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Osaühing FERALMET

Legal form:

Private limited company

Registry code:

11524545

VAT no.:

EE101248457

Fiscal-year period:

01.01 - 31.12

Established:

14.08.2008 (17)

Capital:

2 556 EUR

Address:

Mustamäe tee 5, Kristiine linnaosa, Tallinn, Harju maakond, 10616

Status:

Registered

Contacts

Email:

info@feralmet.ee

Phone:

+372 5024430

Website:

www.feralmet.ee

Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
Waste collection, recycling and disposal
Recycling of waste
38211 - Recovery of materials for recycling

VAT liability

	Start	End
EE101248457	02.12.2008
EE101248457	22.08.2008	30.09.2008

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.03.2023	Valid
2021	01.01.2021 - 31.12.2021	31.05.2022	Valid
2020	01.01.2020 - 31.12.2020	04.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.06.2020	Valid
2018	01.01.2018 - 31.12.2018	12.03.2019	Valid
2017	01.01.2017 - 31.12.2017	29.05.2018	Valid
2016	01.01.2016 - 31.12.2016	28.04.2017	Valid
2015	01.01.2015 - 31.12.2015	02.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.03.2013	Valid
2011	01.01.2011 - 31.12.2011	23.05.2012	Valid
2010	01.01.2010 - 31.12.2010	24.01.2011	Valid
2009	01.01.2009 - 31.12.2009	17.05.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.06.2026.

???

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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210

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	21 439 €	19 378 €	146 764 €12.6%	9
Kokku 2026:	21 439 €	19 378 €	146 764 €
2025 Q4	24 086 €	16 635 €	167 933 €5.4%	9
2025 Q3	27 395 €	19 577 €	177 548 €27.7%	9
2025 Q2	27 758 €	18 242 €	139 089 €13.0%	9
2025 Q1	22 013 €	16 982 €	123 111 €34.4%	9
Kokku 2025:	101 252 €	71 436 €	607 681 €16.9%
2024 Q4	0 €	17 651 €	187 800 €6.4%	8
2024 Q3	20 854 €	17 807 €	200 587 €1.7%	9
2024 Q2	20 151 €	15 242 €	197 187 €35.6%	9
2024 Q1	17 729 €	15 972 €	145 424 €22.5%	8
Kokku 2024:	58 734 €	66 672 €	730 998 €1.4%
2023 Q4	20 521 €	15 865 €	187 657 €0.2%	8
2023 Q3	16 155 €	16 115 €	187 270 €18.2%	9
2023 Q2	15 266 €	15 013 €	229 049 €95.5%	8
2023 Q1	15 344 €	15 234 €	117 163 €42.2%	9
Kokku 2023:	67 287 €	62 228 €	721 140 €27.9%
2022 Q4	18 919 €	16 382 €	202 676 €0.5%	10
2022 Q3	21 558 €	15 901 €	201 630 €54.4%	10
2022 Q2	21 315 €	15 387 €	442 011 €188.1%	11
2022 Q1	15 216 €	16 351 €	153 440 €38.2%	10
Kokku 2022:	77 008 €	64 022 €	999 757 €26.2%
2021 Q4	15 337 €	15 126 €	248 326 €27.9%	10
2021 Q3	12 921 €	10 757 €	194 127 €18.6%	11
2021 Q2	18 451 €	11 726 €	238 629 €114.2%	9
2021 Q1	13 865 €	14 747 €	111 398 €17.4%	8
Kokku 2021:	60 574 €	52 357 €	792 479 €41.1%
2020 Q4	11 721 €	12 827 €	134 936 €8.3%	10
2020 Q3	13 170 €	10 321 €	147 117 €12.2%	9
2020 Q2	13 154 €	12 030 €	131 095 €11.6%	10
2020 Q1	15 582 €	17 104 €	148 342 €11.3%	10
Kokku 2020:	53 627 €	52 281 €	561 490 €16.2%
2019 Q4	15 947 €	15 809 €	133 339 €0.5%	13
2019 Q3	0 €	16 113 €	132 685 €4.1%	12
2019 Q2	17 554 €	16 257 €	127 463 €42.0%	12
2019 Q1	14 752 €	16 138 €	89 753 €48.0%	12
Kokku 2019:	48 253 €	64 317 €	483 240 €23.1%
2018 Q4	14 499 €	15 882 €	172 448 €1.5%	13
2018 Q3	14 511 €	15 934 €	175 125 €34.1%	13
2018 Q2	14 109 €	15 431 €	130 596 €13.1%	15
2018 Q1	12 243 €	13 324 €	150 319 €18.0%	15
Kokku 2018:	55 362 €	60 571 €	628 488 €6.1%
2017 Q4	11 738 €	12 624 €	183 405 €36.8%	11
2017 Q3	10 525 €	10 002 €	134 095 €34.3%	9
2017 Q2	9 736 €	10 384 €	204 128 €189.0%	8
2017 Q1	10 124 €	10 284 €	70 629 €67.7%	8
Kokku 2017:	42 123 €	43 294 €	592 257 €28.9%
2016 Q4	-9 298 €	9 376 €	218 509 €16.3%	7
2016 Q3	7 728 €	8 060 €	187 852 €6.0%	7
2016 Q2	11 347 €	8 571 €	199 758 €11.8%	7
2016 Q1	9 434 €	9 713 €	226 361 €3.8%	7
Kokku 2016:	19 211 €	35 720 €	832 480 €14.5%
2015 Q4	8 383 €	8 779 €	218 009 €4.7%	7
2015 Q3	10 626 €	8 384 €	208 178 €35.2%	7
2015 Q2	7 986 €	6 202 €	153 999 €4.8%	7
2015 Q1	19 330 €	5 920 €	147 000 €	7
Kokku 2015:	46 325 €	29 285 €	727 186 €

Revenue by industry

	2022	2023	2024
Recovery of materials for recycling			1 842 586 €
Recovery of sorted materials	1 811 977 €	956 627 €
Non-specialised wholesale trade	115 140 €

Tax debts

No tax debt found

No tax debt as of 08.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Herki Sai	38405XXXXXX	04.05.1984 (42)	Board member	29.08.2011	-
Olavi Vaino	36903XXXXXX	06.03.1969 (57)	Board member	04.03.2010	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Olavi Vaino	36903XXXXXX	06.03.1969 (57)	Shareholder	1 534,00 EUR	60,02	Sole ownership	01.09.2023	-
H.S Property Holding OÜ	14006XXX	04.03.2016 (10)	Shareholder	1 022,00 EUR	39,98	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Rain Käit	-	-	Founder	06.08.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Herki Sai	38405XXXXXX	04.05.1984 (42)	Indirect holding	19.11.2019	-
Olavi Vaino	36903XXXXXX	06.03.1969 (57)	Direct holding	18.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

146 764 €

Monthly average

48 921 €

Per employee

5 436 €

Equity ratio

1 913,98%

Labour taxes

Turnover ratio

13,20%

Tax ratio

90,39%

Monthly average

6 459 €

Per employee

718 €

State taxes

Monthly average

7 146 €

Turnover ratio

14,61%

Estimated salary

Gross salary

1 450 €

Net salary

1 223 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	853 010 €7.2%	919 452 €20.0%	766 133 €18.0%	649 008 €98.9%	326 340 €16.0%	281 242 €
Non-current assets	433 433 €25.1%	346 436 €13.9%	402 339 €17.6%	488 234 €22.6%	630 871 €4.4%	660 044 €
Total assets	1 286 443 €1.6%	1 265 888 €8.3%	1 168 472 €2.7%	1 137 242 €18.8%	957 211 €1.7%	941 286 €
Short-term liabilities	38 319 €14.1%	44 605 €24.8%	35 739 €48.4%	69 283 €0.5%	68 927 €11.9%	78 210 €
Long-term liabilities	-	-	-	32 453 €41.5%	55 500 €17.2%	67 057 €
Total liabilities	38 319 €14.1%	44 605 €24.8%	35 739 €64.9%	101 736 €18.2%	124 427 €14.3%	145 267 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 218 727 €7.8%	1 130 147 €9.4%	1 032 950 €24.4%	830 228 €4.6%	793 462 €6.5%	745 045 €
Net profit	26 841 €69.7%	88 580 €8.9%	97 227 €52.0%	202 722 €451.4%	36 766 €24.1%	48 418 €
Equity	1 248 124 €2.2%	1 221 283 €7.8%	1 132 733 €9.4%	1 035 506 €24.3%	832 784 €4.6%	796 019 €
Turnover	1 933 414 €83.5%	1 053 419 €45.3%	1 927 117 €7.0%	2 071 165 €75.8%	1 178 087 €12.0%	1 051 705 €
Profit margin	1.39%83.5%	8.41%66.7%	5.05%48.5%	9.79%213.6%	3.12%32.2%	4.60%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YB KQQ	NCX LLO	AVE NKK	422 101	152 239
Liquidity
Current ratio	WS.S	RQ.H	DD.V	9.4	4.7
Quick ratio	KC.I	O.W	ZC.D	9.2	4.1
Cash ratio	BQ.H	Y.I	SI.H	8.6	4.0
Efficiency
Days sales outstanding (dso)	CX.O	FU.R	Z.X	4.6	3.2
Asset turnover	M.B	I.I	E.O	2.0	1.2
Structure
Debt ratio	C.J	V.S	G.E	0.1	0.1
Profitability
Operating margin	U.N%	H.K%	Q.T%	9.9%	3.3%
Net profit margin	N.T%	R.N%	I.K%	9.8%	3.1%
Return on assets (roa)	Y.X%	Q.Q%	F.U%	19.4%	3.9%
Return on equity (roe)	M.Z%	B.F%	B.Q%	19.6%	4.4%

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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	Status
Ä 10158871 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10158871 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10158871 / 3	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 10158871 / 2	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)
Ä 10158871	29.08.2011	Entry - Amendment entry	Entered into force (29.08.2011)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Hoidla, Rohuküla, Haapsalu linn, Lääne maakond	16887 m²	Industrial land 100%
Läänemaa jäätmejaam 3, Kiltsi küla, Haapsalu linn, Lääne maakond	2786 m²	Waste-storage land 100%

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

1 - 2 / 2 rows

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
4-19-3828/34	Misdemeanour case	Court judgment	Misdemeanours against the environment	Endla Ülviste	ECLI:EE:PMK:2019:4.19.3828.23864	30.10.2019

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of alienation of state property	13.11.2025
Notice of granting or refusal of an environmental permit	20.12.2024
Notice of disclosure of the draft environmental permit	03.12.2024
Notice of initiation of proceedings for an environmental permit	25.09.2024
Notice of initiation of proceedings for an environmental permit	29.12.2020

1 - 5 / 26 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	osaühing Haapsalu Linnahooldus	2 338.64 € Received	OPERATING EXPENSES Other housing and municipal-services activities
24.04.2026	osaühing Haapsalu Linnahooldus	292.64 € Received	OPERATING EXPENSES Other housing and municipal-services activities
14.04.2026	Vormsi Vallavalitsus	1 373.72 € Received	OPERATING EXPENSES Waste management
13.04.2026	osaühing Haapsalu Linnahooldus	580.32 € Received	OPERATING EXPENSES Other housing and municipal-services activities
27.03.2026	osaühing Haapsalu Linnahooldus	441.44 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 5 / 210 rows

.ee domains

Domain	Status	Registered	Expires	End
feralmet.ee	Active	04.07.2010	07.01.2027	-

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