FEREL ASSET OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12417939
VAT no.VAT no.:: EE101615543
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 07.02.2013 (13 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Tuleviku tn 2-2, Laagri alevik, Saue vald, Harju maakond, 76401
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5265656

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 – Renting and leasing of construction machinery and equipment

VAT liability

VAT no.	Start	End
EE101615543	01.03.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.04.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.01.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.01.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.01.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	18.10.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	05.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	07.02.2013 – 31.12.2013	25.07.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.10.2026.

Delayed declarations

VAT return	21.09.2026	23.09.2026	2 d overdue
Income- and social-tax return	10.09.2026	15.09.2026	5 d overdue
VAT return	20.07.2026	24.07.2026	4 d overdue
VAT return	20.05.2026	26.05.2026	6 d overdue
Income- and social-tax return	11.05.2026	14.05.2026	3 d overdue
VAT return	22.12.2025	02.01.2026	11 d overdue

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Tax debt4.9k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations5 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 Q2	4 906 €	0 €	56 759 €	-
2026 Q1	433 €	0 €	0 €	-
Total 2026:	5 339 €	0 €	56 759 €
2025 Q4	49 €	0 €	0 €−100%	-
2025 Q3	1 150 €	0 €	9 778 €−88,6%	-
2025 Q2	4 966 €	0 €	85 757 €	-
2025 Q1	8 €	0 €	0 €	-
Total 2025:	6 173 €	0 €	95 535 €
2024 Q4	4 963 €	0 €	0 €−100%	-
2024 Q3	-	-	25 000 €	-
2024 Q2	6 €	0 €	0 €	-
2024 Q1	1 497 €	0 €	0 €−100%	-
Total 2024:	6 466 €	0 €	25 000 €
2023 Q4	7 182 €	0 €	4 500 €−26,2%	-
2023 Q3	10 543 €	0 €	6 100 €−95,3%	-
2023 Q2	7 596 €	0 €	130 800 €+866%	-
2023 Q1	3 559 €	0 €	13 545 €	-
Total 2023:	28 880 €	0 €	154 945 €
2022 Q4	464 €	0 €	0 €−100%	-
2022 Q3	9 231 €	0 €	49 320 €	-
2022 Q2	2 €	0 €	0 €−100%	-
2022 Q1	14 878 €	0 €	122 791 €	-
Total 2022:	24 575 €	0 €	172 111 €
2021 Q4	6 621,15 €	0 €	0 €−100%	-
2021 Q3	9 119,61 €	0 €	32 880 €+100%	-
2021 Q2	5 958,15 €	0 €	16 440 €−45,2%	-
2021 Q1	7 578,78 €	0 €	30 000 €	-
Total 2021:	29 277,69 €	0 €	79 320 €
2020 Q4	6 594,31 €	0 €	0 €−100%	-
2020 Q3	1 897,91 €	0 €	112 500 €+110%	-
2020 Q2	5 606,74 €	0 €	53 500 €−5,1%	-
2020 Q1	14 650 €	0 €	56 400 €	0
Total 2020:	28 748,96 €	0 €	222 400 €
2019 Q4	3 713 €	0 €	0 €	0
2019 Q3	4 810 €	0 €	0 €	0
2019 Q2	4 810 €	0 €	0 €	0
2019 Q1	9 020 €	0 €	0 €−100%	0
Total 2019:	22 353 €	0 €	0 €
2018 Q4	1 945 €	0 €	400 €	0
2018 Q3	2 047 €	0 €	0 €	0
2018 Q2	16 048 €	0 €	0 €−100%	0
2018 Q1	6 959 €	0 €	96 190 €	0
Total 2018:	26 999 €	0 €	96 590 €
2017 Q4	3 653 €	0 €	0 €	0
2017 Q3	1 247 €	0 €	0 €	0
2017 Q2	1 523 €	0 €	0 €	0
2017 Q1	1 273 €	0 €	0 €	0
Total 2017:	7 696 €	0 €	0 €
2016 Q4	675 €	0 €	0 €	0
2016 Q3	3 529 €	0 €	0 €	0
2016 Q2	1 412 €	0 €	0 €	0
2016 Q1	1 330 €	0 €	0 €	0
Total 2016:	6 946 €	0 €	0 €
2015 Q4	934 €	0 €	0 €	0
2015 Q3	600 €	0 €	0 €	0
2015 Q2	271 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	1 805 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and leasing of construction machinery and equipment	151 195 €	25 000 €	95 534 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	3 966,66 €	0 €	0 €
Land tax	490,27 €	0 €	0 €
Income tax in special cases	465,89 €	0 €	0 €
Total	4 922,82 €	0 €	0 €

Representatives

	Personal ID code
Timo Vackermann	38002XXXXXX	16.02.1980 (46)	Board member	07.02.2013	-

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Shareholders

	Personal ID code
Timo Vackermann	38002XXXXXX	16.02.1980 (46)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Timo Vackermann	38002XXXXXX	16.02.1980 (46)	Founder	07.02.2013	-

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Ultimate beneficial owners

	Personal ID code
Timo Vackermann	38002XXXXXX	16.02.1980 (46)	Direct holding	20.01.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 56 759 €
Monthly average: 18 920 €
Per employee: -
Equity ratio: 756,79%

Labour taxes

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

State taxes

Monthly average: 1 635 €
Turnover ratio: 8,64%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	603 705 €−26,1%	817 050 €+16,2%	703 223 €+24,6%	564 600 €+16,9%	482 804 €+6,2%	454 830 €+44,4%	315 050 €
Non-current assets	155 179 €−1,9%	158 119 €+24,2%	127 304 €−23,3%	166 025 €−11,5%	187 550 €−8,7%	205 389 €−3,6%	213 157 €
Total assets	758 884 €−22,2%	975 169 €+17,4%	830 527 €+13,7%	730 625 €+9,0%	670 354 €+1,5%	660 219 €+25,0%	528 207 €
Short-term liabilities	66 415 €−55,2%	148 385 €+70,8%	86 874 €+51,1%	57 479 €−22,3%	73 948 €−14,0%	85 957 €+30,2%	66 032 €
Long-term liabilities	29 140 €−18,9%	35 920 €−8,4%	39 222 €−30,9%	56 781 €+969%	5 313 €−93,4%	-	80 247 €
Total liabilities	95 555 €−48,2%	184 305 €+46,2%	126 096 €+10,4%	114 260 €+44,2%	79 261 €−7,8%	85 957 €−41,2%	146 279 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	588 392 €−24,8%	782 480 €+27,5%	613 865 €+4,3%	588 593 €+3,4%	569 290 €+20,6%	471 992 €+27,8%	369 400 €
Net profit	72 437 €+1 131%	5 884 €−93,3%	88 066 €+248%	25 272 €+30,9%	19 303 €−80,7%	99 770 €+895%	10 028 €
Equity	663 329 €−16,1%	790 864 €+12,3%	704 431 €+14,3%	616 365 €+4,3%	591 093 €+2,9%	574 262 €+50,4%	381 928 €
Turnover	95 534 €+282%	25 000 €−83,5%	151 195 €+53,3%	98 640 €−23,4%	128 708 €−22,5%	166 000 €+194%	56 400 €
Profit margin	75,8%	23,5%	58,2%	25,6%	15,0%	60,1%	17,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	28 181 €	66 702 €
Liquidity
Current ratio	9,8	6,5
Quick ratio	9,8	6,5
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	1 929,7	1 328,5
Asset turnover	0,1	0,2
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	25,6%	24,8%
Net profit margin	25,6%	15,0%
Return on assets (roa)	3,6%	2,9%
Return on equity (roe)	4,1%	3,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10179065 / M1	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied10.08.2024
Ä 10179065 / 4	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10179065 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 10179065 / 2	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 10179065	07.02.2013	Entry – Initial entry	-	Entered into force07.02.2013

Real estate

		Purpose
Havi tn 34, Haabersti linnaosa, Tallinn, Harju maakond	1700 m²	Residential land 100%

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.