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Ferotela OÜ

Legal form:

Private limited company

Registry code:

12423622

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

18.02.2013 (13)

Capital:

22 500 EUR

Address:

Pae tn 25-47, Lasnamäe linnaosa, Tallinn, Harju maakond, 11414

Status:

Registered

Contacts

Email:

info@ferotela.com

Industries

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

VAT liability

	Start	End
EE101979522	15.06.2017	22.01.2025

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.04.2026	Valid
2024	01.01.2024 - 31.12.2024	15.04.2025	Valid
2023	01.01.2023 - 31.12.2023	13.04.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	03.07.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	11.07.2018	Valid
2016	01.01.2016 - 31.12.2016	21.03.2017	Valid
2015	01.01.2015 - 31.12.2015	02.02.2016	Valid
2014	18.02.2014 - 31.12.2014	23.06.2015	Valid
2013	18.02.2013 - 31.12.2013	14.02.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q2	0 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €100.0%	-
2024 Q3	0 €	0 €	11 682 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	11 682 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €100.0%
2022 Q4	0 €	0 €	0 €100.0%	-
2022 Q3	0 €	0 €	10 243 €39.4%	-
2022 Q2	0 €	0 €	16 916 €91.4%	-
2022 Q1	159 €	159 €	197 440 €60.1%	-
Kokku 2022:	159 €	159 €	224 598 €90.4%
2021 Q4	477 €	477 €	494 573 €16.7%	-
2021 Q3	477 €	477 €	593 378 €7.7%	-
2021 Q2	477 €	477 €	642 564 €3.9%	-
2021 Q1	671 €	477 €	618 317 €5.6%	1
Kokku 2021:	2 102 €	1 908 €	2 348 831 €11.0%
2020 Q4	318 €	318 €	585 259 €11.0%	1
2020 Q3	159 €	159 €	657 782 €57.5%	1
2020 Q2	156 €	156 €	417 657 €8.3%	1
2020 Q1	0 €	0 €	455 369 €2.1%	0
Kokku 2020:	633 €	633 €	2 116 067 €42.1%
2019 Q4	0 €	0 €	445 979 €18.0%	0
2019 Q3	0 €	0 €	377 846 €11.9%	0
2019 Q2	0 €	0 €	428 790 €81.0%	0
2019 Q1	0 €	0 €	236 911 €43.0%	0
Kokku 2019:	0 €	0 €	1 489 526 €19.5%
2018 Q4	0 €	0 €	415 546 €4.9%	0
2018 Q3	0 €	0 €	396 035 €31.1%	0
2018 Q2	0 €	0 €	575 147 €24.2%	0
2018 Q1	0 €	0 €	463 130 €9.2%	0
Kokku 2018:	0 €	0 €	1 849 858 €89.1%
2017 Q4	0 €	0 €	510 031 €8.9%	0
2017 Q3	0 €	0 €	468 269 €	0
2017 Q2	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	978 300 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade		203 739 €	28 692 €
Other transportation support activities n.e.c.	209 205 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maire Arm	46203XXXXXX	28.03.1962 (64)	Temporary bankruptcy trustee	28.04.2026	-
Roman Pron	38409XXXXXX	06.09.1984 (41)	Board member	27.11.2018	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Roman Pron	38409XXXXXX	06.09.1984 (41)	Shareholder	22 500,00 EUR	100	Sole ownership	02.09.2023	-

4 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
Company Liquidation & Accounting Services Estonia OÜ	11120XXX	-	Founder	13.02.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Roman Pron	38409XXXXXX	06.09.1984 (41)	Direct holding	28.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q2

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

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	237 934 €2.6%	244 239 €24.3%	322 530 €35.6%	237 902 €55.8%	538 691 €26.5%	425 718 €130.5%	184 705 €
Non-current assets	-	-	-	-	-	-	-
Total assets	237 934 €2.6%	244 239 €24.3%	322 530 €35.6%	237 902 €55.8%	538 691 €26.5%	425 718 €130.5%	184 705 €
Short-term liabilities	27 120 €	27 120 €71.9%	96 516 €255.9%	27 120 €91.9%	336 042 €39.0%	241 786 €204.9%	79 290 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	27 120 €	27 120 €71.9%	96 516 €255.9%	27 120 €91.9%	336 042 €39.0%	241 786 €204.9%	79 290 €
Share or stock capital	22 500 €	22 500 €	22 500 €	22 500 €	22 500 €	22 500 €	22 500 €
Retained earnings	194 619 €18.0%	237 323 €26.0%	188 282 €4.5%	180 149 €11.6%	161 432 €94.7%	82 915 €15.1%	72 035 €
Net profit	-6 305 €85.2%	-42 704 €380.4%	15 232 €87.3%	8 133 €56.5%	18 717 €76.2%	78 517 €621.7%	10 880 €
Equity	210 814 €2.9%	217 119 €3.9%	226 014 €7.2%	210 782 €4.0%	202 649 €10.2%	183 932 €74.5%	105 415 €
Turnover	-	28 692 €85.9%	203 739 €2.6%	209 205 €90.9%	2 306 279 €7.0%	2 154 662 €38.5%	1 555 521 €
Profit margin	0.00%	-148.84%2 090.8%	7.48%92.3%	3.89%379.0%	0.81%77.7%	3.64%421.0%	0.70%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	U.Y	X.J	D.B	1.6	1.8
Quick ratio	A.B	J.C	N.B	1.6	1.8
Cash ratio	H.P	N.U	Q.H	0.1	0.2
Efficiency
Days sales outstanding (dso)	Z QYU.M	EEU.B	CQE.P	69.0	44.9
Asset turnover	D.X	N.C	N.F	4.8	7.1
Structure
Debt ratio	C.O	E.X	E.V	0.6	0.6
Profitability
Operating margin	-LQO.T%	B.X%	F.E%	0.8%	3.6%
Net profit margin	-OBL.F%	V.I%	L.C%	0.8%	3.6%
Return on assets (roa)	-RP.W%	R.A%	F.V%	3.9%	25.7%
Return on equity (roe)	-BT.X%	Q.Q%	Y.G%	9.2%	42.7%

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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	Status
Ä 10179478 / 10	28.04.2026	Entry order to enforce another court judgment - Amendment entry	Entered into force (28.04.2026)
Ä 10179478 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10179478 / 8	14.02.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (14.02.2019)
Ä 10179478 / 7	27.11.2018	Entry - Amendment entry	Entered into force (27.11.2018)
Ä 10179478 / 6	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)

1 - 5 / 10 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

Official announcements

Subject	Date
Notice of entry of a disposition prohibition	27.04.2026

Ferotela OÜ

Contacts

Industries

VAT liability

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found