FERRARIUS OÜ (12487711)

FERRARIUS OÜ

Legal form:

Private limited company

Registry code:

12487711

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

10.06.2013 (12)

Capital:

2 500 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Tähtvere tn 20-5

Status:

Registered

Contacts

Email:

steve.hindrekson777@gmail.com

Phone:

+372 56642528

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
77401 - Renting of intellectual property and similar products (except copyrighted works)

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	12.07.2024	Valid
2022	01.01.2022 - 31.12.2022	17.09.2023	Valid
2021	01.01.2021 - 31.12.2021	12.07.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	14.09.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2019	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	02.07.2015	Valid
2013	10.06.2013 - 31.12.2013	01.07.2014	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	6 250 €	0 €	0 €	-
Kokku 2025:	6 250 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Renting of intellectual property and similar products (except copyrighted works)	33 283 €	19 140 €	18 046 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 083 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	78 187 €	94 315 €20.6%	108 061 €14.6%	119 849 €10.9%	129 577 €8.1%
Non-current assets	5 000 €	2 600 €48.0%	2 000 €23.1%	2 000 €0.0%	2 000 €0.0%
Varad kokku	83 187 €	96 915 €16.5%	110 061 €13.6%	121 849 €10.7%	131 577 €8.0%
Short-term liabilities	49 250 €	49 250 €0.0%	35 752 €27.4%	35 252 €1.4%	24 752 €29.8%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	49 250 €	49 250 €0.0%	35 752 €27.4%	35 252 €1.4%	24 752 €29.8%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	29 014 €	31 437 €8.4%	45 165 €43.7%	71 809 €59.0%	86 597 €20.6%
Puhaskasum	2 423 €	13 728 €466.6%	26 644 €94.1%	12 288 €53.9%	17 728 €44.3%
Omakapital	33 937 €	47 665 €40.5%	74 309 €55.9%	86 597 €16.5%	106 825 €23.4%
Turnover	10 792 €	23 136 €114.4%	33 283 €43.9%	19 140 €42.5%	18 046 €5.7%
Kasumimarginaal	22.45%	59.34%164.3%	80.05%34.9%	64.20%19.8%	98.24%53.0%

	Date of birth	Role	Start	Valid
Steve Hindrekson	23.04.1976 (49)	Board member	10.06.2013	yes

	Birth or registration date	Role	Share	%	Type	Start
Steve Hindrekson	23.04.1976 (49)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Steve Hindrekson	23.04.1976 (49)	Direct holding	03.11.2018

Regulations

	Date	Type	Deadline	Status
Ä 10183976 / M2	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (13.07.2024)
Ä 10183976 / 6	22.04.2024	Entry - Amendment entry		Entered into force (22.04.2024)
Ä 10183976 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10183976 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 10183976 / 3	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)
Ä 10183976 / 2	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 10183976	10.06.2013	Entry - Initial entry		Entered into force (10.06.2013)
Ä 10183976 / M1	07.06.2013	Order to remedy deficiencies - Initial entry	07.07.2013	Deficiencies remedied (10.06.2013)

Public transactions

	Party	Amount	Classification
16.08.2024	Sihtasutus Kuressaare Teater	490.00 € Saadud	OPERATING EXPENSES Theatres
09.09.2022	Kaitseliit	100.00 € Saadud	OPERATING EXPENSES Other defence
13.08.2021	Kaitseliit	100.00 € Saadud	OPERATING EXPENSES Other defence