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FERRUM FABRICA OÜ

Legal form:

Private limited company

Registry code:

12495449

VAT no.:

EE101646729

Fiscal-year period:

01.01 - 31.12

Established:

27.06.2013 (12)

Capital:

4 500 EUR

Address:

Tule tn 29, Saue linn, Saue vald, Harju maakond, 76505

Status:

Registered

Contacts

Email:

tauro@sepikoda.eu

Phone:

+372 5116139

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of other fabricated metal products
25991 - Manufacture of other fabricated metal products n.e.c.

VAT liability

	Start	End
EE101646729	01.07.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	19.05.2026	Valid
2024	01.01.2024 - 31.12.2024	13.05.2025	Valid
2023	01.01.2023 - 31.12.2023	08.04.2024	Valid
2022	01.01.2022 - 31.12.2022	08.05.2023	Valid
2021	01.01.2021 - 31.12.2021	20.05.2022	Valid
2020	01.01.2020 - 31.12.2020	01.06.2021	Valid
2019	01.01.2019 - 31.12.2019	18.06.2020	Valid
2018	01.01.2018 - 31.12.2018	09.04.2019	Valid
2017	01.01.2017 - 31.12.2017	27.03.2018	Valid
2016	01.01.2016 - 31.12.2016	23.03.2017	Valid
2015	01.01.2015 - 31.12.2015	01.02.2016	Valid
2014	01.01.2014 - 31.12.2014	21.04.2015	Valid
2013	27.06.2013 - 31.12.2013	22.05.2014	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	15 824 €	11 531 €	71 963 €37.6%	5
Kokku 2026:	15 824 €	11 531 €	71 963 €
2025 Q4	24 281 €	15 503 €	115 234 €2.1%	5
2025 Q3	23 568 €	13 288 €	117 726 €28.5%	5
2025 Q2	19 670 €	12 743 €	91 610 €8.4%	5
2025 Q1	18 704 €	12 693 €	84 520 €12.9%	5
Kokku 2025:	86 223 €	54 227 €	409 090 €8.7%
2024 Q4	20 459 €	12 793 €	97 038 €26.7%	5
2024 Q3	18 025 €	11 983 €	76 577 €18.5%	5
2024 Q2	18 163 €	11 175 €	94 016 €13.6%	5
2024 Q1	18 419 €	10 858 €	108 852 €0.8%	5
Kokku 2024:	75 066 €	46 809 €	376 483 €3.6%
2023 Q4	22 960 €	13 040 €	107 973 €3.1%	4
2023 Q3	24 822 €	13 005 €	111 480 €52.7%	4
2023 Q2	13 622 €	10 330 €	72 983 €25.7%	4
2023 Q1	18 158 €	10 372 €	98 268 €13.6%	4
Kokku 2023:	79 561 €	46 747 €	390 704 €24.3%
2022 Q4	15 129 €	10 529 €	86 531 €0.0%	4
2022 Q3	17 987 €	9 988 €	86 509 €31.9%	4
2022 Q2	14 071 €	9 250 €	65 602 €13.2%	4
2022 Q1	14 370 €	9 606 €	75 567 €4.6%	4
Kokku 2022:	61 557 €	39 373 €	314 209 €5.1%
2021 Q4	15 269 €	10 651 €	79 189 €11.5%	4
2021 Q3	14 860 €	10 279 €	71 051 €10.8%	4
2021 Q2	16 950 €	10 334 €	79 672 €15.5%	5
2021 Q1	11 881 €	9 001 €	68 986 €11.8%	5
Kokku 2021:	58 960 €	40 264 €	298 899 €36.2%
2020 Q4	11 966 €	7 052 €	78 192 €45.6%	5
2020 Q3	8 477 €	5 782 €	53 704 €66.0%	5
2020 Q2	5 228 €	4 092 €	32 354 €41.3%	5
2020 Q1	15 058 €	10 038 €	55 156 €28.5%	5
Kokku 2020:	40 729 €	26 964 €	219 406 €11.9%
2019 Q4	19 281 €	9 925 €	77 176 €61.5%	5
2019 Q3	13 258 €	9 048 €	47 801 €17.5%	5
2019 Q2	15 041 €	8 718 €	57 920 €12.4%	5
2019 Q1	14 520 €	7 938 €	66 082 €12.4%	5
Kokku 2019:	62 100 €	35 629 €	248 979 €10.1%
2018 Q4	14 807 €	7 031 €	75 461 €25.2%	5
2018 Q3	12 233 €	5 910 €	60 257 €44.9%	5
2018 Q2	9 081 €	5 439 €	41 574 €14.8%	6
2018 Q1	10 117 €	6 451 €	48 815 €23.2%	6
Kokku 2018:	46 238 €	24 831 €	226 107 €23.0%
2017 Q4	13 815 €	7 735 €	63 531 €44.0%	7
2017 Q3	11 042 €	6 989 €	44 113 €35.0%	7
2017 Q2	8 768 €	6 514 €	32 685 €24.8%	7
2017 Q1	8 438 €	5 628 €	43 436 €0.0%	6
Kokku 2017:	42 063 €	26 866 €	183 765 €8.9%
2016 Q4	7 871 €	5 873 €	43 428 €7.1%	6
2016 Q3	8 571 €	6 321 €	46 739 €1.2%	6
2016 Q2	8 075 €	6 248 €	46 199 €42.6%	6
2016 Q1	5 084 €	4 382 €	32 399 €25.6%	6
Kokku 2016:	29 601 €	22 824 €	168 765 €4.7%
2015 Q4	7 234 €	4 452 €	43 530 €3.2%	1
2015 Q3	6 502 €	4 599 €	44 961 €1.5%	1
2015 Q2	5 728 €	4 533 €	44 315 €0.2%	1
2015 Q1	4 827 €	4 525 €	44 242 €	1
Kokku 2015:	24 291 €	18 109 €	177 048 €

Revenue by industry

	2022	2023	2024
Manufacture of other fabricated metal products n.e.c.	273 421 €	338 515 €	327 008 €

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
Andrei Maljutin	38203XXXXXX	24.03.1982 (44)	Board member	27.06.2013	-
Andrus Kotter	37104XXXXXX	21.04.1971 (55)	Board member	27.06.2013	-
Tauro Pungas	37811XXXXXX	10.11.1978 (47)	Board member	27.06.2013	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andrei Maljutin	38203XXXXXX	24.03.1982 (44)	Shareholder	1 125,00 EUR	25	Sole ownership	19.12.2024	-
Alar Villiko	38205XXXXXX	27.05.1982 (44)	Shareholder	1 125,00 EUR	25	Sole ownership	02.09.2023	-
Andrus Kotter	37104XXXXXX	21.04.1971 (55)	Shareholder	1 125,00 EUR	25	Sole ownership	02.09.2023	-
Tauro Pungas	37811XXXXXX	10.11.1978 (47)	Shareholder	1 125,00 EUR	25	Sole ownership	02.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Alar Villiko	38205XXXXXX	27.05.1982 (44)	Founder	26.06.2013	-
Andrei Maljutin	38203XXXXXX	24.03.1982 (44)	Founder	26.06.2013	-
Andrus Kotter	37104XXXXXX	21.04.1971 (55)	Founder	26.06.2013	-
Margus Elme	37106XXXXXX	26.06.1971 (54)	Founder	26.06.2013	-
Mati Eskel	38003XXXXXX	29.03.1980 (46)	Founder	26.06.2013	-

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alar Villiko	38205XXXXXX	27.05.1982 (44)	Direct holding	04.09.2018	-
Andrei Maljutin	38203XXXXXX	24.03.1982 (44)	Direct holding	04.09.2018	-
Andrus Kotter	37104XXXXXX	21.04.1971 (55)	Direct holding	04.09.2018	-
Tauro Pungas	37811XXXXXX	10.11.1978 (47)	Direct holding	04.09.2018	-

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

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

71 963 €

Monthly average

23 988 €

Per employee

4 798 €

Equity ratio

533,06%

Labour taxes

Turnover ratio

16,02%

Tax ratio

72,87%

Monthly average

3 844 €

Per employee

769 €

State taxes

Monthly average

5 275 €

Turnover ratio

21,99%

Estimated salary

Gross salary

1 536 €

Net salary

1 287 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	121 949 €9.3%	134 408 €29.3%	103 940 €17.1%	88 755 €15.6%	76 799 €8.6%	84 055 €
Non-current assets	-	299 €93.7%	4 756 €60.5%	12 047 €37.7%	19 337 €38.3%	31 330 €
Total assets	121 949 €9.5%	134 707 €23.9%	108 696 €7.8%	100 802 €4.9%	96 136 €16.7%	115 385 €
Short-term liabilities	38 237 €23.2%	31 038 €15.4%	26 896 €0.7%	26 697 €15.4%	23 137 €1.2%	23 418 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	38 237 €23.2%	31 038 €15.4%	26 896 €0.7%	26 697 €15.4%	23 137 €1.2%	23 418 €
Share or stock capital	4 500 €	4 500 €	4 500 €	4 500 €	4 500 €	4 500 €
Retained earnings	97 169 €40.2%	69 300 €2.5%	67 605 €1.3%	68 499 €19.7%	85 267 €0.1%	85 163 €
Net profit	-17 957 €160.1%	29 869 €208.1%	9 695 €776.6%	1 106 €106.6%	-16 768 €827.8%	2 304 €
Equity	83 712 €19.3%	103 669 €26.7%	81 800 €10.4%	74 105 €1.5%	72 999 €20.6%	91 967 €
Turnover	327 008 €3.4%	338 515 €23.8%	273 421 €5.1%	260 087 €43.9%	180 777 €21.7%	230 858 €
Profit margin	-5.49%162.2%	8.82%148.8%	3.55%733.8%	0.43%104.6%	-9.28%1 029.4%	1.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-WT KER	ZU THP	CL WQS	8 394	-8 492
Liquidity
Current ratio	K.Z	V.J	P.D	3.3	3.3
Quick ratio	C.Y	F.X	Q.H	1.6	2.0
Cash ratio	A.W	X.R	N.X	0.5	0.8
Efficiency
Days sales outstanding (dso)	CG.L	GR.E	TV.J	40.0	50.8
Asset turnover	L.X	K.U	P.U	2.6	1.7
Structure
Debt ratio	H.M	J.K	R.Z	0.3	0.2
Profitability
Operating margin	-U.B%	Y.J%	L.G%	0.4%	-9.0%
Net profit margin	-R.L%	P.J%	I.D%	0.4%	-9.3%
Return on assets (roa)	-HN.Y%	CA.T%	Y.C%	1.1%	-15.9%
Return on equity (roe)	-SA.Z%	GF.T%	KW.Z%	1.5%	-23.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EMU000216	- > Heritage protection	Valid	14.09.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10184627 / 12	19.12.2024	Entry - Amendment entry		Entered into force (19.12.2024)
Ä 10184627 / M2	18.12.2024	Order to remedy deficiencies - Change of shareholders	02.01.2025	Deficiencies remedied (19.12.2024)
Ä 10184627 / 11	18.09.2023	Entry - Amendment entry		Entered into force (18.09.2023)
Ä 10184627 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10184627 / 9	24.01.2022	Entry - Amendment entry		Entered into force (24.01.2022)

1 - 5 / 14 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.10.2025	Tallinna Linnateater	514.60 € Received	OPERATING EXPENSES Theatres
12.09.2024	Padise Kloostri Külastuskeskus	284.06 € Received	OPERATING EXPENSES Heritage protection
17.06.2024	Padise Kloostri Külastuskeskus	1 322.18 € Received	OPERATING EXPENSES Heritage protection
10.04.2024	Padise Kloostri Külastuskeskus	1 322.18 € Received	OPERATING EXPENSES Heritage protection
01.09.2023	Tallinna Perekonnaseisuamet	1 453.50 € Received	OPERATING EXPENSES Other general services

FERRUM FABRICA OÜ

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Hidden

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Regulations

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