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Jah

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5.7K€

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osaühing FERROTEK

Legal form:

Private limited company

Registry code:

11210249

VAT no.:

EE101241483

Fiscal-year period:

01.01 - 31.12

Established:

16.01.2006 (20)

Former business names:

Osaühing ReuterGroup, OÜ UUS Kinnisvara

Capital:

2 556 EUR

Address:

Roheline tn 39, Pärnu linn, Pärnu linn, Pärnu maakond, 80035

Status:

Registered

Contacts

Email:

ferrotekest@gmail.com

Phone:

+372 5011773

Phone:

+372 55519301

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
42991 - Construction of other civil engineering projects n.e.c.

VAT liability

	Start	End
EE101241483	13.07.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	05.09.2025	Valid
2023	01.01.2023 - 31.12.2023	11.07.2024	Valid
2022	01.01.2022 - 31.12.2022	18.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.10.2022	Valid
2020	01.01.2020 - 31.12.2020	07.10.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.05.2019	Valid
2017	01.01.2017 - 31.12.2017	02.11.2018	Valid
2016	01.01.2016 - 31.12.2016	17.07.2017	Valid
2015	01.01.2015 - 31.12.2015	10.08.2016	Valid
2014	01.01.2014 - 31.12.2014	22.05.2015	Valid
2013	01.01.2013 - 31.12.2013	27.02.2014	Valid
2012	01.01.2012 - 31.12.2012	09.08.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	05.02.2009	Valid
2006	20.01.2006 - 31.12.2006	12.10.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2025	13.10.2025	3 days overdue

???

Credit rating

Hidden

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

020406080100

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View summary

5.7K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 922 €	2 340 €	72 821 €68.1%	3
Kokku 2026:	5 922 €	2 340 €	72 821 €
2025 Q4	5 550 €	2 774 €	43 311 €66.6%	3
2025 Q3	945 €	977 €	25 991 €5.7%	3
2025 Q2	4 496 €	1 706 €	27 568 €74.3%	3
2025 Q1	5 344 €	1 055 €	15 818 €74.1%	3
Kokku 2025:	16 335 €	6 512 €	112 688 €54.2%
2024 Q4	8 296 €	4 215 €	61 185 €73.7%	4
2024 Q3	7 135 €	2 949 €	35 217 €72.7%	3
2024 Q2	10 527 €	4 045 €	129 210 €531.2%	4
2024 Q1	4 636 €	2 957 €	20 469 €88.0%	4
Kokku 2024:	30 594 €	14 166 €	246 081 €9.7%
2023 Q4	18 695 €	3 776 €	171 129 €745.1%	5
2023 Q3	4 041 €	3 422 €	20 250 €67.2%	4
2023 Q2	6 950 €	4 153 €	12 112 €82.5%	4
2023 Q1	6 794 €	4 801 €	69 038 €19.8%	4
Kokku 2023:	36 480 €	16 152 €	272 529 €10.9%
2022 Q4	5 448 €	5 862 €	57 635 €10.0%	5
2022 Q3	4 968 €	5 236 €	64 069 €5.2%	5
2022 Q2	4 239 €	4 388 €	60 912 €3.6%	4
2022 Q1	10 566 €	5 042 €	63 165 €61.4%	4
Kokku 2022:	25 220 €	20 528 €	245 780 €30.0%
2021 Q4	11 743 €	6 220 €	163 671 €92.3%	4
2021 Q3	5 830 €	6 289 €	85 095 €124.6%	5
2021 Q2	3 924 €	4 249 €	37 893 €41.1%	5
2021 Q1	10 848 €	3 338 €	64 295 €6.2%	4
Kokku 2021:	32 345 €	20 097 €	350 954 €24.6%
2020 Q4	9 147 €	3 328 €	60 551 €30.3%	4
2020 Q3	16 283 €	3 255 €	86 934 €97.1%	4
2020 Q2	5 309 €	3 453 €	44 114 €51.0%	4
2020 Q1	9 232 €	4 100 €	90 061 €198.4%	4
Kokku 2020:	39 971 €	14 135 €	281 660 €41.9%
2019 Q4	4 336 €	4 558 €	30 180 €57.7%	4
2019 Q3	4 970 €	4 975 €	71 386 €0.4%	4
2019 Q2	3 872 €	4 233 €	71 107 €176.0%	4
2019 Q1	5 021 €	3 109 €	25 766 €72.2%	4
Kokku 2019:	18 199 €	16 875 €	198 439 €0.8%
2018 Q4	4 416 €	4 655 €	92 837 €193.9%	4
2018 Q3	3 749 €	4 059 €	31 585 €24.9%	4
2018 Q2	3 950 €	4 198 €	42 031 €25.2%	4
2018 Q1	4 374 €	4 745 €	33 584 €56.7%	4
Kokku 2018:	16 489 €	17 657 €	200 037 €0.4%
2017 Q4	5 236 €	5 550 €	77 577 €11.9%	4
2017 Q3	5 746 €	6 115 €	88 041 €300.0%	4
2017 Q2	4 192 €	3 771 €	22 009 €66.4%	4
2017 Q1	3 283 €	3 258 €	13 230 €70.4%	4
Kokku 2017:	18 457 €	18 694 €	200 857 €15.0%
2016 Q4	3 602 €	3 793 €	44 764 €11.8%	4
2016 Q3	4 015 €	4 300 €	50 741 €3.3%	4
2016 Q2	4 072 €	4 449 €	52 499 €96.7%	4
2016 Q1	2 228 €	2 262 €	26 688 €42.1%	4
Kokku 2016:	13 917 €	14 804 €	174 692 €17.9%
2015 Q4	5 237 €	5 539 €	46 109 €19.9%	4
2015 Q3	4 253 €	4 621 €	38 472 €44.5%	4
2015 Q2	2 962 €	3 198 €	26 619 €28.0%	4
2015 Q1	4 210 €	4 442 €	36 975 €	4
Kokku 2015:	16 662 €	17 800 €	148 175 €

Revenue by industry

	2022	2023	2024
Construction of other civil engineering projects n.e.c.	223 927 €	209 275 €	238 355 €

Tax debts

	Amount	Deferred	Disputed
Interest	18,00 €	18,00 €	0,00 €
Value-added tax	5 644,79 €	5 644,79 €	0,00 €
Total	5 662,79 €	5 662,79 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kai Pikani	46004XXXXXX	22.04.1960 (66)	Board member	30.01.2006	-

3 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
Kai Pikani	46004XXXXXX	22.04.1960 (66)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

5 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
OÜ Moverum	-	-	Founder	16.01.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kai Pikani	46004XXXXXX	22.04.1960 (66)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

72 821 €

Monthly average

24 274 €

Per employee

8 091 €

Equity ratio

949,67%

Labour taxes

Turnover ratio

3,21%

Tax ratio

39,51%

Monthly average

780 €

Per employee

260 €

State taxes

Monthly average

1 974 €

Turnover ratio

8,13%

Estimated salary

Gross salary

680 €

Net salary

650 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	113 125 €5.5%	119 739 €27.9%	166 175 €17.3%	201 020 €42.3%	141 306 €8.0%	130 847 €
Non-current assets	201 380 €3.8%	193 987 €5.8%	183 286 €56.1%	117 398 €16.9%	100 439 €24.7%	80 521 €
Total assets	314 505 €0.2%	313 726 €10.2%	349 461 €9.7%	318 418 €31.7%	241 745 €14.4%	211 368 €
Short-term liabilities	-	-	51 136 €49.6%	101 375 €70.6%	59 432 €35.7%	43 806 €
Long-term liabilities	134 857 €5.9%	127 295 €90.1%	66 961 €	-	-	-
Total liabilities	134 857 €5.9%	127 295 €7.8%	118 097 €16.5%	101 375 €70.6%	59 432 €35.7%	43 806 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	183 875 €19.6%	228 808 €6.7%	214 487 €26.3%	169 757 €9.5%	155 004 €14.4%	135 444 €
Net profit	-6 783 €84.9%	-44 933 €413.8%	14 321 €68.0%	44 730 €80.7%	24 753 €16.3%	29 562 €
Equity	179 648 €3.6%	186 431 €19.4%	231 364 €6.6%	217 043 €19.0%	182 313 €8.8%	167 562 €
Turnover	238 355 €13.9%	209 275 €6.5%	223 927 €34.9%	344 098 €57.0%	219 167 €12.3%	249 894 €
Profit margin	-2.85%86.7%	-21.47%435.7%	6.40%50.8%	13.00%15.1%	11.29%4.5%	11.83%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-C VIR	-AO TCX	ML STC	46 117	26 169
Liquidity
Current ratio	-	-	Z.J	2.0	2.4
Quick ratio	-	-	W.W	2.0	2.4
Cash ratio	-	-	G.Z	0.5	0.1
Efficiency
Days sales outstanding (dso)	KEZ.Z	LWH.G	DWB.N	153.5	199.6
Asset turnover	K.D	V.V	T.T	1.2	1.0
Structure
Debt ratio	Y.F	H.J	I.O	0.3	0.2
Profitability
Operating margin	-S.O%	-UF.J%	J.P%	13.0%	11.3%
Net profit margin	-B.P%	-PE.V%	B.M%	13.0%	11.3%
Return on assets (roa)	-E.Y%	-NJ.H%	P.N%	16.0%	10.9%
Return on equity (roe)	-T.Y%	-TD.E%	Y.Q%	20.6%	13.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30030844 / M4	23.08.2025	Warning for deletion from register – annual report not filed	26.11.2025	Deficiencies remedied (06.09.2025)
Ä 30030844 / M3	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (13.07.2024)
Ä 30030844 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30030844 / 9	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30030844 / 8	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)

1 - 5 / 17 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 publication of a deletion warning due to failure to submit an annual report	23.08.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
10.04.2024	Sihtasutus Valgehobusemäe Suusa- ja Puhkekeskus	122 972.95 € Received	NON-CURRENT ASSETS Sport
04.12.2023	Sihtasutus Valgehobusemäe Suusa- ja Puhkekeskus	120 957.00 € Received	NON-CURRENT ASSETS Sport
14.05.2023	Sihtasutus Palivere Turismi- ja Tervisespordikeskus	25 290.36 € Received	NON-CURRENT ASSETS Sport
06.04.2023	Sihtasutus Palivere Turismi- ja Tervisespordikeskus	10 709.28 € Received	NON-CURRENT ASSETS Sport
29.12.2022	Sihtasutus Palivere Turismi- ja Tervisespordikeskus	3 999.96 € Received	NON-CURRENT ASSETS Sport

1 - 5 / 15 rows

.ee domains

Domain	Status	Registered	Expires	End
ferrotek.ee	Active	28.10.2010	29.10.2027	-

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