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OÜ Ferriol

Legal form:

Private limited company

Registry code:

12062383

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

17.02.2011 (15)

Capital:

20 770 EUR

Address:

Ahvena tn 5a, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

f.berman@blrt.ee

Phone:

+372 5049340

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 - Activities of holding companies

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	28.07.2025	Valid
2023	01.01.2023 - 31.12.2023	31.07.2024	Valid
2022	01.01.2022 - 31.12.2022	08.09.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.09.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	13.07.2018	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Expired
2016	01.01.2016 - 31.12.2016	06.09.2017	Valid
2015	01.01.2015 - 31.12.2015	11.10.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	11.07.2014	Valid
2012	01.01.2012 - 31.12.2012	11.07.2014	Valid
2011	17.02.2011 - 31.12.2011	11.07.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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? Strengths

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Tax data

No tax data found

Company has no submitted tax data

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No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Geller	36011XXXXXX	11.11.1960 (65)	Board member	11.10.2013	-

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
Sihtasutus Berman Family Foundation	90015XXX	02.06.2021 (5)	Shareholder	20 770,00 EUR	100	Sole ownership	02.09.2023	-

8 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
Fjodor Berman	35104XXXXXX	10.04.1951 (75)	Founder	11.02.2011	-
Galina Berman	-	-	Founder	11.02.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Igor Berman	36601XXXXXX	01.01.1966 (60)	Indirect holding	15.09.2021	-
Mark Berman	37807XXXXXX	31.07.1978 (47)	Indirect holding	15.09.2021	-
Fjodor Berman	35104XXXXXX	10.04.1951 (75)	Indirect holding	16.06.2020	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	304 796 000 €17.3%	259 888 992 €1 729 725.6%	15 024 €6.4%	16 045 €777.7%	1 828 €76.3%	7 703 €
Non-current assets	284 692 000 €5.3%	270 467 008 €1 912.5%	13 439 199 €	13 439 199 €5.9%	12 685 188 €	12 685 188 €
Total assets	589 488 000 €11.1%	530 356 000 €3 841.9%	13 454 223 €0.0%	13 455 244 €6.1%	12 687 016 €0.0%	12 692 891 €
Short-term liabilities	99 078 000 €35.9%	72 919 000 €63 516.4%	114 623 €	114 623 €0.7%	113 783 €4.2%	118 783 €
Long-term liabilities	28 788 000 €31.9%	42 296 000 €	-	-	-	-
Total liabilities	127 866 000 €11.0%	115 215 000 €100 416.5%	114 623 €	114 623 €0.7%	113 783 €4.2%	118 783 €
Share or stock capital	21 000 €	21 000 €1.1%	20 770 €	20 770 €	20 770 €	20 770 €
Retained earnings	414 644 016 €8.7%	381 580 992 €2 764.8%	13 319 851 €0.0%	13 320 950 €6.1%	12 553 338 €0.1%	12 541 935 €
Net profit	46 957 000 €40.0%	33 539 000 €3 285 016.7%	-1 021 €7.1%	-1 099 €25.6%	-875 €107.7%	11 403 €
Equity	461 622 016 €11.2%	415 140 992 €3 012.1%	13 339 600 €0.0%	13 340 621 €6.1%	12 573 233 €0.0%	12 574 108 €
Turnover	440 038 016 €9.1%	484 150 016 €	-	-	-	-
Profit margin	10.67%54.0%	6.93%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	J.J	T.P	K.O	0.1	0.0
Quick ratio	Q.Y	W.D	I.P	0.1	0.0
Cash ratio	N.G	R.C	A.L	0.1	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	B.U	Q.W	S.J	0.0	0.0
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	K.U%	F.R%	Q.U%	0.0%	0.0%
Return on equity (roe)	I.H%	G.P%	U.K%	0.0%	0.0%

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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	Deadline	Status
Ä 10153088 / M5	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (01.08.2024)
Ä 10153088 / 11	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10153088 / 10	01.09.2021	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (01.09.2021)
Ä 10153088 / M4	11.07.2018	Directive order	10.08.2018	Deficiencies remedied (13.07.2018)
Ä 10153088 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 16 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
2-14-18577/198	Civil case	Court ruling		Indrek Soots, Meeli Kaur, Gaida Kivinurm	ECLI:EE:TLRK:2019:2.14.18577.15914	16.05.2019
2-14-18577/174	Civil case	Court judgment	Company law	Ulvi Loonurm, Kaija Kaijanen, Gaida Kivinurm	ECLI:EE:TLRK:2018:2.14.18577.6447	14.03.2018
2-14-18577/144	Civil case	Court judgment	Company law	Marget Henriksen	ECLI:EE:HMK:2017:2.14.18577.29409	21.08.2017

1 - 3 / 3 rows

Official announcements

Subject	Date
Notice of company merger	15.09.2021
Notices of commercial and non-profit associations and foundations	24.04.2012

OÜ Ferriol

Contacts

Industries

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No VAT obligation history found

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

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Court decisions

Court decisions

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Official announcements

Public transactions

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.ee domains

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Enforcement proceedings

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Payment orders

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