General information

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Industries

VAT liability

4 - 6

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

820.78€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

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Enforcement proceedings

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Ferdes OÜ

Legal form:

Private limited company

Registry code:

12823712

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

27.03.2015 (11)

Capital:

2 500 EUR

Address:

Nurmeotsa, Rebaste küla, Kanepi vald, Põlva maakond, 63120

Status:

Registered

Contacts

Email:

Info@ferdes.ee

Phone:

+372 5017620

Phone:

+372 5257472

Website:

www.ferdes.ee

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
42991 - Construction of other civil engineering projects n.e.c.

VAT liability

	Start	End
EE101786294	16.04.2015	25.02.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	Not submitted (deadline 30.06.2021)
2019	01.01.2019 - 31.12.2019	Not submitted (deadline 30.06.2020)
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	19.02.2018	Valid
2016	01.01.2016 - 31.12.2016	02.10.2017	Valid
2015	27.03.2015 - 31.12.2015	03.03.2017	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	11.05.2026	24 days overdue
Income- and social-tax return	10.04.2026	55 days overdue
Income- and social-tax return	10.03.2026	86 days overdue
Income- and social-tax return	10.02.2026	114 days overdue
Income- and social-tax return	12.01.2026	143 days overdue
Income- and social-tax return	10.12.2025	176 days overdue
Income- and social-tax return	10.11.2025	206 days overdue
Income- and social-tax return	10.10.2025	237 days overdue
Income- and social-tax return	10.09.2025	267 days overdue
Income- and social-tax return	11.08.2025	297 days overdue
Income- and social-tax return	10.07.2025	329 days overdue
Income- and social-tax return	10.06.2025	359 days overdue
Income- and social-tax return	12.05.2025	388 days overdue
Income- and social-tax return	10.04.2025	420 days overdue
Income- and social-tax return	10.03.2025	451 days overdue
Income- and social-tax return	10.02.2025	479 days overdue
Income- and social-tax return	10.01.2025	510 days overdue
Income- and social-tax return	10.12.2024	541 days overdue
Income- and social-tax return	11.11.2024	570 days overdue
Income- and social-tax return	10.10.2024	602 days overdue
Income- and social-tax return	10.09.2024	632 days overdue
Income- and social-tax return	12.08.2024	661 days overdue
Income- and social-tax return	10.07.2024	694 days overdue
Income- and social-tax return	10.06.2024	724 days overdue
Income- and social-tax return	10.05.2024	755 days overdue
Income- and social-tax return	10.04.2024	785 days overdue
VAT return	20.03.2024	806 days overdue
Income- and social-tax return	11.03.2024	815 days overdue
VAT return	20.02.2024	835 days overdue
Income- and social-tax return	12.02.2024	843 days overdue
VAT return	22.01.2024	864 days overdue
Income- and social-tax return	10.01.2024	876 days overdue
VAT return	20.12.2023	897 days overdue
Income- and social-tax return	11.12.2023	906 days overdue
VAT return	20.11.2023	927 days overdue
Income- and social-tax return	10.11.2023	937 days overdue
VAT return	20.10.2023	958 days overdue
Income- and social-tax return	10.10.2023	968 days overdue
VAT return	20.09.2023	988 days overdue
Income- and social-tax return	11.09.2023	997 days overdue
VAT return	21.08.2023	1018 days overdue
Income- and social-tax return	10.08.2023	1029 days overdue

???

Credit rating

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

820.78€

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	Labour taxes	Taxable turnover	Employees
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 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €100.0%
2021 Q4	123 €	0 €	0 €	-
2021 Q3	5 260 €	3 738 €	0 €100.0%	-
2021 Q2	0 €	0 €	1 417 €63.0%	3
2021 Q1	4 852 €	1 803 €	3 824 €76.7%	4
Kokku 2021:	10 236 €	5 541 €	5 241 €95.7%
2020 Q4	12 149 €	5 018 €	16 398 €60.0%	4
2020 Q3	3 939 €	602 €	40 949 €110.2%	4
2020 Q2	1 651 €	581 €	19 481 €56.3%	4
2020 Q1	1 600 €	0 €	44 569 €66.5%	4
Kokku 2020:	19 339 €	6 202 €	121 397 €67.4%
2019 Q4	11 004 €	4 316 €	133 104 €14.7%	4
2019 Q3	14 149 €	2 631 €	116 047 €9.1%	4
2019 Q2	6 583 €	2 289 €	106 321 €525.3%	4
2019 Q1	4 081 €	2 782 €	17 004 €62.4%	5
Kokku 2019:	35 817 €	12 018 €	372 476 €26.6%
2018 Q4	4 038 €	3 132 €	45 242 €64.5%	5
2018 Q3	9 377 €	4 648 €	127 551 €41.3%	5
2018 Q2	15 614 €	8 274 €	217 408 €85.3%	5
2018 Q1	14 008 €	7 442 €	117 301 €29.0%	5
Kokku 2018:	43 037 €	23 496 €	507 502 €111.5%
2017 Q4	17 668 €	12 500 €	90 910 €7.8%	5
2017 Q3	8 534 €	4 805 €	84 316 €53.3%	5
2017 Q2	3 724 €	1 235 €	55 003 €467.0%	6
2017 Q1	557 €	582 €	9 700 €86.7%	3
Kokku 2017:	30 483 €	19 122 €	239 929 €33.9%
2016 Q4	5 540 €	898 €	72 802 €48.0%	2
2016 Q3	2 777 €	1 727 €	140 058 €120.6%	2
2016 Q2	-2 029 €	783 €	63 493 €26.7%	2
2016 Q1	2 424 €	1 069 €	86 671 €	2
Kokku 2016:	8 712 €	4 477 €	363 024 €
2015 Q4	3 579 €	1 620 €	0 €	1
2015 Q3	1 688 €	1 392 €	0 €	1
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	5 267 €	3 012 €	0 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	200,00 €	0,00 €	0,00 €
Value-added tax	480,00 €	0,00 €	0,00 €
Motor vehicle tax	140,78 €	0,00 €	0,00 €
Total	820,78 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Eerik Kivivare	37712XXXXXX	15.12.1977 (48)	Board member	27.03.2015	-
Janno Sild	38410XXXXXX	17.10.1984 (41)	Board member	27.03.2015	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Janno Sild	38410XXXXXX	17.10.1984 (41)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Eerik Kivivare	37712XXXXXX	15.12.1977 (48)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Eerik Kivivare	37712XXXXXX	15.12.1977 (48)	Founder	26.03.2015	-
Janno Sild	38410XXXXXX	17.10.1984 (41)	Founder	26.03.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Eerik Kivivare	37712XXXXXX	15.12.1977 (48)	Direct holding	30.01.2019	-
Janno Sild	38410XXXXXX	17.10.1984 (41)	Direct holding	30.01.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q4

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

Summary data not found

Company has no submitted annual reports

Financial ratios

	2018	2017	2016	2015
Profit and cash flow
EBITDA	DK HDA	HD MOX	NX TDV	39 932
Liquidity
Current ratio	BZ.L	V.D	G.H	7.7
Quick ratio	GZ.F	Q.C	P.R	7.7
Cash ratio	U.Y	P.F	J.Y	3.8
Efficiency
Days sales outstanding (dso)	QV.O	ZX.S	YR.C	68.9
Asset turnover	C.U	U.W	P.I	2.4
Structure
Debt ratio	G.H	W.M	R.G	0.1
Profitability
Operating margin	Q.Y%	NL.D%	FP.M%	37.6%
Net profit margin	G.C%	TO.E%	LZ.C%	37.6%
Return on assets (roa)	JM.D%	LE.Y%	MD.S%	88.7%
Return on equity (roe)	JN.T%	FB.F%	PK.T%	100.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50005270 / 7	07.08.2025	Entry - Amendment entry		Entered into force (07.08.2025)
Ä 50005270 / 6	10.03.2025	Entry - Amendment entry		Entered into force (10.03.2025)
Ä 50005270 / M9	04.11.2024	Reporting-fine order	05.12.2024	Entered into force (06.12.2024)
Ä 50005270 / M8	12.09.2024	Fine-warning order – annual report not filed	28.11.2024	Entered into force (29.10.2024)
Ä 50005270 / M7	15.07.2024	Repeat reporting-fine order	10.08.2024	Entered into force (12.08.2024)

1 - 5 / 16 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-11206/12	Civil case	Court judgment (Default judgment)	Law of obligations	Kristiina Kask	ECLI:EE:TMK:2021:2.21.11206.27485	27.12.2021

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
Aktiva Finance Group OÜ	Kohtutäitur Oksana Kutšmei	03.09.2024	959,18 €	709,08 €	143,35 €	36,60 €
Melekler OÜ	Kohtutäitur Oksana Kutšmei	13.04.2022	0,00 €	24,00 €	0,00 €	0,00 €

1 - 2 / 2 rows

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-24-120855	Aktiva Finance Group OÜ	Pärnu Maakohtu maksekäsuosakond	13.08.2024	709,00 €	312,00 €	312,00 €	65,00 €	20,00 €
2-21-120023	Circle K Eesti Aktsiaselts	Pärnu Maakohtu maksekäsuosakond	25.08.2021	1 272,00 €	604,00 €	604,00 €	45,00 €	20,00 €
2-20-115365	Arukula tee 51 OÜ	Pärnu Maakohtu maksekäsuosakond	22.07.2020	2 597,00 €	2 068,00 €	401,00 €	107,00 €	20,00 €
2-20-119679	Enima Trade OÜ	Pärnu Maakohtu maksekäsuosakond	20.07.2020	657,00 €	526,00 €	66,00 €	45,00 €	20,00 €

1 - 4 / 4 rows