Ferrum kaubandus OÜ (12031187)

Ferrum kaubandus OÜ

Legal form:

Private limited company

Registration code:

12031187

VAT number:

EE101417576

Financial year period:

01.01 - 31.12

Established:

20.12.2010 (14)

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

ferrum.box@gmail.com

Phone:

+372 56468068

Fields of activity

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

VAT liability

	Start	End
EE101417576	27.12.2010

Annual reports

	Period	Submitted
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

Unfiled declarations

✓ No unfiled declarations as of 10.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	1 074 €	1 074 €	65 247 €59.8%	-
Kokku 2025:	1 074 €	1 074 €	65 247 €
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 €	1
Kokku 2020:	9 820 €	4 783 €	66 301 €

Sales revenue by area of activity

	2021	2022	2023
Non-specialized wholesale trade	151 782 €	359 128 €	175 649 €

Debts to the Tax and Customs Board

✓ No tax debt as of 10.05.2025

2025 Q1

Turnover

Amount

65 247 €

Monthly average

21 749 €

Per employee

0 €

Capital ratio

869,96%

Labor taxes

Turnover ratio

1,65%

Tax ratio

100,00%

Monthly average

358 €

Per employee

0 €

State taxes

Monthly average

358 €

Turnover ratio

1,65%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	130 643 €	126 405 €3.2%	127 620 €1.0%	204 743 €60.4%	259 382 €26.7%
Fixed assets	-	1 015 €	847 €16.6%	15 209 €1 695.6%	13 705 €9.9%
Total assets	130 643 €	127 420 €2.5%	128 467 €0.8%	219 952 €71.2%	273 087 €24.2%
Short-term liabilities	9 313 €	12 228 €31.3%	15 177 €24.1%	16 364 €7.8%	42 231 €158.1%
Long-term liabilities	-	-	-	-	-
Total liabilities	9 313 €	12 228 €31.3%	15 177 €24.1%	16 364 €7.8%	42 231 €158.1%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	99 407 €	118 830 €19.5%	112 692 €5.2%	110 790 €1.7%	201 088 €81.5%
Net profit	19 423 €	-6 138 €131.6%	-1 902 €69.0%	90 298 €4 847.5%	27 268 €69.8%
Equity	121 330 €	115 192 €5.1%	113 290 €1.7%	203 588 €79.7%	230 856 €13.4%
Turnover	198 656 €	67 936 €65.8%	151 782 €123.4%	359 128 €136.6%	175 649 €51.1%
Profit margin	9.78%	-9.03%192.4%	-1.25%86.1%	25.14%2 106.5%	15.52%38.3%

	Date of birth	Role	Start	Valid
Aleksei Kruglov	22.12.1962 (62)	Management board member	20.12.2010	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Aleksei Kruglov	22.12.1962 (62)	Partner	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Aleksei Kruglov	22.12.1962 (62)	Direct holding	07.12.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10150786 / 7	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 10150786 / 6	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10150786 / 5	01.12.2017	Entry - Amendment entry		In force (01.12.2017)
Ä 10150786 / 4	14.09.2016	Entry - Amendment entry		In force (14.09.2016)
Ä 10150786 / 2	08.12.2011	Entry - First, declarative division entry (to the acquiring entity’s registry card)		In force (08.12.2011)
Ä 10150786 / 3	08.12.2011	Entry - Third, informative division entry (to the acquiring entity’s registry card)		In force (08.12.2011)
Ä 10150786 / M1	01.11.2011	Order to remedy deficiencies - First, declarative division entry (to the acquiring entity’s registry card)	01.12.2011	In force (01.11.2011)
Ä 10150786	20.12.2010	Entry - Initial entry		In force (20.12.2010)