General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

167.3K€

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

Ferel Ehitus OÜ

Legal form:

Private limited company

Registry code:

11274031

VAT no.:

EE101106816

Fiscal-year period:

01.01 - 31.12

Established:

18.07.2006 (19)

Former business names:

Breven Invest OÜ

Capital:

2 684 EUR

Address:

Tuleviku tn 2-2, Laagri alevik, Saue vald, Harju maakond, 76401

Status:

Registered

Contacts

Email:

ferel@ferel.ee

Phone:

+372 5265656

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101106816	27.12.2006

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	11.09.2025	Valid
2023	01.01.2023 - 31.12.2023	09.08.2024	Valid
2022	01.01.2022 - 31.12.2022	25.09.2023	Valid
2021	01.01.2021 - 31.12.2021	14.07.2022	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Expired
2020	01.01.2020 - 31.12.2020	22.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.11.2020	Valid
2018	01.01.2018 - 31.12.2018	24.01.2020	Valid
2018	01.01.2018 - 31.12.2018	20.09.2019	Expired
2017	01.01.2017 - 31.12.2017	12.02.2019	Valid
2016	01.01.2016 - 31.12.2016	14.11.2017	Valid
2015	01.01.2015 - 31.12.2015	05.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	10.02.2014	Valid
2013	01.01.2013 - 31.12.2013	09.02.2014	Expired
2012	01.01.2012 - 31.12.2012	03.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Valid
2007	18.07.2006 - 31.12.2007	20.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.05.2026	26.05.2026	6 days overdue
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
Income- and social-tax return	10.03.2026	19.03.2026	9 days overdue
Income- and social-tax return	10.02.2026	18.02.2026	8 days overdue
Income- and social-tax return	12.01.2026	19.01.2026	7 days overdue
Income- and social-tax return	10.12.2025	22.12.2025	12 days overdue
VAT return	20.11.2025	03.12.2025	13 days overdue
Income- and social-tax return	10.11.2025	17.11.2025	7 days overdue
Income- and social-tax return	10.10.2025	13.10.2025	3 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

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

167.3K€

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	874 €	97 €	158 254 €11.6%	10
Kokku 2026:	874 €	97 €	158 254 €
2025 Q4	1 001 €	524 €	141 805 €1.4%	10
2025 Q3	2 172 €	152 €	143 751 €95.8%	10
2025 Q2	59 135 €	24 477 €	73 414 €58.6%	10
2025 Q1	8 410 €	118 €	177 385 €2.4%	10
Kokku 2025:	70 718 €	25 271 €	536 355 €61.8%
2024 Q4	24 492 €	9 288 €	173 259 €72.7%	9
2024 Q3	48 349 €	15 414 €	635 054 €192.8%	9
2024 Q2	25 854 €	8 869 €	216 866 €42.5%	10
2024 Q1	23 156 €	4 552 €	377 477 €50.0%	9
Kokku 2024:	121 851 €	38 123 €	1 402 656 €61.3%
2023 Q4	38 104 €	28 652 €	251 641 €0.8%	4
2023 Q3	22 120 €	15 498 €	253 737 €1.7%	7
2023 Q2	33 974 €	28 891 €	258 040 €142.9%	9
2023 Q1	5 758 €	5 456 €	106 227 €66.7%	9
Kokku 2023:	99 955 €	78 497 €	869 646 €16.8%
2022 Q4	26 061 €	6 919 €	319 175 €26.4%	10
2022 Q3	60 176 €	48 147 €	252 550 €13.0%	9
2022 Q2	44 414 €	32 073 €	223 434 €10.7%	10
2022 Q1	84 517 €	45 732 €	250 199 €14.4%	10
Kokku 2022:	215 168 €	132 870 €	1 045 359 €18.0%
2021 Q4	23 853 €	14 962 €	218 708 €7.4%	12
2021 Q3	1 267 €	1 267 €	236 172 €2.7%	11
2021 Q2	14 795 €	8 534 €	242 736 €29.1%	10
2021 Q1	36 375 €	19 292 €	188 018 €33.5%	10
Kokku 2021:	76 290 €	44 056 €	885 633 €22.2%
2020 Q4	8 287 €	1 662 €	282 871 €22.4%	12
2020 Q3	10 025 €	9 490 €	231 087 €35.2%	11
2020 Q2	22 327 €	12 634 €	356 488 €32.7%	10
2020 Q1	20 439 €	13 096 €	268 591 €4.1%	10
Kokku 2020:	61 079 €	36 881 €	1 139 037 €115.8%
2019 Q4	21 204 €	4 585 €	257 958 €178.5%	11
2019 Q3	61 062 €	28 014 €	92 616 €20.7%	11
2019 Q2	11 245 €	2 602 €	116 848 €93.1%	10
2019 Q1	27 478 €	17 137 €	60 514 €76.5%	10
Kokku 2019:	120 989 €	52 338 €	527 936 €53.6%
2018 Q4	42 090 €	12 150 €	257 078 €37.1%	11
2018 Q3	37 965 €	17 789 €	408 667 €78.3%	11
2018 Q2	55 708 €	36 043 €	229 179 €5.6%	10
2018 Q1	17 630 €	9 014 €	242 857 €13.0%	10
Kokku 2018:	153 393 €	74 996 €	1 137 781 €119.4%
2017 Q4	17 494 €	14 482 €	214 986 €110.8%	8
2017 Q3	4 062 €	3 671 €	101 968 €5.4%	10
2017 Q2	5 003 €	4 033 €	96 789 €7.7%	10
2017 Q1	8 217 €	2 288 €	104 854 €34.0%	11
Kokku 2017:	34 776 €	24 474 €	518 597 €27.3%
2016 Q4	11 431 €	9 635 €	158 817 €24.5%	10
2016 Q3	31 546 €	12 753 €	210 224 €71.2%	10
2016 Q2	15 611 €	7 448 €	122 771 €44.7%	10
2016 Q1	17 354 €	13 463 €	221 933 €2.0%	10
Kokku 2016:	75 942 €	43 299 €	713 745 €8.0%
2015 Q4	10 496 €	11 613 €	226 351 €25.9%	1
2015 Q3	14 572 €	15 670 €	305 431 €213.6%	1
2015 Q2	7 554 €	4 996 €	97 384 €33.5%	1
2015 Q1	7 405 €	7 512 €	146 427 €	1
Kokku 2015:	40 027 €	39 791 €	775 593 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	997 718 €	950 398 €	1 294 045 €

Tax debts

	Amount	Deferred	Disputed
Heavy-van tax	1 124,00 €	0,00 €	0,00 €
Interest	8 433,00 €	0,00 €	0,00 €
Social tax	56 147,39 €	0,00 €	0,00 €
Value-added tax	75 782,83 €	0,00 €	0,00 €
Motor vehicle tax	826,93 €	0,00 €	0,00 €
Unemployment insurance contributions	3 526,63 €	0,00 €	0,00 €
Mandatory funded pension contributions	437,44 €	0,00 €	0,00 €
Withheld income tax	21 056,82 €	0,00 €	0,00 €
Total	167 335,04 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Timo Vackermann	38002XXXXXX	16.02.1980 (46)	Board member	04.09.2006	-

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
Timo Vackermann	38002XXXXXX	16.02.1980 (46)	Shareholder	2 684,00 EUR	100	Sole ownership	01.09.2023	-

7 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
A Ja T Õigusbüroo Oü	-	-	Founder	18.07.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Timo Vackermann	38002XXXXXX	16.02.1980 (46)	Direct holding	20.01.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

158 254 €

Monthly average

52 751 €

Per employee

5 275 €

Equity ratio

1 965,40%

Labour taxes

Turnover ratio

0,06%

Tax ratio

11,10%

Monthly average

32 €

Per employee

3 €

State taxes

Monthly average

291 €

Turnover ratio

0,55%

Estimated salary

Gross salary

248 €

Net salary

328 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	820 846 €67.3%	490 675 €16.1%	422 635 €34.1%	641 133 €45.8%	1 181 844 €15.6%	1 400 285 €
Non-current assets	159 174 €8.2%	173 457 €12.3%	197 680 €190.9%	67 944 €42.5%	47 695 €75.2%	192 126 €
Total assets	980 020 €47.6%	664 132 €7.1%	620 315 €12.5%	709 077 €42.3%	1 229 539 €22.8%	1 592 411 €
Short-term liabilities	468 885 €106.1%	227 524 €20.4%	189 003 €36.0%	295 540 €60.5%	749 142 €36.5%	1 179 492 €
Long-term liabilities	20 000 €150.3%	-	-	-	7 990 €48.9%	15 643 €
Total liabilities	488 885 €114.9%	227 524 €20.4%	189 003 €36.0%	295 540 €61.0%	757 132 €36.6%	1 195 135 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	433 924 €1.2%	428 628 €4.3%	410 853 €2.6%	400 600 €13.6%	463 715 €36.9%	338 716 €
Net profit	54 527 €929.6%	5 296 €70.2%	17 775 €73.4%	10 253 €70.7%	6 008 €89.2%	55 876 €
Equity	491 135 €12.5%	436 608 €1.2%	431 312 €4.3%	413 537 €12.5%	472 407 €18.9%	397 276 €
Turnover	1 294 045 €36.2%	950 398 €4.7%	997 718 €9.7%	909 455 €25.5%	1 220 811 €32.3%	923 006 €
Profit margin	4.21%656.2%	0.56%68.7%	1.78%58.0%	1.13%129.1%	0.49%91.9%	6.05%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XY GRK	YT ISA	EI TRN	24 463	20 892
Liquidity
Current ratio	W.B	V.B	S.V	2.2	1.6
Quick ratio	Y.B	T.P	U.I	1.3	1.4
Cash ratio	Q.C	C.Y	U.H	0.0	0.0
Efficiency
Days sales outstanding (dso)	LVV.P	AWO.X	KUV.U	283.0	346.5
Asset turnover	R.O	Q.P	V.J	0.9	0.9
Structure
Debt ratio	M.C	D.Y	T.Y	0.4	0.6
Profitability
Operating margin	M.W%	P.H%	G.C%	1.1%	0.5%
Net profit margin	M.W%	O.E%	M.P%	1.1%	0.5%
Return on assets (roa)	Y.R%	L.K%	G.B%	1.1%	0.4%
Return on equity (roe)	MK.Q%	Q.L%	Q.Z%	2.5%	1.3%

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	EEH013494	- > Construction	Valid	31.10.2023	-
Notice of economic activity	EEO001013	- > Owner’s supervision	Valid	19.09.2006	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10100298 / M3	28.08.2025	Fine-warning order – annual report not filed	28.09.2025	Deficiencies remedied (12.09.2025)
Ä 10100298 / M2	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (10.08.2024)
Ä 10100298 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10100298 / M1	15.10.2019	Directive order	14.11.2019	Entered into force (15.10.2019)
Ä 10100298 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 10 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-24-17729/3	Civil case	Court judgment (Default judgment)	Law of obligations	Kaie Almere	ECLI:EE:HMK:2025:2.24.17729.3543	07.02.2025
2-09-67006/26	Civil case	Court judgment	Bankruptcy law	Imbi Sidok-Toomsalu, Tiit Kollom, Ülle Jänes	ECLI:EE:TLRK:2011:2.09.67006.22899	30.06.2011

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
ferel.ee	Active	04.07.2010	02.02.2027	-

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