Ferresto Grupp OÜ

Legal form:
Private limited company
Registry code:
11240109
VAT no.:
EE101041188
Fiscal-year period:
01.01 - 31.12
Established:
30.03.2006 (20 y)
Capital:
2 556 EUR
Address:
Uusaru tn 20, Saue linn, Saue vald, Harju maakond, 76505
Status:
Registered

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Contacts

Phone:
+372 5077952

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Industries

Industry TOPNo. 622 of 5441 companies
  • 622.Ferresto Grupp OÜ692.9k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10104118807.04.2006-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202531.05.2026ValidPDF
202401.01.2024 – 31.12.202426.06.2025ValidPDF
202301.01.2023 – 31.12.202323.05.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q336 566 €0 €202 816 €+12,7%-
2026 Q239 527 €0 €180 038 €+34,5%-
2026 Q118 046 €0 €133 851 €−24,0%-
Total 2026:94 139 €0 €516 705 €
2025 Q436 942 €0 €176 186 €+11,0%-
2025 Q334 213 €0 €158 759 €+8,1%-
2025 Q230 044 €0 €146 858 €+22,9%-

Revenue by industry

202320242025
Renting and operating of own or leased real estate848 913 €571 563 €603 263 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Egert Palmiste38201XXXXXX22.01.1982 (44)Board member30.03.2006-

6 inactive records hidden, extended access to the information portal is required to view history!

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1 – 1 / 1 rows

Holdings in companies

FERRESTO KAPITAL OÜ08.06.2021Shareholder2 500 EUR100,00%Sole ownership30.03.2026-
2024 OÜ03.05.2024Shareholder50 EUR50,00%Sole ownership03.05.2024-
Pinered Katusepapi OÜ19.12.2024Shareholder1 EUR33,33%Sole ownership03.04.2025-
Pinered Viidumetsa OÜ18.02.2025Shareholder2 EUR33,33%Sole ownership20.05.2025-
Pinered Tuulemänni OÜ19.03.2024Shareholder8 EUR16,00%Sole ownership13.10.2026-

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1 – 5 / 5 rows
2026 Q3

Turnover

Amount
202 816 €
Monthly average
67 605 €
Per employee
-
Equity ratio
2 644,97%

Labour taxes

Turnover ratio
0,00%
Tax ratio
0,00%
Monthly average
0 €
Per employee
-

State taxes

Monthly average
12 189 €
Turnover ratio
18,03%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets692 572 €+45,6%475 823 €+19,9%397 008 €+184%139 603 €−54,3%305 766 €+13,6%
Non-current assets2 051 088 €+6,0%1 935 739 €+12,1%1 726 266 €−2,8%1 776 325 €+23,1%1 443 261 €+49,9%
Total assets2 743 660 €+13,8%2 411 562 €+13,6%2 123 274 €+10,8%1 915 928 €+9,5%1 749 027 €+42,0%
Short-term liabilities13 155 €−44,1%23 552 €−0,6%23 702 €−86,1%170 937 €+14,7%149 051 €−32,2%
Long-term liabilities---12 823 €−95,4%279 139 €+59,5%
Total liabilities13 155 €−44,1%23 552 €−0,6%23 702 €−87,1%183 760 €−57,1%428 190 €+8,4%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA642 880 €691 296 €
Liquidity
Current ratio0,82,1
Quick ratio0,72,0

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10097328 / 1101.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10097328 / 1001.10.2019Entry – Amendment entry under CRA § 525 (2)-Entered into force01.10.2019
Ä 10097328 / 913.02.2018Entry – Amendment entry-Entered into force13.02.2018
Ä 10097328 / 817.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 10097328 / 730.11.2017Entry – Amendment entry-Entered into force30.11.2017
1 – 5 / 14 rows

Real estate

Purpose
Uusaru tn 20, Saue linn, Saue vald, Harju maakond4528 m²Commercial land 100%
1 – 1 / 1 rows

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

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

11.11.2020Elering ASAid measure 241632EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant34 500 €241632/2400524
1 – 1 / 1 rows

Public procurement contracts

16.02.2011End 16.02.2011Reference number 132981Tartu VanglaContracting authority20 015 €Completed
31.01.2011End 30.01.2012Reference number 133060 · MüügilepingTallinna VanglaContracting authority29 754,50 €Completed
1 – 2 / 2 rows

.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.

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