OÜ Ferrox Est

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	13.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.10.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	12.12.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.12.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.01.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	31.01.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.01.2020	Valid	PDF
2016	01.01.2016 – 31.12.2016	07.11.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.06.2018	Valid	PDF
2014	01.01.2014 – 31.12.2014	05.07.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2016	Valid	PDF
2012	01.01.2012 – 31.12.2012	06.03.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	04.03.2014	Valid	PDF
2010	01.01.2010 – 31.12.2010	25.06.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	12.04.2011	Valid	PDF
2008	01.01.2008 – 31.12.2008	19.02.2010	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.02.2009	Valid	PDF
2006	01.01.2006 – 31.12.2006	22.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	04.12.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	07.10.2005	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

VAT return	21.09.2026	26.09.2026	5 d overdue
Income- and social-tax return	10.03.2026	19.03.2026	9 d overdue
VAT return	20.02.2026	01.03.2026	9 d overdue
Income- and social-tax return	10.02.2026	16.02.2026	6 d overdue
Income- and social-tax return	12.01.2026	19.01.2026	7 d overdue
VAT return	22.12.2025	29.12.2025	7 d overdue
Income- and social-tax return	10.12.2025	17.12.2025	7 d overdue
Income- and social-tax return	10.11.2025	12.11.2025	2 d overdue
VAT return	20.10.2025	29.10.2025	9 d overdue
Income- and social-tax return	10.10.2025	15.10.2025	5 d overdue
VAT return	22.09.2025	24.09.2025	2 d overdue
Income- and social-tax return	10.09.2025	24.09.2025	14 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses1 Regulations20 Public transactions11 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 765 €	1 160 €	19 580 €+143%	1
2026 Q2	842 €	717 €	8 047 €+1 387%	1
2026 Q1	171 €	194 €	541 €−92,1%	1
Total 2026:	2 778 €	2 071 €	28 168 €
2025 Q4	1 254 €	1 010 €	6 885 €−25,0%	1
2025 Q3	1 678 €	1 010 €	9 181 €+64,9%	1
2025 Q2	1 121 €	954 €	5 566 €+533%	1
2025 Q1	497 €	561 €	880 €−92,9%	1
Total 2025:	4 550 €	3 535 €	22 512 €
2024 Q4	1 534 €	840 €	12 464 €−23,2%	1
2024 Q3	2 030 €	840 €	16 221 €+269%	1
2024 Q2	844 €	939 €	4 395 €−27,4%	1
2024 Q1	783 €	461 €	6 056 €−43,3%	1
Total 2024:	5 191 €	3 080 €	39 136 €
2023 Q4	1 167 €	815 €	10 680 €−14,8%	1
2023 Q3	1 331 €	509 €	12 533 €+75,7%	1
2023 Q2	1 393 €	764 €	7 135 €−3,6%	1
2023 Q1	901 €	486 €	7 400 €−52,4%	1
Total 2023:	4 792 €	2 574 €	37 748 €
2022 Q4	924 €	462 €	15 540 €−4,6%	1
2022 Q3	1 239 €	693 €	16 282 €+141%	1
2022 Q2	616 €	693 €	6 767 €+36,7%	1
2022 Q1	1 144 €	693 €	4 950 €−69,4%	1
Total 2022:	3 923 €	2 541 €	43 539 €
2021 Q4	1 217,31 €	693,03 €	16 160 €+63,4%	1
2021 Q3	786,43 €	693,03 €	9 890 €+11,1%	1
2021 Q2	861,86 €	693,03 €	8 903,33 €+144%	1
2021 Q1	791,50 €	693,03 €	3 650 €−55,1%	1
Total 2021:	3 657,10 €	2 772,12 €	38 603,33 €
2020 Q4	615,96 €	693,03 €	8 136,67 €−22,5%	1
2020 Q3	615,96 €	693,03 €	10 501,67 €+19,6%	1
2020 Q2	643,94 €	462,02 €	8 784 €+10,9%	1
2020 Q1	1 137,60 €	437,08 €	7 917,50 €	1
Total 2020:	3 013,46 €	2 285,16 €	35 339,84 €

Revenue by industry

	2023	2024	2025
Manufacture of other plastic building products	35 203 €	33 243 €	18 231 €
Sewerage and wastewater treatment	1 €	1 421 €	1 340 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Ain Rääli	37610XXXXXX	26.10.1976 (49)	Board member	02.01.2006	-

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Shareholders

	Personal ID code
Ain Rääli	37610XXXXXX	26.10.1976 (49)	Shareholder	84 000 EEK	84,00%	Sole ownership	06.07.2026	-
Nils Anders Karlsson	-	29.10.1960 (65)	Shareholder	8 000 EEK	8,00%	Sole ownership	01.09.2023	-
Aivo Rääli	37412XXXXXX	08.12.1974 (51)	Shareholder	8 000 EEK	8,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ain Rääli	37610XXXXXX	26.10.1976 (49)	Founder	16.08.2002	-
Aivo Rääli	37412XXXXXX	08.12.1974 (51)	Founder	16.08.2002	-
Kurt Hakan Norrgård	-	04.01.1954 (72)	Founder	16.08.2002	-
Nils Örjan Karlsson	-	16.03.1940 (86)	Founder	16.08.2002	-
Osmo Tapani Uusikartano	-	26.01.1962 (64)	Founder	16.08.2002	-

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Ultimate beneficial owners

	Personal ID code
Ain Rääli	37610XXXXXX	26.10.1976 (49)	Direct holding	06.06.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 19 580 €
Monthly average: 6 527 €
Per employee: 6 527 €
Equity ratio: 6,53%

Labour taxes

Turnover ratio: 5,92%
Tax ratio: 65,72%
Monthly average: 387 €
Per employee: 387 €

State taxes

Monthly average: 588 €
Turnover ratio: 9,01%

Estimated salary

Gross salary: 851 €
Net salary: 794 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	21 840 €+260%	6 065 €−32,5%	8 979 €+136%	3 802 €−12,8%	4 362 €+8 453%	51 €−99,0%	4 935 €
Non-current assets	13 815 €	13 815 €+106%	6 699 €−10,0%	7 443 €−10,0%	8 270 €−10,0%	9 189 €−10,0%	10 210 €
Total assets	35 655 €+79,4%	19 880 €+26,8%	15 678 €+39,4%	11 245 €−11,0%	12 632 €+36,7%	9 240 €−39,0%	15 145 €
Short-term liabilities	28 627 €+2 028%	1 345 €−60,7%	3 420 €+68,1%	2 035 €−51,5%	4 200 €+367%	900 €−77,5%	4 003 €
Long-term liabilities	-	11 005 €+196%	3 720 €+155%	1 460 €+39,0%	1 050 €−0,9%	1 060 €−71,2%	3 680 €
Total liabilities	28 627 €+132%	12 350 €+73,0%	7 140 €+104%	3 495 €−33,4%	5 250 €+168%	1 960 €−74,5%	7 683 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	508 €−66,3%	1 508 €+109%	720 €+105%	352 €+40,8%	250 €−42,1%	432 €+13,4%	381 €
Net profit	-510 €+49,4%	-1 008 €−228%	788 €+114%	368 €+261%	102 €+156%	-182 €−457%	51 €
Equity	7 028 €−6,7%	7 530 €−11,8%	8 538 €+10,2%	7 750 €+5,0%	7 382 €+1,4%	7 280 €−2,4%	7 462 €
Turnover	19 571 €−43,5%	34 664 €−1,5%	35 204 €−27,2%	48 389 €+25,8%	38 453 €+24,3%	30 924 €−29,3%	43 770 €
Profit margin	-2,6%	-2,9%	2,2%	0,8%	0,3%	-0,6%	0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,9	1,0
Quick ratio	1,9	1,0
Cash ratio	1,9	1,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	4,1	3,5
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	0,8%	0,3%
Net profit margin	0,8%	0,3%
Return on assets (roa)	3,1%	0,9%
Return on equity (roe)	4,7%	1,4%

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Licences & notices


License	86	Maritime affairs	Valid	08.05.2006	-

Regulations


Ä 30026027 / 7	06.07.2026	Entry – Amendment entry	-	Entered into force06.07.2026
Ä 30026027 / M11	04.08.2025	Warning for deletion from register – annual report not filed	07.11.2025	Deficiencies remedied31.10.2025
Ä 30026027 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30026027 / M10	29.10.2018	Publication of deletion warning in official notices	-	Entered into force29.10.2018
Ä 30026027 / 5	19.06.2018	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force09.07.2018

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

No court decisions found

The company has no court decisions

Official announcements


Notice of publication of a deletion warning due to failure to submit an annual report	04.08.2025	PDF

Public transactions


05.09.2025	Lääne-Nigula Vallavalitsus	148,80 €Received	OPERATING EXPENSESGeneral care service provided outside the home
13.12.2023	Kaitseliit	69,20 €Received	OTHER OPERATING EXPENSESOther defence
13.12.2023	Kaitseliit	346 €Received	OPERATING EXPENSESOther defence
05.12.2023	Kaitseliit	102 €Received	OTHER OPERATING EXPENSESOther defence
05.12.2023	Kaitseliit	510 €Received	OPERATING EXPENSESOther defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

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

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.