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Jah

VAT liability

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???

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22K€

Tax debts

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Statistics

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FEREL ASSET OÜ

Legal form:

Private limited company

Registry code:

12417939

VAT no.:

EE101615543

Fiscal-year period:

01.01 - 31.12

Established:

07.02.2013 (13)

Capital:

2 500 EUR

Address:

Tuleviku tn 2-2, Laagri alevik, Saue vald, Harju maakond, 76401

Status:

Registered

Contacts

Email:

timo.vackermann@gmail.com

Phone:

+372 5265656

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

	Start	End
EE101615543	01.03.2013

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	09.04.2026	Valid
2023	01.01.2023 - 31.12.2023	09.08.2024	Valid
2022	01.01.2022 - 31.12.2022	15.08.2023	Valid
2021	01.01.2021 - 31.12.2021	08.07.2022	Valid
2020	01.01.2020 - 31.12.2020	12.01.2022	Valid
2019	01.01.2019 - 31.12.2019	09.02.2020	Valid
2018	01.01.2018 - 31.12.2018	25.01.2020	Valid
2017	01.01.2017 - 31.12.2017	21.01.2019	Valid
2016	01.01.2016 - 31.12.2016	18.10.2017	Valid
2015	01.01.2015 - 31.12.2015	05.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	07.02.2013 - 31.12.2013	25.07.2014	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	18 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
VAT return	22.12.2025	02.01.2026	11 days overdue

???

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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View summary

22K€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	433 €	0 €	-
Kokku 2026:	433 €	0 €
2025 Q4	49 €	0 €100.0%	-
2025 Q3	1 150 €	9 778 €88.6%	-
2025 Q2	4 966 €	85 757 €	-
2025 Q1	8 €	0 €	-
Kokku 2025:	6 173 €	95 535 €282.1%
2024 Q4	4 963 €	0 €100.0%	-
2024 Q3	0 €	25 000 €	-
2024 Q2	6 €	0 €	-
2024 Q1	1 497 €	0 €100.0%	-
Kokku 2024:	6 466 €	25 000 €80.8%
2023 Q4	7 182 €	4 500 €181.3%	-
2023 Q3	10 543 €	1 600 €98.6%	-
2023 Q2	7 596 €	110 500 €715.8%	-
2023 Q1	3 559 €	13 545 €	-
Kokku 2023:	28 880 €	130 145 €22.7%
2022 Q4	464 €	0 €100.0%	-
2022 Q3	9 231 €	49 320 €	-
2022 Q2	2 €	0 €100.0%	-
2022 Q1	14 878 €	119 124 €	-
Kokku 2022:	24 575 €	168 444 €112.4%
2021 Q4	6 621 €	0 €100.0%	-
2021 Q3	9 120 €	32 880 €100.0%	-
2021 Q2	5 958 €	16 440 €45.2%	-
2021 Q1	7 579 €	30 000 €	-
Kokku 2021:	29 278 €	79 320 €64.3%
2020 Q4	6 594 €	0 €100.0%	-
2020 Q3	1 898 €	112 500 €110.3%	-
2020 Q2	5 607 €	53 500 €5.1%	-
2020 Q1	14 650 €	56 400 €	0
Kokku 2020:	28 749 €	222 400 €
2019 Q4	3 713 €	0 €	0
2019 Q3	4 810 €	0 €	0
2019 Q2	4 810 €	0 €	0
2019 Q1	9 020 €	0 €100.0%	0
Kokku 2019:	22 353 €	0 €100.0%
2018 Q4	1 945 €	400 €	0
2018 Q3	2 047 €	0 €	0
2018 Q2	16 048 €	0 €100.0%	0
2018 Q1	6 959 €	96 190 €	0
Kokku 2018:	26 999 €	96 590 €
2017 Q4	3 653 €	0 €	0
2017 Q3	1 247 €	0 €	0
2017 Q2	1 523 €	0 €	0
2017 Q1	1 273 €	0 €	0
Kokku 2017:	7 696 €	0 €
2016 Q4	675 €	0 €	0
2016 Q3	3 529 €	0 €	0
2016 Q2	1 412 €	0 €	0
2016 Q1	1 330 €	0 €	0
Kokku 2016:	6 946 €	0 €
2015 Q4	934 €	0 €	0
2015 Q3	600 €	0 €	0
2015 Q2	271 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	1 805 €	0 €

Revenue by industry

	2022	2023	2024
Renting and leasing of construction machinery and equipment	98 640 €	151 195 €	25 000 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 814,00 €	0,00 €	0,00 €
Land tax	935,98 €	0,00 €	0,00 €
Value-added tax	18 115,40 €	0,00 €	0,00 €
Motor vehicle tax	281,11 €	0,00 €	0,00 €
Income tax in special cases	843,95 €	0,00 €	0,00 €
Total	21 990,44 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Timo Vackermann	38002XXXXXX	16.02.1980 (46)	Board member	07.02.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Timo Vackermann	38002XXXXXX	16.02.1980 (46)	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
Timo Vackermann	38002XXXXXX	16.02.1980 (46)	Founder	07.02.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Timo Vackermann	38002XXXXXX	16.02.1980 (46)	Direct holding	20.01.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

144 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	158 119 €24.2%	127 304 €23.3%	166 025 €11.5%	187 550 €8.7%	205 389 €3.6%	213 157 €
Total assets	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	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	35 920 €8.4%	39 222 €30.9%	56 781 €968.7%	5 313 €93.4%	-	80 247 €
Total liabilities	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	782 480 €27.5%	613 865 €4.3%	588 593 €3.4%	569 290 €20.6%	471 992 €27.8%	369 400 €
Net profit	5 884 €93.3%	88 066 €248.5%	25 272 €30.9%	19 303 €80.7%	99 770 €894.9%	10 028 €
Equity	790 864 €12.3%	704 431 €14.3%	616 365 €4.3%	591 093 €2.9%	574 262 €50.4%	381 928 €
Turnover	25 000 €83.5%	151 195 €53.3%	98 640 €23.4%	128 708 €22.5%	166 000 €194.3%	56 400 €
Profit margin	23.54%59.6%	58.25%127.3%	25.62%70.8%	15.00%75.0%	60.10%238.0%	17.78%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	EJL LSF	GJ DXN	WT OMB	128 067	39 424
Liquidity
Current ratio	W.H	A.Q	M.S	5.3	4.8
Quick ratio	A.Q	I.I	O.L	5.3	4.8
Cash ratio	Z.A	V.D	O.T	0.0	0.0
Efficiency
Days sales outstanding (dso)	R QIG.A	M KYO.G	W IIX.Q	846.4	1 782.3
Asset turnover	F.B	D.F	B.F	0.3	0.1
Structure
Debt ratio	B.V	I.J	K.W	0.1	0.3
Profitability
Operating margin	ZF.U%	ZK.H%	SE.N%	60.7%	21.7%
Net profit margin	OA.P%	NR.J%	YM.T%	60.1%	17.8%
Return on assets (roa)	FF.V%	H.R%	Z.J%	16.8%	2.0%
Return on equity (roe)	OP.F%	E.C%	C.O%	17.4%	2.6%

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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 10179065 / M1	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (10.08.2024)
Ä 10179065 / 4	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10179065 / 3	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 10179065 / 2	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 10179065	07.02.2013	Entry - Initial entry		Entered into force (07.02.2013)

1 - 5 / 5 rows

Real estate

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

FEREL ASSET OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

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Revenue by industry

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found