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

FERROCUT Osaühing

Legal form:

Private limited company

Registry code:

11206101

VAT no.:

EE101018797

Fiscal-year period:

01.01 - 31.12

Established:

22.12.2005 (20)

Former business names:

FERROCUT OÜ

Capital:

2 583 EUR

Address:

Juurvilja tn 3, Aluvere küla, Rakvere vald, Lääne-Viru maakond, 44208

Status:

Registered

Contacts

Email:

indrek.orro@alas-kuul.ee

Phone:

+372 56636220

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE101018797	10.01.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	27.04.2026	Valid
2024	01.01.2024 - 31.12.2024	02.05.2025	Valid
2023	01.01.2023 - 31.12.2023	15.05.2024	Valid
2022	01.01.2022 - 31.12.2022	02.03.2023	Valid
2021	01.01.2021 - 31.12.2021	19.06.2022	Valid
2020	01.01.2020 - 31.12.2020	08.06.2021	Valid
2019	01.01.2019 - 31.12.2019	04.03.2020	Valid
2018	01.01.2018 - 31.12.2018	28.05.2019	Valid
2017	01.01.2017 - 31.12.2017	23.05.2018	Valid
2016	01.01.2016 - 31.12.2016	17.04.2017	Valid
2015	01.01.2015 - 31.12.2015	03.02.2016	Valid
2014	01.01.2014 - 31.12.2014	26.01.2015	Valid
2013	01.01.2013 - 31.12.2013	06.02.2014	Valid
2012	01.01.2012 - 31.12.2012	26.02.2013	Valid
2011	01.01.2011 - 31.12.2011	10.04.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	11.06.2009	Expired
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	22.12.2005 - 31.12.2006	03.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €100.0%
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €100.0%	-
2021 Q1	3 180 €	0 €	16 000 €61.9%	-
Kokku 2021:	3 180 €	0 €	16 000 €81.8%
2020 Q4	8 340 €	0 €	42 000 €0.0%	-
2020 Q3	18 340 €	0 €	42 000 €	-
2020 Q2	0 €	0 €	0 €100.0%	-
2020 Q1	730 €	0 €	3 750 €66.7%	0
Kokku 2020:	27 410 €	0 €	87 750 €35.0%
2019 Q4	2 190 €	0 €	11 250 €0.0%	0
2019 Q3	1 493 €	0 €	11 250 €49.4%	0
2019 Q2	4 144 €	0 €	22 250 €9.9%	0
2019 Q1	3 897 €	0 €	20 250 €45.9%	0
Kokku 2019:	11 724 €	0 €	65 000 €72.0%
2018 Q4	1 710 €	0 €	13 877 €79.6%	0
2018 Q3	2 414 €	0 €	68 150 €37.7%	0
2018 Q2	3 531 €	0 €	109 412 €170.4%	0
2018 Q1	3 182 €	0 €	40 467 €70.7%	0
Kokku 2018:	10 837 €	0 €	231 906 €74.1%
2017 Q4	3 550 €	0 €	138 267 €30.8%	0
2017 Q3	3 417 €	0 €	199 709 €54.3%	0
2017 Q2	3 901 €	0 €	437 388 €261.1%	0
2017 Q1	23 466 €	13 231 €	121 136 €18.3%	1
Kokku 2017:	34 334 €	13 231 €	896 500 €54.3%
2016 Q4	11 337 €	8 332 €	148 233 €0.1%	5
2016 Q3	18 113 €	8 324 €	148 088 €3.7%	5
2016 Q2	14 397 €	8 025 €	142 760 €0.6%	5
2016 Q1	30 460 €	7 980 €	141 967 €14.7%	5
Kokku 2016:	74 307 €	32 661 €	581 048 €19.9%
2015 Q4	12 948 €	7 649 €	166 466 €9.2%	1
2015 Q3	11 228 €	8 422 €	183 292 €13.0%	1
2015 Q2	20 761 €	7 453 €	162 203 €23.9%	1
2015 Q1	24 525 €	9 798 €	213 226 €	1
Kokku 2015:	69 462 €	33 322 €	725 187 €

Revenue by industry

	2019	2020
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	63 000 €	84 000 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Orro	37006XXXXXX	29.06.1970 (55)	Board member	06.06.2007	-

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
OÜ DISTRIBUUTOR	-	23.10.2002 (23)	Shareholder	1 323,00 EUR	51,22	Sole ownership	02.09.2023	-
Andres Metsmaker	37604XXXXXX	03.04.1976 (50)	Shareholder	756,00 EUR	29,27	Sole ownership	02.09.2023	-
Veiko Soots	36907XXXXXX	08.07.1969 (56)	Shareholder	252,00 EUR	9,76	Sole ownership	02.09.2023	-
Aare Oltre	36704XXXXXX	08.04.1967 (59)	Shareholder	252,00 EUR	9,76	Joint ownership	02.09.2023	-
Ene Oltre	46907XXXXXX	01.07.1969 (56)	Shareholder	252,00 EUR	9,76	Joint ownership	02.09.2023	-

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

1 - 5 / 5 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Orro	37006XXXXXX	29.06.1970 (55)	Founder	22.12.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aare Oltre	36704XXXXXX	08.04.1967 (59)	Direct holding	17.10.2018	-
Andres Metsmaker	37604XXXXXX	03.04.1976 (50)	Direct holding	17.10.2018	-
Ene Oltre	46907XXXXXX	01.07.1969 (56)	Direct holding	17.10.2018	-
Indrek Orro	37006XXXXXX	29.06.1970 (55)	Direct holding	17.10.2018	-
Veiko Soots	36907XXXXXX	08.07.1969 (56)	Direct holding	17.10.2018	-

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

1 - 5 / 5 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Scanbro OÜ	20.03.2017	Shareholder	4 037,89 EUR	25,5	Sole ownership	21.11.2025	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	41 959 €3.3%	40 600 €1.4%	41 175 €4.5%	43 117 €39.0%	70 637 €77.2%	310 013 €32.8%	233 459 €
Non-current assets	1 287 984 €69.4%	760 299 €203.1%	250 874 €0.3%	250 000 €	250 000 €76.1%	-	141 942 €
Total assets	1 329 943 €66.1%	800 899 €174.2%	292 049 €0.4%	293 117 €8.6%	320 637 €3.4%	310 013 €17.4%	375 401 €
Short-term liabilities	-	-	120 €99.2%	-	15 000 €371.7%	3 180 €75.2%	12 827 €
Long-term liabilities	1 053 274 €106.8%	509 425 €	-	-	-	-	-
Total liabilities	1 053 274 €106.8%	509 425 €424 420.8%	120 €99.2%	-	15 000 €371.7%	3 180 €75.2%	12 827 €
Share or stock capital	2 583 €	2 583 €	2 583 €	2 583 €	2 583 €	2 583 €1.4%	2 620 €
Retained earnings	288 891 €0.2%	289 346 €0.4%	290 533 €4.1%	303 054 €0.4%	304 250 €4.9%	319 991 €3.8%	332 537 €
Net profit	-14 805 €3 153.8%	-455 €61.7%	-1 187 €90.5%	-12 520 €946.8%	-1 196 €92.4%	-15 741 €157.4%	27 417 €
Equity	276 669 €5.1%	291 474 €0.2%	291 929 €0.4%	293 117 €4.1%	305 637 €0.4%	306 833 €15.4%	362 574 €
Turnover	-	-	-	-	-	84 000 €33.3%	63 000 €
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	-18.74%143.1%	43.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	34 750
Liquidity
Current ratio	-	HHU.C	-	4.7	97.5
Quick ratio	-	PZB.M	-	4.7	97.5
Cash ratio	-	SZJ.O	-	0.6	25.7
Efficiency
Days sales outstanding (dso)	-	-	-	-	992.9
Asset turnover	-	-	-	-	0.2
Structure
Debt ratio	W.Z	T.K	M.F	0.0	0.0
Profitability
Operating margin	-	-	-	-	-45.7%
Net profit margin	-	-	-	-	-18.7%
Return on assets (roa)	-Y.N%	-G.Z%	-Q.E%	-0.4%	-4.6%
Return on equity (roe)	-G.H%	-W.Q%	-M.O%	-0.4%	-5.1%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 40019977 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40019977 / 7	18.11.2020	Entry - Amendment entry	Entered into force (18.11.2020)
Ä 40019977 / 6	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)
Ä 40019977 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40019977 / 4	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)

1 - 5 / 15 rows

Real estate

No real estate found

Company has no real estate

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

FERROCUT Osaühing

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found