FERROLINE GRUPP OÜ (10713480)

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 (24)

Capital:

25 564 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Lõõtsa tn 12

Status:

Registered

Contacts

Email:

ferroline@ferroline.ee

Phone:

+372 6623031

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52291 - Freight forwarding

VAT liability

	Start	End
EE100672736	01.03.2001

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 19.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	138 394 €	6 002 350 €12.7%	37
Kokku 2025:	0 €	138 394 €	6 002 350 €
2024 Q4	97 238 €	135 072 €	6 875 611 €12.1%	35
2024 Q3	0 €	136 723 €	6 132 745 €5.5%	34
2024 Q2	0 €	123 950 €	6 490 215 €17.0%	33
2024 Q1	0 €	124 141 €	5 545 878 €17.7%	32
Kokku 2024:	97 238 €	519 886 €	25 044 449 €3.8%
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 €	35
Kokku 2020:	150 833 €	443 373 €	24 047 214 €

Revenue by industry

	2021	2022	2023
Freight forwarding	23 915 704 €	26 838 120 €	23 610 356 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 Q1

Turnover

Amount

6 002 350 €

Monthly average

2 000 783 €

Per employee

54 075 €

Equity ratio

7 826,57%

Labour taxes

Turnover ratio

2,31%

Tax ratio

0,00%

Monthly average

46 131 €

Per employee

1 281 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 400 €

Net salary

1 929 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	4 298 096 €	5 330 652 €24.0%	6 112 615 €14.7%	3 670 574 €40.0%	3 724 073 €1.5%
Non-current assets	28 727 €	120 572 €319.7%	397 329 €229.5%	365 446 €8.0%	333 503 €8.7%
Varad kokku	4 326 823 €	5 451 224 €26.0%	6 509 944 €19.4%	4 036 020 €38.0%	4 057 576 €0.5%
Short-term liabilities	2 048 384 €	2 249 871 €9.8%	2 172 573 €3.4%	2 694 322 €24.0%	2 280 084 €15.4%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	2 048 384 €	2 249 871 €9.8%	2 172 573 €3.4%	2 694 322 €24.0%	2 280 084 €15.4%
Osa- või aktsiakapital	25 564 €	25 564 €0.0%	25 564 €0.0%	25 564 €0.0%	25 564 €0.0%
Jaotamata kasum	1 542 869 €	2 126 943 €37.9%	3 012 880 €41.7%	4 108 €99.9%	1 237 432 €30 022.5%
Puhaskasum	710 006 €	1 048 846 €47.7%	1 298 927 €23.8%	1 312 026 €1.0%	514 496 €60.8%
Omakapital	2 278 439 €	3 201 353 €40.5%	4 337 371 €35.5%	1 341 698 €69.1%	1 777 492 €32.5%
Turnover	21 046 712 €	22 342 106 €6.2%	23 915 704 €7.0%	26 838 120 €12.2%	23 610 356 €12.0%
Kasumimarginaal	3.37%	4.69%39.2%	5.43%15.7%	4.89%10.0%	2.18%55.4%

	Date of birth	Role	Start	Valid
Eero Kookla	21.10.1972 (52)	Board member	05.12.2000	yes
Raul Kaljuraid	24.10.1972 (52)	Board member	05.12.2000	yes
Tõnu Sepp	25.11.1978 (46)	Board member	14.01.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
OÜ FORZA INVEST	25.09.2006 (18)	Shareholder	11 822,00 EUR	46,24	Sole ownership	16.08.2023
Bee Tree Holding OÜ	25.09.2006 (18)	Shareholder	11 822,00 EUR	46,24	Sole ownership	16.08.2023
Raul Lahe	27.05.1983 (42)	Shareholder	1 920,00 EUR	7,51	Sole ownership	16.08.2023

	Date of birth	Control	Start
Eero Kookla	21.10.1972 (52)	Indirect holding	09.10.2018
Raul Kaljuraid	24.10.1972 (52)	Indirect holding	09.10.2018

Regulations

	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)
Ä 10053094 / 13	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10053094 / 12	27.09.2017	Entry - Amendment entry		Entered into force (27.09.2017)
Ä 10053094 / 11	15.03.2016	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (15.03.2016)
Ä 10053094 / M5	09.03.2016	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	08.04.2016	Deficiencies remedied (11.03.2016)
Ä 10053094 / 10	08.09.2015	Entry - Amendment entry		Entered into force (08.09.2015)
Ä 10053094 / M4	01.09.2015	Order to remedy deficiencies - Amendment entry	01.10.2015	Deficiencies remedied (08.09.2015)
Ä 10053094 / 9	06.06.2013	Entry - Amendment entry		Entered into force (06.06.2013)
Ä 10053094 / 8	30.05.2013	Entry - Amendment entry		Entered into force (30.05.2013)
Ä 10053094 / 7	22.02.2013	Entry - Amendment entry		Entered into force (22.02.2013)
Ä 10053094 / 6	16.04.2012	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (16.04.2012)
Ä 10053094 / 5	28.04.2011	Entry - Amendment entry		Entered into force (28.04.2011)
Ä 10053094 / M3	08.04.2011	Order to remedy deficiencies - Amendment entry	12.05.2011	Entered into force (08.04.2011)
Ä 10053094 / M2	05.04.2011	Order to remedy deficiencies - Amendment entry	30.04.2011	Entered into force (05.04.2011)
Ä 10053094 / M1	23.03.2011	Order to remedy deficiencies - Amendment entry	30.04.2011	Entered into force (23.03.2011)
Ä 53094 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (10.12.2008)
K 97354 / 2	03.07.2008	Entry - Commercial-pledge amendment entry		Entered into force (03.07.2008)
K 97354	03.04.2006	Entry - Commercial-pledge opening entry		Entered into force (03.04.2006)
Ä 53094 / 3	28.04.2003	Positive entry decision - Amendment entry		Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
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
2-20-143771/10	Civil case	Court ruling (Ruling on withdrawal of appeal)	Võlaõigus, Maksekäsk	Moonika Tähtväli	ECLI:EE:HMK:2021:2.20.143771.2920	10.02.2021
2-18-2941/39	Civil case	Court judgment	Law of obligations	Villem Lapimaa, Peeter Pällin, Ele Liiv	ECLI:EE:TLRK:2020:2.18.2941.21400	17.08.2020
2-20-8000/26	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Maimu Laumets	ECLI:EE:TMK:2020:2.20.8000.16187	07.08.2020
2-19-19754/6	Civil case	Court ruling (Compromise ruling)	Law of obligations	Moonika Tähtväli	ECLI:EE:HMK:2020:2.19.19754.1085	05.02.2020
2-16-128651/21	Civil case	Court judgment	Other	Sirje Õunpuu	ECLI:EE:HMK:2018:2.16.128651.13376	01.06.2018
2-16-3992/7	Civil case	Court judgment (Partial judgment)	Law of obligations	Peeter Pällin	ECLI:EE:HMK:2016:2.16.3992.4917	14.06.2016
2-10-64034/20	Civil case	Court judgment	Other	Ulvi Loonurm, Tiit Kollom, Ele Liiv	ECLI:EE:TLRK:2014:2.10.64034.24561	16.10.2014
3-11-2376/20	Administrative case	Court judgment	Tax law	Hurma Kiviloo	ECLI:EE:TLHK:2012:3.11.2376.8063	06.03.2012
2-08-91362/33	Civil case	Court judgment	Law of obligations	Mare Merimaa, Ulvi Loonurm, Tiit Kollom	ECLI:EE:TLRK:2012:2.08.91362.7000	27.02.2012
3-2-1-70-11	Civil case	Court judgment			ECLI:EE:RK:2011:3.2.1.70.11.367	14.09.2011
2-08-13340/32	Civil case	Court judgment	Law of obligations	Üllar Roostoja, Egon Konsand, Viivi Tomson	ECLI:EE:TRRK:2010:2.08.13340.24775	11.06.2010
2-08-69705/10	Civil case	Court ruling	Law of obligations	Kalev Kuningas	ECLI:EE:TMK:2009:2.08.69705.20994	13.05.2009
2-08-12391/4	Civil case	Court ruling	Law of obligations	Lea Pavelson	ECLI:EE:PMK:2008:2.08.12391.20492	12.05.2008
2-06-14642/3	Civil case	Court ruling	Payment order	Kersti Pädam	ECLI:EE:HMK:2006:2.06.14642.26141	18.07.2006
2-06-12143/2	Civil case	Court ruling	Payment order	Liivi Suursoo	ECLI:EE:HMK:2006:2.06.12143.25796	10.07.2006
2-06-13376/3	Civil case	Court ruling	Payment order	Kersti Pädam	ECLI:EE:HMK:2006:2.06.13376.25184	30.06.2006
2-06-14126/1	Civil case	Court ruling (Ruling on jurisdiction (sending the case to the competent court))	Payment order	Liivi Suursoo	ECLI:EE:HMK:2006:2.06.14126.22618	12.06.2006

Official announcements

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

Public transactions

	Party	Amount	Classification
06.02.2025	Sihtasutus Teaduskeskus Ahhaa	317.20 € Saadud	NON-CURRENT ASSETS Other education, incl. education administration
12.12.2024	Sihtasutus Teaduskeskus Ahhaa	353.80 € Saadud	NON-CURRENT ASSETS Other education, incl. education administration
19.11.2024	Sihtasutus Teaduskeskus Ahhaa	4 392.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
20.09.2024	Sihtasutus Teaduskeskus Ahhaa	591.70 € Saadud	OPERATING EXPENSES Other education, incl. education administration
17.04.2024	Sihtasutus Teaduskeskus Ahhaa	246.44 € Saadud	OPERATING EXPENSES Other education, incl. education administration
02.02.2024	Sihtasutus Teaduskeskus Ahhaa	301.34 € Saadud	NON-CURRENT ASSETS Other education, incl. education administration
28.12.2023	Sihtasutus Teaduskeskus Ahhaa	648.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
13.11.2023	Sihtasutus Teaduskeskus Ahhaa	6 312.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
13.11.2023	Sihtasutus Teaduskeskus Ahhaa	7 518.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
13.11.2023	Sihtasutus Teaduskeskus Ahhaa	7 548.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
18.10.2023	Sihtasutus Teaduskeskus Ahhaa	1 280.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
19.09.2023	Sihtasutus Teaduskeskus Ahhaa	213.60 € Saadud	OPERATING EXPENSES Other education, incl. education administration
19.09.2023	Sihtasutus Teaduskeskus Ahhaa	220.80 € Saadud	OPERATING EXPENSES Other education, incl. education administration
06.07.2023	Sihtasutus Teaduskeskus Ahhaa	198.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
25.05.2022	Rahvusooper Estonia	384.00 € Saadud	OPERATING EXPENSES Theatres
22.03.2022	Sihtasutus Teaduskeskus Ahhaa	324.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
29.09.2021	Sihtasutus Teaduskeskus Ahhaa	264.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
08.03.2021	Sihtasutus Teaduskeskus Ahhaa	234.00 € Saadud	NON-CURRENT ASSETS Other education, incl. education administration
04.02.2021	Sihtasutus Teaduskeskus Ahhaa	336.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration

.ee domains

	Status	Registered	Expires
ferroline.ee	ok (paid and in zone)	04.07.2010	21.12.2028