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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)

Capital:

2 500 EUR

Address:

Järveotsa tee 1-23, Haabersti linnaosa, Tallinn, Harju maakond, 13520

Status:

Registered

Contacts

Email:

ferrum.box@gmail.com

Phone:

+372 56468068

Industries

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

VAT liability

	Start	End
EE101417576	27.12.2010

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 091 €	1 049 €	1 340 €98.2%	-
Kokku 2026:	1 091 €	1 049 €	1 340 €
2025 Q4	1 083 €	1 083 €	72 990 €38.6%	-
2025 Q3	1 083 €	1 083 €	52 675 €19.8%	-
2025 Q2	1 083 €	1 083 €	65 645 €22.3%	-
2025 Q1	1 074 €	1 074 €	53 677 €66.9%	-
Kokku 2025:	4 323 €	4 323 €	244 987 €22.3%
2024 Q4	3 658 €	1 057 €	162 132 €122.0%	-
2024 Q3	9 065 €	1 057 €	73 022 €198.3%	-
2024 Q2	1 700 €	1 057 €	24 477 €56.1%	-
2024 Q1	1 057 €	1 057 €	55 703 €8.6%	-
Kokku 2024:	15 480 €	4 228 €	315 334 €84.8%
2023 Q4	3 332 €	1 057 €	60 964 €11.0%	-
2023 Q3	2 512 €	705 €	68 520 €84.0%	-
2023 Q2	5 014 €	1 057 €	37 234 €839.9%	-
2023 Q1	1 108 €	1 108 €	3 961 €96.8%	-
Kokku 2023:	11 967 €	3 927 €	170 678 €61.8%
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 €171.2%	-
Kokku 2022:	16 095 €	4 842 €	446 558 €500.0%
2021 Q4	2 135 €	1 211 €	32 610 €81.9%	-
2021 Q3	2 769 €	1 211 €	17 932 €486.9%	-
2021 Q2	1 259 €	1 211 €	3 055 €85.3%	-
2021 Q1	4 243 €	1 211 €	20 833 €23.6%	1
Kokku 2021:	10 406 €	4 842 €	74 430 €12.3%
2020 Q4	1 609 €	1 211 €	16 861 €41.4%	1
2020 Q3	5 642 €	1 211 €	28 751 €96.3%	1
2020 Q2	1 417 €	1 211 €	14 644 €142.2%	1
2020 Q1	1 151 €	1 151 €	6 046 €87.2%	1
Kokku 2020:	9 819 €	4 783 €	66 301 €71.1%
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
Kokku 2019:	29 328 €	5 580 €	229 277 €31.5%
2018 Q4	1 669 €	1 211 €	73 131 €231.6%	1
2018 Q3	1 168 €	1 168 €	22 057 €58.5%	1
2018 Q2	3 076 €	1 211 €	53 106 €103.6%	1
2018 Q1	8 100 €	1 232 €	26 086 €45.9%	1
Kokku 2018:	14 013 €	4 822 €	174 380 €58.3%
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
Kokku 2017:	19 545 €	5 614 €	110 175 €48.9%
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 €0.0%	1
2016 Q1	22 696 €	852 €	44 228 €33.1%	1
Kokku 2016:	41 660 €	4 151 €	215 429 €60.3%
2015 Q4	3 270 €	862 €	33 233 €0.0%	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
Kokku 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 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Kruglov	36212XXXXXX	22.12.1962 (63)	Board member	20.12.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aleksei Kruglov	36212XXXXXX	22.12.1962 (63)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Aleksei Kruglov	36212XXXXXX	22.12.1962 (63)	Founder	15.12.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Kruglov	36212XXXXXX	22.12.1962 (63)	Direct holding	07.12.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 340 €

Monthly average

447 €

Per employee

0 €

Equity ratio

17,87%

Labour taxes

Turnover ratio

78,28%

Tax ratio

96,15%

Monthly average

350 €

Per employee

0 €

State taxes

Monthly average

364 €

Turnover ratio

81,42%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	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 €1 695.6%	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 €140.4%	42 231 €158.1%	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 €140.4%	42 231 €158.1%	16 364 €7.8%	15 177 €24.1%	12 228 €31.3%	9 313 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	100 365 €56.0%	228 356 €13.6%	201 088 €81.5%	110 790 €1.7%	112 692 €5.2%	118 830 €19.5%	99 407 €
Net profit	48 975 €138.3%	-127 991 €569.4%	27 268 €69.8%	90 298 €4 847.5%	-1 902 €69.0%	-6 138 €131.6%	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 €136.6%	151 782 €123.4%	67 936 €65.8%	198 656 €
Profit margin	19.98%142.3%	-47.21%404.1%	15.52%38.3%	25.14%2 106.5%	-1.25%86.1%	-9.03%192.4%	9.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-HEM XXN	NG BLS	IH BAA	-253	-5 465
Liquidity
Current ratio	L.L	Q.G	VR.R	8.4	10.3
Quick ratio	Z.A	U.S	E.T	5.5	6.0
Cash ratio	I.K	W.P	V.U	2.1	5.4
Efficiency
Days sales outstanding (dso)	ZQ.B	GH.Y	FS.H	71.3	35.0
Asset turnover	F.K	S.Y	P.K	1.2	0.5
Structure
Debt ratio	E.R	F.K	D.I	0.1	0.1
Profitability
Operating margin	-VN.I%	CA.Z%	TA.W%	-0.3%	-8.2%
Net profit margin	-ND.B%	SV.O%	WH.Z%	-1.3%	-9.0%
Return on assets (roa)	-JP.B%	CP.V%	RT.W%	-1.5%	-4.8%
Return on equity (roe)	-AWV.Q%	CE.E%	VT.R%	-1.7%	-5.3%

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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 10150786 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10150786 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10150786 / 5	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10150786 / 4	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)
Ä 10150786 / 2	08.12.2011	Entry - First, declarative division entry (on acquiring entity’s registry card)	Entered into force (08.12.2011)

Ferrum kaubandus OÜ

Contacts

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Annual reports

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No unsubmitted declarations found

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Hidden

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Aggregate data

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found