Ferdes OÜ

Legal form:: Private limited company
Registry code:: 12823712
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 27.03.2015 (11 y)
Capital:: 2 500 EUR
Address:: Nurmeotsa, Rebaste küla, Kanepi vald, Põlva maakond, 63120
Status:: Registered

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Contacts

Phone:: +372 5017620
Phone:: +372 5257472
Email:: Info@ferdes.ee
Website:: www.ferdes.ee

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Industries

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

Industry TOP6 companies in the activity

1.Norges OÜ89.1k €
2.KRAK OÜ48.2k €
3.Matmarkar OÜ36k €
4.CRUXEST OÜ29.9k €
5.OÜ Männiokas21.7k €
6.OÜ Kaarlimõisa Arendus14.5k €

Main activity 42991 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101786294	16.04.2015	25.02.2024

Annual reports

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	30.06.2023	Not submitted
2021	01.01.2021 – 31.12.2021	30.06.2022	Not submitted
2020	01.01.2020 – 31.12.2020	30.06.2021	Not submitted
2019	01.01.2019 – 31.12.2019	30.06.2020	Not submitted
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.10.2017	Valid	PDF
2015	27.03.2015 – 31.12.2015	03.03.2017	Valid	PDF

Unsubmitted declarations

Income- and social-tax return

12.10.2026

9 d overdue

Income- and social-tax return

10.09.2026

41 d overdue

Income- and social-tax return

10.08.2026

72 d overdue

Delayed declarations

VAT return	20.10.2023	21.10.2026	1097 d overdue
Income- and social-tax return	10.10.2023	02.10.2026	1088 d overdue
VAT return	20.09.2023	21.09.2026	1097 d overdue
Income- and social-tax return	11.09.2023	02.09.2026	1087 d overdue
VAT return	21.08.2023	22.08.2026	1097 d overdue
Income- and social-tax return	10.08.2023	02.08.2026	1088 d overdue

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Tax debt885.93€Reports7 Declarations41 Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations17 Public transactions–Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings2 Payment orders4

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q4	-	-	-	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	0 €	-
2023 Q1	-	-	0 €	-
Total 2023:	0 €	0 €	0 €
2022 Q4	-	-	0 €	-
2022 Q3	-	-	0 €−100%	-
2022 Q2	-	-	2 400 €	-
2022 Q1	-	-	0 €	-
Total 2022:	0 €	0 €	2 400 €
2021 Q4	123 €	0 €	0 €	-
2021 Q3	5 260,34 €	3 738,28 €	0 €−100%	-
2021 Q2	-	-	1 416,67 €−63,0%	3
2021 Q1	4 852,36 €	1 802,81 €	3 824 €−76,7%	4
Total 2021:	10 235,70 €	5 541,09 €	5 240,67 €
2020 Q4	12 148,85 €	5 018,40 €	16 398,10 €−60,0%	4
2020 Q3	3 939,15 €	602,15 €	40 949,26 €+110%	4
2020 Q2	1 651,41 €	581,12 €	19 480,90 €−56,3%	4
2020 Q1	1 600 €	0 €	44 569 €−66,5%	4
Total 2020:	19 339,41 €	6 201,67 €	121 397,26 €
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%	4
2019 Q1	4 081 €	2 782 €	17 004 €−62,4%	5
Total 2019:	35 817 €	12 018 €	372 476 €
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
Total 2018:	43 037 €	23 496 €	507 502 €
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%	6
2017 Q1	557 €	582 €	9 700 €−86,7%	3
Total 2017:	30 483 €	19 122 €	239 929 €
2016 Q4	5 540 €	898 €	72 802 €−48,0%	2
2016 Q3	2 777 €	1 727 €	140 058 €+121%	2
2016 Q2	-2 029 €	783 €	63 493 €−26,7%	2
2016 Q1	2 424 €	1 069 €	86 671 €	2
Total 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
Total 2015:	5 267 €	3 012 €	0 €

Tax debts

Type	Amount	Deferred	Disputed
Penalty payment	200 €	0 €	0 €
Value-added tax	480 €	0 €	0 €
Motor vehicle tax	205,93 €	0 €	0 €
Total	885,93 €	0 €	0 €

Representatives

	Personal ID code
Eerik Kivivare	37712XXXXXX	15.12.1977 (48)	Board member	27.03.2015	-
Janno Sild	38410XXXXXX	17.10.1984 (42)	Board member	27.03.2015	-

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Shareholders

	Personal ID code
Janno Sild	38410XXXXXX	17.10.1984 (42)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Eerik Kivivare	37712XXXXXX	15.12.1977 (48)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Eerik Kivivare	37712XXXXXX	15.12.1977 (48)	Founder	26.03.2015	-
Janno Sild	38410XXXXXX	17.10.1984 (42)	Founder	26.03.2015	-

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Ultimate beneficial owners

	Personal ID code
Eerik Kivivare	37712XXXXXX	15.12.1977 (48)	Direct holding	30.01.2019	-
Janno Sild	38410XXXXXX	17.10.1984 (42)	Direct holding	30.01.2019	-

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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: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Summary data not found

Company has no submitted annual reports

Financial ratios

	2018	2017	2016	2015
Profit and cash flow
EBITDA				39 932 €
Liquidity
Current ratio				7,7
Quick ratio				7,7
Cash ratio				3,8
Efficiency
Days sales outstanding (dso)				68,9
Asset turnover				2,4
Structure
Debt ratio				0,1
Profitability
Operating margin				37,6%
Net profit margin				37,6%
Return on assets (roa)				88,7%
Return on equity (roe)				100,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50005270 / 8	11.08.2026	Entry – Amendment entry	-	Entered into force11.08.2026
Ä 50005270 / 7	07.08.2025	Entry – Amendment entry	-	Entered into force07.08.2025
Ä 50005270 / 6	10.03.2025	Entry – Amendment entry	-	Entered into force10.03.2025
Ä 50005270 / M9	04.11.2024	Reporting-fine order	05.12.2024	Entered into force06.12.2024
Ä 50005270 / M8	12.09.2024	Fine-warning order – annual report not filed	28.11.2024	Entered into force29.10.2024

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


2-21-11206/12	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Kristiina Kask	ECLI:EE:TMK:2021:2.21.11206.27485	27.12.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


23.01.2017End 08.05.2017	Reference number 180971 · Leping nr 6	Tallinna KalmistudContracting authority	18 187 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings


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 €	24 €	0 €	0 €

Payment orders


2-24-120855	Aktiva Finance Group OÜ	Pärnu Maakohtu maksekäsuosakond	13.08.2024	709 €	312 €	312 €	65 €	20 €
2-21-120023	Circle K Eesti Aktsiaselts	Pärnu Maakohtu maksekäsuosakond	25.08.2021	1 272 €	604 €	604 €	45 €	20 €
2-20-115365	Arukula tee 51 OÜ	Pärnu Maakohtu maksekäsuosakond	22.07.2020	2 597 €	2 068 €	401 €	107 €	20 €
2-20-119679	Enima Trade OÜ	Pärnu Maakohtu maksekäsuosakond	20.07.2020	657 €	526 €	66 €	45 €	20 €

Data comes from public registers.