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Ferion OÜ

Legal form:

Private limited company

Registry code:

12471650

VAT no.:

EE101664316

Fiscal-year period:

01.01 - 31.12

Established:

10.05.2013 (13)

Capital:

2 500 EUR

Address:

Vahe tn 12a, Pärnu linn, Pärnu linn, Pärnu maakond, 80033

Status:

Registered

Contacts

Email:

ferionou@gmail.com

Industries

ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Artistic creation
Literary creation and music composition
90112 - Music composition

VAT liability

	Start	End
EE101664316	17.09.2013

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	05.08.2025	Valid
2023	01.01.2023 - 31.12.2023	12.08.2024	Valid
2023	01.01.2023 - 31.12.2023	09.08.2024	Expired
2022	01.01.2022 - 31.12.2022	28.02.2023	Valid
2021	01.01.2021 - 31.12.2021	22.02.2023	Valid
2020	01.01.2020 - 31.12.2020	19.08.2021	Valid
2019	01.01.2019 - 31.12.2019	15.07.2020	Valid
2018	01.01.2018 - 31.12.2018	06.05.2019	Valid
2017	01.01.2017 - 31.12.2017	16.07.2018	Valid
2016	01.01.2016 - 31.12.2016	28.04.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	10.05.2013 - 31.12.2013	28.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 921 €	1 887 €	8 853 €71.7%	-
Kokku 2026:	1 921 €	1 887 €	8 853 €
2025 Q4	1 820 €	1 887 €	31 262 €58.8%	-
2025 Q3	1 820 €	1 887 €	19 688 €72.8%	-
2025 Q2	1 927 €	1 998 €	72 344 €20.9%	-
2025 Q1	2 717 €	2 703 €	91 402 €8.3%	-
Kokku 2025:	8 284 €	8 475 €	214 696 €2.8%
2024 Q4	7 703 €	2 089 €	99 672 €459.0%	-
2024 Q3	2 913 €	2 089 €	17 829 €78.0%	-
2024 Q2	2 119 €	2 139 €	81 063 €693.9%	-
2024 Q1	3 013 €	2 159 €	10 211 €71.2%	-
Kokku 2024:	15 748 €	8 476 €	208 775 €10.6%
2023 Q4	2 100 €	2 149 €	35 421 €37.8%	-
2023 Q3	2 405 €	2 129 €	56 921 €45.6%	-
2023 Q2	1 514 €	1 568 €	104 699 €187.9%	-
2023 Q1	1 150 €	1 170 €	36 365 €2.9%	-
Kokku 2023:	7 168 €	7 017 €	233 406 €24.6%
2022 Q4	1 052 €	1 091 €	35 332 €15.5%	-
2022 Q3	1 072 €	1 071 €	41 813 €78.9%	-
2022 Q2	1 032 €	1 071 €	198 147 €475.6%	-
2022 Q1	1 642 €	1 665 €	34 426 €62.4%	-
Kokku 2022:	4 799 €	4 899 €	309 718 €48.5%
2021 Q4	1 274 €	1 313 €	91 438 €235.8%	-
2021 Q3	1 247 €	1 282 €	27 231 €54.9%	-
2021 Q2	1 138 €	1 173 €	60 329 €103.8%	-
2021 Q1	922 €	957 €	29 602 €77.2%	1
Kokku 2021:	4 581 €	4 724 €	208 601 €27.1%
2020 Q4	922 €	957 €	129 586 €385.0%	1
2020 Q3	965 €	984 €	26 719 €70.0%	1
2020 Q2	922 €	957 €	89 174 €119.2%	1
2020 Q1	875 €	909 €	40 678 €81.3%	1
Kokku 2020:	3 683 €	3 806 €	286 158 €33.8%
2019 Q4	1 183 €	1 091 €	217 111 €404.3%	1
2019 Q3	1 171 €	1 083 €	43 049 €73.1%	1
2019 Q2	1 190 €	1 095 €	160 287 €1 222.9%	1
2019 Q1	1 727 €	1 087 €	12 116 €91.4%	1
Kokku 2019:	5 271 €	4 356 €	432 563 €13.9%
2018 Q4	1 126 €	1 031 €	140 342 €27.8%	1
2018 Q3	1 117 €	1 023 €	194 480 €721.5%	1
2018 Q2	1 840 €	1 063 €	23 673 €11.7%	1
2018 Q1	1 691 €	1 080 €	21 200 €83.0%	1
Kokku 2018:	5 774 €	4 197 €	379 695 €65.3%
2017 Q4	430 €	452 €	124 945 €213.7%	1
2017 Q3	544 €	566 €	39 833 €56.6%	1
2017 Q2	256 €	269 €	25 433 €35.7%	1
2017 Q1	510 €	446 €	39 546 €220.2%	1
Kokku 2017:	1 740 €	1 733 €	229 757 €70.4%
2016 Q4	171 €	182 €	12 351 €85.1%	1
2016 Q3	1 171 €	1 220 €	82 924 €161.9%	1
2016 Q2	444 €	466 €	31 661 €300.0%	1
2016 Q1	111 €	116 €	7 915 €53.8%	1
Kokku 2016:	1 897 €	1 984 €	134 851 €55.2%
2015 Q4	346 €	381 €	17 145 €33.3%	1
2015 Q3	2 876 €	571 €	25 718 €8.4%	1
2015 Q2	1 305 €	623 €	28 063 €75.7%	1
2015 Q1	4 228 €	354 €	15 971 €	1
Kokku 2015:	8 755 €	1 929 €	86 897 €

Revenue by industry

	2022	2023	2024
Music composition			185 341 €
Production and presentation of concerts, musical creation and related activities	276 150 €	189 009 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rene Pais	38803XXXXXX	25.03.1988 (38)	Board member	10.05.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rene Pais	38803XXXXXX	25.03.1988 (38)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Rene Pais	38803XXXXXX	25.03.1988 (38)	Founder	09.05.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rene Pais	38803XXXXXX	25.03.1988 (38)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 853 €

Monthly average

2 951 €

Per employee

0 €

Equity ratio

118,04%

Labour taxes

Turnover ratio

21,31%

Tax ratio

98,23%

Monthly average

629 €

Per employee

0 €

State taxes

Monthly average

640 €

Turnover ratio

21,70%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 282 891 €4.2%	1 231 482 €1.7%	1 253 278 €16.1%	1 079 031 €9.0%	990 249 €21.5%	815 193 €
Non-current assets	218 985 €27.7%	171 535 €226.7%	52 507 €4.3%	50 320 €795.9%	-	5 617 €
Total assets	1 501 876 €7.0%	1 403 017 €7.4%	1 305 785 €15.6%	1 129 351 €14.0%	990 249 €20.6%	820 810 €
Short-term liabilities	2 099 €32.0%	3 089 €34.3%	4 699 €3.3%	4 858 €1.5%	4 933 €5.7%	5 230 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 099 €32.0%	3 089 €34.3%	4 699 €3.3%	4 858 €1.5%	4 933 €5.7%	5 230 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 389 901 €12.6%	1 234 585 €10.0%	1 121 993 €14.2%	982 816 €20.9%	813 079 €34.8%	603 004 €
Net profit	107 376 €34.1%	162 843 €7.8%	176 593 €26.9%	139 177 €18.0%	169 737 €19.2%	210 076 €
Equity	1 499 777 €7.1%	1 399 928 €7.6%	1 301 086 €15.7%	1 124 493 €14.1%	985 316 €20.8%	815 580 €
Turnover	185 341 €1.9%	189 009 €31.6%	276 150 €36.1%	202 896 €20.8%	256 154 €26.0%	346 021 €
Profit margin	57.93%32.8%	86.16%34.7%	63.95%6.8%	68.60%3.5%	66.26%9.1%	60.71%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XOD YLX	BOE CDM	CXV SUA	-	171 771
Liquidity
Current ratio	RVD.N	UXF.Q	AAR.F	222.1	200.7
Quick ratio	LPB.V	QIP.U	AXO.B	221.8	200.7
Cash ratio	JHO.D	MXT.T	DGX.M	217.7	198.4
Efficiency
Days sales outstanding (dso)	AC.B	X.N	DH.G	27.8	16.0
Asset turnover	X.E	B.O	J.Y	0.2	0.3
Structure
Debt ratio	G.A	H.M	U.L	0.0	0.0
Profitability
Operating margin	CP.M%	MF.O%	XN.V%	68.6%	66.3%
Net profit margin	SB.N%	TU.A%	GR.K%	68.6%	66.3%
Return on assets (roa)	P.J%	QL.E%	YD.U%	13.1%	18.7%
Return on equity (roe)	S.P%	FW.M%	XW.O%	12.4%	17.2%

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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 30051320 / M1	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (10.08.2024)
Ä 30051320 / 7	31.10.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (31.10.2023)
Ä 30051320 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30051320 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30051320 / 3	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Oiukooli, Oiu küla, Viljandi vald, Viljandi maakond	7905 m²	Agricultural land 100%

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Ferion OÜ

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