company26.08.2022PDF
Notice of division of a company16.03.2016PDF
1 – 2 / 2 rows

Public transactions

16.09.2026Eesti Töötukassa946 €ReceivedOTHER GRANTSSocial protection of the unemployed
17.08.2026Eesti Töötukassa866,24 €ReceivedOTHER GRANTSSocial protection of the unemployed
28.07.2026Sihtasutus Teaduskeskus Ahhaa1 178 €ReceivedOPERATING EXPENSESOther education, incl. education administration
15.07.2026Eesti Töötukassa946 €ReceivedOTHER GRANTSSocial protection of the unemployed
16.06.2026Eesti Töötukassa285,71 €ReceivedOTHER GRANTSSocial protection of the unemployed
1 – 5 / 26 rows

Funded projects

Meeskonnakoolitus & müügi aluspõhimõtted1.4.0501.11-3977Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus16.05.2011 – 01.06.20112007-20136 241,66 €6 241,66 €Completed
Ferroline Gruppi edasimüüjate võrgu laiendamine3.1.2501.11-0088Ekspordi arendamise toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus20.04.2011 – 20.04.20132007-2013101 315 €74 294,89 €Completed
Ferroline strateegianõustamine1.4.0501.11-3865Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus29.03.2011 – 31.07.20112007-20134 900 €4 900 €Completed
Ferroline diagnostiline audit ja tarkvarakoolitus1.4.0501.11-3892Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus29.03.2011 – 31.01.20122007-201352 585 €52 585 €Completed
Meeskonnatöö treening Ferroline Grupp OÜs1.4.0501.10-2163Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus01.06.2010 – 30.06.20102007-20134 352,38 €4 352,38 €Completed
1 – 5 / 10 rows

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

18.05.2009End 31.12.2013Reference number 113008Ettevõtluse Arendamise SihtasutusContracting authority57 520,50 €actual 42 360,50 €Completed
1 – 1 / 1 rows

.ee domains

ferroline.eeActive04.07.201021.12.2028
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

Data comes from public registers.

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