Osaühing Ferrit crp

Legal form:: Private limited company
Registry code:: 12196706
VAT no.:: EE101498744
Fiscal-year period:: 01.01 - 31.12
Established:: 24.11.2011 (14 y)
Capital:: 2 500 EUR
Address:: Laevastiku tn 3j, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10313
Status:: Registered

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Contacts

Email:: info@dzidra.eu

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 – Accounting and tax consultancy

Industry TOPNo. 59 of 2599 companies

59.Osaühing Ferrit crp527.6k €

Main activity 69202 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101498744	10.02.2026	-
EE101498744	03.01.2013	11.09.2015
EE101498744	01.12.2011	11.10.2012

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.02.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	11.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	11.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	24.11.2011 – 31.12.2012	20.05.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 462 €	0 €	126 529 €−50,4%	-
2026 Q2	38 505 €	0 €	254 891 €+74,3%	-
2026 Q1	-	-	146 206 €	-
Total 2026:	49 967 €	0 €	527 626 €
2025 Q4	846 €	0 €	-	-
2025 Q2	1 551 €	0 €	-	-
Total 2025:	2 397 €	0 €	0 €
2024 Q3	5 000 €	0 €	-	-
Total 2024:	5 000 €	0 €	0 €
2021 Q1	-	-	-	1
Total 2021:	0 €	0 €	0 €
2020 Q4	-	-	-	1
2020 Q3	-	-	-	1
2020 Q2	-	-	-	1
2020 Q1	0 €	0 €	0 €	1
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
2019 Q2	0 €	0 €	0 €	1
2019 Q1	0 €	0 €	0 €	1
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	1
2018 Q3	0 €	0 €	0 €	1
2018 Q2	0 €	0 €	0 €	1
2018 Q1	0 €	0 €	0 €	1
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	1
2017 Q3	0 €	0 €	0 €	1
2017 Q2	0 €	0 €	0 €	1
2017 Q1	0 €	0 €	0 €	1
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	3 000 €	0 €	0 €	0
Total 2016:	3 000 €	0 €	0 €
2015 Q4	-15 €	0 €	0 €	0
2015 Q3	80 €	0 €	0 €	0
2015 Q2	316 €	0 €	0 €	0
2015 Q1	4 996 €	0 €	0 €	0
Total 2015:	5 377 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	1 575 €	11 125 €	6 950 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Jüri Tšepkassov	34805XXXXXX	31.05.1948 (78)	Board member	24.11.2011	-

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Shareholders

	Personal ID code
Jüri Tšepkassov	34805XXXXXX	31.05.1948 (78)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Jüri Tšepkassov	34805XXXXXX	31.05.1948 (78)	Founder	23.11.2011	-

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Ultimate beneficial owners

	Personal ID code
Jüri Tšepkassov	34805XXXXXX	31.05.1948 (78)	Direct holding	25.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 126 529 €
Monthly average: 42 176 €
Per employee: -
Equity ratio: 1 687,05%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 3 821 €
Turnover ratio: 9,06%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	9 866 €+85,7%	5 314 €−72,3%	19 187 €+9,0%	17 609 €+10,7%	15 909 €+6,0%	15 009 €+5,8%	14 184 €
Non-current assets	-	-	-	-	-	-	-
Total assets	9 866 €+85,7%	5 314 €−72,3%	19 187 €+9,0%	17 609 €+10,7%	15 909 €+6,0%	15 009 €+5,8%	14 184 €
Short-term liabilities	-	-	-	-	-	-	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	-	-	-	-	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 814 €+185%	-3 313 €−122%	15 109 €+12,7%	13 409 €+7,2%	12 509 €+7,1%	11 684 €+2,0%	11 458 €
Net profit	4 552 €−25,7%	6 127 €+288%	1 578 €−7,2%	1 700 €+88,9%	900 €+9,1%	825 €+3 538%	-24 €
Equity	9 866 €+85,7%	5 314 €−72,3%	19 187 €+9,0%	17 609 €+10,7%	15 909 €+6,0%	15 009 €+5,8%	14 184 €
Turnover	6 950 €−37,5%	11 125 €+606%	1 575 €−7,4%	1 700 €+88,9%	900 €+9,1%	825 €	-
Profit margin	65,5%	55,1%	100,2%	100,0%	100,0%	100,0%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	-	-
Quick ratio	-	-
Cash ratio	-	-
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,1	0,1
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	100,0%	100,0%
Net profit margin	100,0%	100,0%
Return on assets (roa)	10,1%	5,8%
Return on equity (roe)	9,7%	5,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10162737 / 8	10.02.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force10.02.2026
Ä 10162737 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10162737 / 6	26.06.2020	Entry – Amendment entry	-	Entered into force26.06.2020
Ä 10162737 / 5	10.04.2019	Entry – Amendment entry	-	Entered into force10.04.2019
Ä 10162737 / M1	26.02.2019	Order to remedy deficiencies – Amendment entry	08.03.2019	Deficiencies remedied10.04.2019

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

No public procurement contracts found

The company has no public procurement contracts

.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.