Ferrum kaubandus OÜ

Legal form:: Private limited company
Registry code:: 12031187
VAT no.:: EE101417576
Fiscal-year period:: 01.01 - 31.12
Established:: 20.12.2010 (15 y)
Capital:: 2 500 EUR
Address:: Järveotsa tee 1-23, Haabersti linnaosa, Tallinn, Harju maakond, 13520
Status:: Registered

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Contacts

Phone:: +372 56468068
Email:: ferrum.box@gmail.com

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 – Non-specialised wholesale trade

Industry TOPNo. 827 of 1497 companies

827.Ferrum kaubandus OÜ92k €

Main activity 46901 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101417576	27.12.2010	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	10.06.2012	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions–Grants–State aid–Public procurement10 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 031 €	1 031 €	156 €−99,1%	-
2026 Q2	1 407 €	1 031 €	17 490 €+1 205%	-
2026 Q1	1 091 €	1 049 €	1 340 €−98,2%	-
Total 2026:	3 529 €	3 111 €	18 986 €
2025 Q4	1 459 €	1 083 €	72 990 €+38,6%	-
2025 Q3	1 083 €	1 083 €	52 675 €−19,8%	-
2025 Q2	1 459 €	1 083 €	65 645 €+22,3%	-
2025 Q1	1 074 €	1 074 €	53 677 €−66,9%	-
Total 2025:	5 075 €	4 323 €	244 987 €
2024 Q4	3 658 €	1 057 €	162 132 €+122%	-
2024 Q3	9 065 €	1 057 €	73 022 €+198%	-
2024 Q2	1 700 €	1 057 €	24 477 €−56,1%	-
2024 Q1	1 057 €	1 057 €	55 703 €−22,5%	-
Total 2024:	15 480 €	4 228 €	315 334 €
2023 Q4	3 332 €	1 057 €	71 864 €+4,9%	-
2023 Q3	2 512 €	705 €	68 520 €+84,0%	-
2023 Q2	5 014 €	1 057 €	37 234 €+840%	-
2023 Q1	1 108 €	1 108 €	3 961 €−96,8%	-
Total 2023:	11 966 €	3 927 €	181 579 €
2022 Q4	3 632 €	1 211 €	123 225 €+36,2%	-
2022 Q3	2 661 €	1 211 €	90 475 €−37,3%	-
2022 Q2	5 282 €	1 211 €	144 413 €+63,3%	-
2022 Q1	4 521 €	1 211 €	88 445 €+171%	-
Total 2022:	16 096 €	4 844 €	446 558 €
2021 Q4	2 134,62 €	1 210,50 €	32 610,07 €+81,9%	-
2021 Q3	2 769,33 €	1 210,50 €	17 931,66 €+487%	-
2021 Q2	1 259,18 €	1 210,50 €	3 055,34 €−85,3%	-
2021 Q1	4 242,73 €	1 210,50 €	20 832,98 €+23,6%	1
Total 2021:	10 405,86 €	4 842 €	74 430,05 €
2020 Q4	1 609,37 €	1 210,50 €	16 860,98 €−41,4%	1
2020 Q3	5 641,65 €	1 210,50 €	28 750,69 €+96,3%	1
2020 Q2	1 417,22 €	1 210,50 €	14 643,58 €+142%	1
2020 Q1	1 151 €	1 151 €	6 046 €−87,2%	1
Total 2020:	9 819,24 €	4 782,50 €	66 301,25 €
2019 Q4	3 123 €	1 211 €	47 078 €+59,1%	1
2019 Q3	1 238 €	1 211 €	29 583 €−60,0%	1
2019 Q2	9 451 €	1 211 €	73 945 €−6,0%	1
2019 Q1	15 516 €	1 947 €	78 671 €+7,6%	1
Total 2019:	29 328 €	5 580 €	229 277 €
2018 Q4	1 669 €	1 211 €	73 131 €+232%	1
2018 Q3	1 168 €	1 168 €	22 057 €−58,5%	1
2018 Q2	3 076 €	1 211 €	53 106 €+104%	1
2018 Q1	8 100 €	1 232 €	26 086 €+45,9%	1
Total 2018:	14 013 €	4 822 €	174 380 €
2017 Q4	3 154 €	1 403 €	17 875 €−21,3%	1
2017 Q3	4 384 €	1 403 €	22 704 €+39,6%	1
2017 Q2	1 494 €	1 403 €	16 267 €−69,5%	1
2017 Q1	10 513 €	1 405 €	53 329 €−27,1%	1
Total 2017:	19 545 €	5 614 €	110 175 €
2016 Q4	4 451 €	1 409 €	73 116 €+35,8%	1
2016 Q3	8 110 €	1 038 €	53 857 €+21,8%	1
2016 Q2	6 403 €	852 €	44 228 €	1
2016 Q1	22 696 €	852 €	44 228 €+33,1%	1
Total 2016:	41 660 €	4 151 €	215 429 €
2015 Q4	3 270 €	862 €	33 233 €	1
2015 Q3	8 560 €	862 €	33 233 €−3,5%	1
2015 Q2	2 348 €	892 €	34 421 €+2,8%	1
2015 Q1	9 862 €	868 €	33 486 €	1
Total 2015:	24 040 €	3 484 €	134 373 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	175 649 €	271 089 €	245 102 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Aleksei Kruglov	36212XXXXXX	22.12.1962 (63)	Board member	20.12.2010	-

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Shareholders

	Personal ID code
Aleksei Kruglov	36212XXXXXX	22.12.1962 (63)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Aleksei Kruglov	36212XXXXXX	22.12.1962 (63)	Founder	15.12.2010	-

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Ultimate beneficial owners

	Personal ID code
Aleksei Kruglov	36212XXXXXX	22.12.1962 (63)	Direct holding	07.12.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 156 €
Monthly average: 52 €
Per employee: -
Equity ratio: 2,08%

Labour taxes

Turnover ratio: 660,90%
Tax ratio: 100,00%
Monthly average: 344 €
Per employee: -

State taxes

Monthly average: 344 €
Turnover ratio: 660,90%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	154 323 €−20,6%	194 473 €−25,0%	259 382 €+26,7%	204 743 €+60,4%	127 620 €+1,0%	126 405 €−3,2%	130 643 €
Non-current assets	3 797 €−61,7%	9 901 €−27,8%	13 705 €−9,9%	15 209 €+1 696%	847 €−16,6%	1 015 €	-
Total assets	158 120 €−22,6%	204 374 €−25,2%	273 087 €+24,2%	219 952 €+71,2%	128 467 €+0,8%	127 420 €−2,5%	130 643 €
Short-term liabilities	6 280 €−93,8%	101 509 €+140%	42 231 €+158%	16 364 €+7,8%	15 177 €+24,1%	12 228 €+31,3%	9 313 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	6 280 €−93,8%	101 509 €+140%	42 231 €+158%	16 364 €+7,8%	15 177 €+24,1%	12 228 €+31,3%	9 313 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	100 115 €−56,1%	228 106 €+13,6%	200 838 €+81,7%	110 540 €−1,7%	112 442 €−5,2%	118 580 €+19,6%	99 157 €
Net profit	48 975 €+138%	-127 991 €−569%	27 268 €−69,8%	90 298 €+4 848%	-1 902 €+69,0%	-6 138 €−132%	19 423 €
Equity	151 840 €+47,6%	102 865 €−55,4%	230 856 €+13,4%	203 588 €+79,7%	113 290 €−1,7%	115 192 €−5,1%	121 330 €
Turnover	245 102 €−9,6%	271 089 €+54,3%	175 649 €−51,1%	359 128 €+137%	151 782 €+123%	67 936 €−65,8%	198 656 €
Profit margin	20,0%	-47,2%	15,5%	25,1%	-1,3%	-9,0%	9,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	94 719 €	-253 €
Liquidity
Current ratio	12,5	8,4
Quick ratio	6,3	5,5
Cash ratio	2,0	2,1
Efficiency
Days sales outstanding (dso)	62,1	71,3
Asset turnover	2,1	1,2
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	25,3%	-0,3%
Net profit margin	25,1%	-1,3%
Return on assets (roa)	51,8%	-1,5%
Return on equity (roe)	44,4%	-1,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10150786 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10150786 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10150786 / 5	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017
Ä 10150786 / 4	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016
Ä 10150786 / 3	08.12.2011	Entry – Third, informative division entry (on acquiring entity’s registry card)	-	Entered into force08.12.2011

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

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

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


09.09.2024End 09.12.2024	Reference number 283565 · NJ-PLL-1/3783-1	Enefit Industry OÜContracting authority	10 000 €actual 4 950 €	Completed
09.09.2024End 08.01.2025	Reference number 283565 · NJ-PLL-1/3783	Enefit Industry OÜContracting authority	10 000 €actual 4 950 €	Completed
21.05.2024End 20.05.2025	Reference number 277590 · NJ-PLL-1/3559_	Enefit Industry OÜContracting authority	17 997,50 €	Completed
21.05.2024End 20.05.2025	Reference number 277590 · Müügi raamleping	Enefit Industry OÜContracting authority	18 000 €actual 17 997,50 €	Completed
15.12.2020End 13.02.2021	Reference number 230099 · Leping 15292	AS Eesti RaudteeContracting authority	9 998,75 €	Completed

.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.