General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OÜ FERRYSAN

Legal form:

Private limited company

Registry code:

11203491

VAT no.:

EE101055608

Fiscal-year period:

01.01 - 31.12

Established:

19.01.2006 (20)

Capital:

2 556 EUR

Address:

Muskaadi tn 14, Saue linn, Saue vald, Harju maakond, 76506

Status:

Registered

Contacts

Email:

janikajyrgenson@yahoo.com

Phone:

+372 5221744

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
71111 - Architectural activities

VAT liability

	Start	End
EE101055608	16.06.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	07.05.2026	Valid
2024	01.01.2024 - 31.12.2024	27.05.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	08.06.2023	Valid
2021	01.01.2021 - 31.12.2021	31.05.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	17.06.2020	Valid
2018	01.01.2018 - 31.12.2018	24.06.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	01.01.2016 - 31.12.2016	10.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	19.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	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	05.08.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	18 672 €	6 986 €	58 153 €63.9%	4
Kokku 2026:	18 672 €	6 986 €	58 153 €
2025 Q4	13 773 €	6 575 €	35 487 €8.8%	4
2025 Q3	13 949 €	8 239 €	32 617 €28.3%	4
2025 Q2	16 356 €	8 145 €	45 467 €27.8%	4
2025 Q1	14 356 €	8 184 €	35 566 €14.3%	4
Kokku 2025:	58 434 €	31 143 €	149 137 €27.7%
2024 Q4	12 050 €	6 828 €	41 493 €10.4%	4
2024 Q3	15 014 €	8 054 €	37 577 €59.7%	4
2024 Q2	10 887 €	6 923 €	23 525 €65.4%	4
2024 Q1	2 817 €	2 161 €	14 225 €7.8%	4
Kokku 2024:	40 768 €	23 966 €	116 820 €115.4%
2023 Q4	4 123 €	1 683 €	13 200 €13.9%	2
2023 Q3	4 376 €	1 681 €	11 585 €41.9%	2
2023 Q2	5 260 €	1 670 €	19 942 €109.8%	2
2023 Q1	3 007 €	1 503 €	9 505 €10.6%	2
Kokku 2023:	16 767 €	6 537 €	54 232 €13.2%
2022 Q4	3 095 €	1 243 €	10 631 €6.9%	2
2022 Q3	3 440 €	1 481 €	11 418 €0.8%	2
2022 Q2	3 785 €	1 849 €	11 323 €22.2%	2
2022 Q1	4 132 €	1 503 €	14 550 €65.0%	2
Kokku 2022:	14 451 €	6 076 €	47 922 €14.0%
2021 Q4	3 321 €	1 947 €	8 819 €4.7%	2
2021 Q3	3 243 €	2 028 €	8 420 €43.1%	2
2021 Q2	4 180 €	1 892 €	14 800 €48.1%	2
2021 Q1	3 464 €	1 921 €	9 990 €66.5%	2
Kokku 2021:	14 207 €	7 789 €	42 029 €44.5%
2020 Q4	2 562 €	1 846 €	6 000 €35.3%	2
2020 Q3	2 124 €	701 €	9 270 €15.8%	2
2020 Q2	2 019 €	1 053 €	8 008 €37.9%	2
2020 Q1	1 984 €	1 172 €	5 809 €21.4%	2
Kokku 2020:	8 688 €	4 773 €	29 087 €7.4%
2019 Q4	2 166 €	1 141 €	7 390 €12.7%	2
2019 Q3	1 411 €	1 141 €	6 555 €11.4%	2
2019 Q2	2 125 €	1 141 €	5 882 €49.2%	2
2019 Q1	3 204 €	1 120 €	11 572 €119.2%	2
Kokku 2019:	8 906 €	4 543 €	31 399 €10.3%
2018 Q4	2 187 €	1 319 €	5 280 €28.5%	2
2018 Q3	3 040 €	1 771 €	7 380 €11.0%	2
2018 Q2	3 034 €	1 653 €	8 289 €41.1%	2
2018 Q1	3 849 €	1 290 €	14 066 €188.5%	2
Kokku 2018:	12 110 €	6 033 €	35 015 €38.1%
2017 Q4	2 612 €	1 917 €	4 876 €23.4%	2
2017 Q3	2 666 €	1 854 €	6 362 €20.4%	2
2017 Q2	3 522 €	2 252 €	7 988 €30.4%	2
2017 Q1	2 613 €	1 757 €	6 125 €26.4%	2
Kokku 2017:	11 413 €	7 780 €	25 351 €74.2%
2016 Q4	1 311 €	1 018 €	4 845 €26.2%	1
2016 Q3	1 213 €	807 €	3 839 €42.0%	1
2016 Q2	976 €	568 €	2 704 €14.6%	1
2016 Q1	938 €	665 €	3 165 €37.5%	1
Kokku 2016:	4 438 €	3 058 €	14 553 €52.5%
2015 Q4	1 075 €	871 €	2 302 €6.1%	1
2015 Q3	1 076 €	928 €	2 452 €19.0%	1
2015 Q2	916 €	780 €	2 061 €24.4%	1
2015 Q1	1 288 €	1 032 €	2 726 €	1
Kokku 2015:	4 355 €	3 611 €	9 541 €

Revenue by industry

	2022	2023	2024
Architectural activities	46 197 €	58 397 €	128 586 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janika Jürgenson	47907XXXXXX	16.07.1979 (46)	Board member	19.05.2006	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Janika Jürgenson	47907XXXXXX	16.07.1979 (46)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing Nelivedu	-	-	Founder	20.12.2005	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

58 153 €

Monthly average

19 384 €

Per employee

4 846 €

Equity ratio

758,39%

Labour taxes

Turnover ratio

12,01%

Tax ratio

37,41%

Monthly average

2 329 €

Per employee

582 €

State taxes

Monthly average

6 224 €

Turnover ratio

32,11%

Estimated salary

Gross salary

1 222 €

Net salary

1 053 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	14 898 €118.4%	6 821 €23.4%	5 529 €28.7%	7 751 €11.9%	6 926 €17.1%	8 354 €
Non-current assets	40 547 €9 741.5%	-	-	412 €956.4%	-	39 €
Total assets	55 445 €712.9%	6 821 €23.4%	5 529 €32.3%	8 163 €17.9%	6 926 €17.5%	8 393 €
Short-term liabilities	18 773 €345.1%	4 218 €49.9%	2 813 €21.0%	3 562 €8.6%	3 898 €26.8%	3 073 €
Long-term liabilities	34 106 €5 574.9%	-	601 €70.0%	2 001 €425.2%	381 €85.8%	2 674 €
Total liabilities	52 879 €1 153.7%	4 218 €23.6%	3 414 €38.6%	5 563 €30.0%	4 279 €25.5%	5 747 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-6 940 €17.8%	-8 441 €37.8%	-13 581 €376.0%	-2 853 €5.3%	-2 710 €16.8%	-3 258 €
Net profit	6 950 €18.1%	8 488 €35.4%	13 140 €353.6%	2 897 €3.4%	2 801 €16.3%	3 348 €
Equity	2 566 €1.4%	2 603 €23.1%	2 115 €18.7%	2 600 €1.8%	2 647 €0.0%	2 646 €
Turnover	128 586 €120.2%	58 397 €26.4%	46 197 €12.8%	40 949 €33.2%	30 732 €4.5%	32 173 €
Profit margin	5.40%62.8%	14.53%48.9%	28.44%302.0%	7.07%22.4%	9.11%12.4%	10.41%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	S VLB	-	-	-	2 840
Liquidity
Current ratio	D.Y	O.Y	E.K	2.2	1.8
Quick ratio	I.V	W.T	F.N	2.2	1.7
Cash ratio	B.N	F.S	H.K	2.2	0.6
Efficiency
Days sales outstanding (dso)	I.Z	XJ.R	DO.B	19.0	65.6
Asset turnover	W.Y	Q.L	S.C	5.4	4.0
Structure
Debt ratio	M.U	A.I	P.U	0.7	0.6
Profitability
Operating margin	Z.G%	XW.N%	CZ.S%	7.1%	9.1%
Net profit margin	C.V%	AJ.M%	JE.B%	7.1%	9.1%
Return on assets (roa)	JV.O%	YRU.V%	WCM.L%	38.4%	36.6%
Return on equity (roe)	GAE.S%	WGY.W%	VZI.D%	111.4%	105.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEP002230	- > Design / engineering	Valid	02.08.2011	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10098733 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10098733 / 7	08.12.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (08.12.2021)
Ä 10098733 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10098733 / 5	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 10098733 / 4	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)

1 - 5 / 13 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

Official announcements

Subject	Date
Notice of decision not to initiate strategic environmental assessment	05.11.2017
Environmental-impact-assessment notices	18.03.2009

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
23.03.2026	Pärnu Linnavalitsus	744.00 € Received	OPERATING EXPENSES General economic development projects
25.02.2026	Pärnu Linnavalitsus	1 860.00 € Received	OPERATING EXPENSES General economic development projects
20.02.2026	Jõhvi Vallavalitsus	5 332.00 € Received	OPERATING EXPENSES General economic development projects
06.01.2026	Pärnu Linnavalitsus	1 612.00 € Received	OPERATING EXPENSES General economic development projects
17.12.2025	Pärnu Linnavalitsus	1 860.00 € Received	OPERATING EXPENSES General economic development projects

1 - 5 / 14 rows

.ee domains

Domain	Status	Registered	Expires	End
ferrysan.ee	Active	04.07.2010	05.11.2026	-

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