osaühing FERROTEK

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11210249
VAT no.VAT no.:: EE101241483
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 16.01.2006 (20 y)
Former business namesFormer business names:: Osaühing ReuterGroup, OÜ UUS Kinnisvara
CapitalCapital:: 2 556 EUR
AddressAddress:: Roheline tn 39, Pärnu linn, Pärnu linn, Pärnu maakond, 80035
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5011773
PhonePhone:: +372 55519301

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Industries

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

VAT liability

VAT no.	Start	End
EE101241483	13.07.2008	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	07.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	05.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.11.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	17.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.02.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	09.08.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	05.02.2009	Valid	PDF
2006	20.01.2006 – 31.12.2006	12.10.2007	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

Income- and social-tax return

10.10.2025

13.10.2025

3 d overdue

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Tax debt1.9k€Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations18 Public transactions15 Grants–State aid–Public procurement5 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	6 148 €	2 000 €	3 980 €−94,5%	3
2026 Q1	5 922 €	2 340 €	72 821 €+68,1%	3
Total 2026:	12 070 €	4 340 €	76 801 €
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
Total 2025:	16 335 €	6 512 €	112 688 €
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%	4
2024 Q1	4 636 €	2 957 €	20 469 €−88,0%	4
Total 2024:	30 594 €	14 166 €	246 081 €
2023 Q4	18 695 €	3 776 €	171 129 €+745%	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
Total 2023:	36 480 €	16 152 €	272 529 €
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
Total 2022:	25 221 €	20 528 €	245 781 €
2021 Q4	11 743 €	6 220,35 €	163 671,16 €+92,3%	4
2021 Q3	5 829,98 €	6 289,48 €	85 094,84 €+125%	5
2021 Q2	3 924,25 €	4 249,32 €	37 893,26 €−41,1%	5
2021 Q1	10 847,95 €	3 337,81 €	64 294,67 €+6,2%	4
Total 2021:	32 345,18 €	20 096,96 €	350 953,93 €
2020 Q4	9 147,03 €	3 327,80 €	60 550,85 €−30,3%	4
2020 Q3	16 283,09 €	3 254,58 €	86 934,27 €+97,1%	4
2020 Q2	5 309,36 €	3 452,50 €	44 113,57 €−51,0%	4
2020 Q1	9 232 €	4 100 €	90 061 €+198%	4
Total 2020:	39 971,48 €	14 134,88 €	281 659,69 €
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%	4
2019 Q1	5 021 €	3 109 €	25 766 €−72,2%	4
Total 2019:	18 199 €	16 875 €	198 439 €
2018 Q4	4 416 €	4 655 €	92 837 €+194%	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
Total 2018:	16 489 €	17 657 €	200 037 €
2017 Q4	5 236 €	5 550 €	77 577 €−11,9%	4
2017 Q3	5 746 €	6 115 €	88 041 €+300%	4
2017 Q2	4 192 €	3 771 €	22 009 €+66,4%	4
2017 Q1	3 283 €	3 258 €	13 230 €−70,4%	4
Total 2017:	18 457 €	18 694 €	200 857 €
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
Total 2016:	13 917 €	14 804 €	174 692 €
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
Total 2015:	16 662 €	17 800 €	148 175 €

Revenue by industry

	2023	2024	2025
Construction of other civil engineering projects n.e.c.	209 275 €	238 355 €	123 532 €

Tax debts

Type	Amount	Deferred
Interest	18 €	18 €
Value-added tax	1 869,59 €	1 869,59 €
Total	1 887,59 €	1 887,59 €

Representatives

	Personal ID code
Kai Pikani	46004XXXXXX	22.04.1960 (66)	Board member	30.01.2006	-

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Shareholders

	Personal ID code
Kai Pikani	46004XXXXXX	22.04.1960 (66)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
OÜ Moverum	10026176	16.04.1996 (30)	Founder	16.01.2006	-

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Ultimate beneficial owners

	Personal ID code
Kai Pikani	46004XXXXXX	22.04.1960 (66)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 3 980 €
Monthly average: 1 327 €
Per employee: 442 €
Equity ratio: 51,90%

Labour taxes

Turnover ratio: 50,25%
Tax ratio: 32,53%
Monthly average: 667 €
Per employee: 222 €

State taxes

Monthly average: 2 049 €
Turnover ratio: 154,47%

Estimated salary

Gross salary: 571 €
Net salary: 550 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	118 655 €+4,9%	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	200 102 €−0,6%	201 380 €+3,8%	193 987 €+5,8%	183 286 €+56,1%	117 398 €+16,9%	100 439 €+24,7%	80 521 €
Total assets	318 757 €+1,4%	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	143 608 €+6,5%	134 857 €+5,9%	127 295 €+90,1%	66 961 €+216%	-	21 188 €	-
Total liabilities	143 608 €+6,5%	134 857 €+5,9%	127 295 €+7,8%	118 097 €+16,5%	101 375 €+25,7%	80 620 €+84,0%	43 806 €
Share or stock capital	-	-	-	-	-	-	63 912 €
Retained earnings	174 837 €−4,8%	183 619 €−19,7%	228 552 €+6,7%	214 231 €+26,4%	169 501 €+9,5%	154 748 €+14,5%	135 188 €
Net profit	-2 500 €+63,1%	-6 783 €+84,9%	-44 933 €−414%	14 321 €−68,0%	44 730 €+80,7%	24 753 €−16,3%	29 562 €
Equity	175 149 €−2,5%	179 648 €−3,6%	186 431 €−19,4%	231 364 €+6,6%	217 043 €+19,0%	182 313 €+8,8%	167 562 €
Turnover	123 532 €−48,2%	238 355 €+13,9%	209 275 €−6,5%	223 927 €−34,9%	344 098 €+57,0%	219 167 €−12,3%	249 894 €
Profit margin	-2,0%	-2,8%	-21,5%	6,4%	13,0%	11,3%	11,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	15 681 €	46 117 €
Liquidity
Current ratio	3,2	2,0
Quick ratio	3,2	2,0
Cash ratio	0,2	0,5
Efficiency
Days sales outstanding (dso)	252,6	153,5
Asset turnover	0,7	1,2
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	6,4%	13,0%
Net profit margin	6,4%	13,0%
Return on assets (roa)	4,3%	16,0%
Return on equity (roe)	6,2%	20,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30030844 / M5	07.09.2026	Fine-warning order – annual report not filed	07.10.2026	Deficiencies remedied08.09.2026
Ä 30030844 / M4	23.08.2025	Warning for deletion from register – annual report not filed	26.11.2025	Deficiencies remedied06.09.2025
Ä 30030844 / M3	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied13.07.2024
Ä 30030844 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30030844 / 9	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

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	23.08.2025	PDF

Public transactions


10.04.2024	Sihtasutus Valgehobusemäe Suusa- ja Puhkekeskus	122 972,95 €Received	NON-CURRENT ASSETSSport
04.12.2023	Sihtasutus Valgehobusemäe Suusa- ja Puhkekeskus	120 957 €Received	NON-CURRENT ASSETSSport
14.05.2023	Sihtasutus Palivere Turismi- ja Tervisespordikeskus	25 290,36 €Received	NON-CURRENT ASSETSSport
06.04.2023	Sihtasutus Palivere Turismi- ja Tervisespordikeskus	10 709,28 €Received	NON-CURRENT ASSETSSport
29.12.2022	Sihtasutus Palivere Turismi- ja Tervisespordikeskus	3 999,96 €Received	NON-CURRENT ASSETSSport

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


04.11.2023End 15.04.2024	Sihtasutusele Valgehobusemäe Suusa- ja Puhkekeskus rajatraktori ostmineReference number 267546 · Rajatraktori ostu-müügi leping	Sihtasutus Valgehobusemäe Suusa- ja PuhkekeskusContracting authority	201 595 €	Completed
26.08.2022End 31.12.2022	Lumerõnga tõstuki ostmine koos paigaldusegaReference number 252367 · Töövõtuleping	Sihtasutus Palivere Turismi- ja TervisespordikeskusContracting authority	33 333 €	Completed
05.05.2021End 05.11.2021	Lähte terviseradade veetrasside ehitus II ja III etappReference number 233445 · Töövõtuleping 1	Tartu VallavalitsusContracting authority	55 041,21 €	Completed
06.04.2020End 06.10.2020	Mammaste Tervisespordikeskuse lumetootmissüsteemi projekteerimine ja ehitusReference number 219673 · Töövõtuleping	Põlva VallavalitsusContracting authority	123 300 €	Completed
14.11.2019End 12.02.2020	Kunstlume tootmise süsteemi väljaehitamise I etapp Palivere Turismi- ja Tervisespordikeskuses LäänemaalReference number 214057 · Töövõtuleping	Sihtasutus Palivere Turismi- ja TervisespordikeskusContracting authority	89 013,60 €actual 101 291,22 €	Completed

.ee domains


ferrotek.ee	Active	28.10.2010	29.10.2027

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.