Febrec OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.12.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.04.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.03.2024	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.06.2018	Valid	PDF
2016	25.02.2016 – 31.12.2016	30.03.2017	Valid	PDF

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No unsubmitted declarations as of 14.11.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements19 TTJA decisions–Real estate–.ee domains–Licenses3 Regulations8 Public transactions155 Grants–State aid2 Public procurement76 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 579 €	1 360 €	1 850 €+57,4%	7
2026 Q2	901 €	712 €	1 175 €−84,0%	6
2026 Q1	1 948 €	1 370 €	7 358 €−14,8%	4
Total 2026:	4 428 €	3 442 €	10 383 €
2025 Q4	1 517 €	1 391 €	8 640 €+32,0%	3
2025 Q3	1 165 €	1 391 €	6 543 €+53,8%	3
2025 Q2	1 202 €	1 388 €	4 253 €−68,3%	3
2025 Q1	2 033 €	1 367 €	13 400 €−34,9%	2
Total 2025:	5 917 €	5 537 €	32 836 €
2024 Q4	2 376 €	1 323 €	20 588 €+145%	2
2024 Q3	1 160 €	1 327 €	8 420 €−54,2%	2
2024 Q2	3 064 €	1 334 €	18 373 €+142%	2
2024 Q1	12 772 €	1 167 €	7 588 €+426%	2
Total 2024:	19 372 €	5 151 €	54 969 €
2023 Q4	1 098 €	1 266 €	1 443 €−63,3%	2
2023 Q3	1 098 €	1 252 €	3 936 €+53,6%	3
2023 Q2	954 €	1 094 €	2 562 €−86,6%	3
2023 Q1	2 708 €	1 335 €	19 071 €−21,7%	3
Total 2023:	5 858 €	4 947 €	27 012 €
2022 Q4	2 037 €	1 210 €	24 358 €−11,8%	3
2022 Q3	3 511 €	1 582 €	27 607 €+53,2%	3
2022 Q2	2 213 €	1 539 €	18 025 €−30,9%	4
2022 Q1	2 158 €	2 423 €	26 088 €+499%	3
Total 2022:	9 919 €	6 754 €	96 078 €
2021 Q4	1 443,43 €	1 616,65 €	4 352,55 €−54,4%	4
2021 Q3	0 €	1 032,43 €	9 543,20 €+2 021%	3
2021 Q2	3 703,91 €	800,67 €	450 €−97,9%	3
2021 Q1	2 549,87 €	1 195,48 €	21 361,60 €−35,8%	2
Total 2021:	7 697,21 €	4 645,23 €	35 707,35 €
2020 Q4	4 702,07 €	947,91 €	33 261,52 €+31,5%	4
2020 Q3	5 720,49 €	1 924,10 €	25 300 €+12,9%	4
2020 Q2	5 246,07 €	1 728,77 €	22 413,33 €+86,3%	6
2020 Q1	4 229 €	1 743 €	12 028 €+355%	8
Total 2020:	19 897,63 €	6 343,78 €	93 002,85 €
2019 Q4	3 138 €	1 828 €	2 646 €−37,7%	7
2019 Q3	3 870 €	3 639 €	4 250 €−77,2%	7
2019 Q2	4 090 €	1 886 €	18 656 €+86,6%	7
2019 Q1	2 537 €	1 521 €	10 000 €−10,3%	6
Total 2019:	13 635 €	8 874 €	35 552 €
2018 Q4	2 233 €	1 490 €	11 148 €−16,6%	4
2018 Q3	2 191 €	1 415 €	13 366 €−6,0%	4
2018 Q2	2 694 €	1 112 €	14 225 €+20,4%	4
2018 Q1	2 722 €	1 270 €	11 816 €−17,9%	4
Total 2018:	9 840 €	5 287 €	50 555 €
2017 Q4	2 019 €	838 €	14 396 €−12,1%	3
2017 Q3	4 256 €	1 537 €	16 385 €+70,2%	2
2017 Q2	1 949 €	460 €	9 629 €+173%	2
2017 Q1	226 €	0 €	3 528 €	0
Total 2017:	8 450 €	2 835 €	43 938 €
2016 Q4	287 €	0 €	0 €	0
2016 Q3	217 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
Total 2016:	504 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other social work activities without accommodation n.e.c.		102 011 €	67 323 €
Other social work activities without accommodation n.e.c.	82 256 €

Tax debts

No tax debt found

No tax debt as of 14.11.2026

Representatives

	Personal ID code
Jaanus Mäe	38704XXXXXX	19.04.1987 (39)	Board member	25.02.2016	-

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Shareholders

	Personal ID code
Jaanus Mäe	38704XXXXXX	19.04.1987 (39)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Jaanus Mäe	38704XXXXXX	19.04.1987 (39)	Founder	25.02.2016	-

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Ultimate beneficial owners

	Personal ID code
Jaanus Mäe	38704XXXXXX	19.04.1987 (39)	Direct holding	20.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 850 €
Monthly average: 617 €
Per employee: 88 €
Equity ratio: 24,67%

Labour taxes

Turnover ratio: 73,51%
Tax ratio: 86,13%
Monthly average: 453 €
Per employee: 70 €

State taxes

Monthly average: 526 €
Turnover ratio: 85,35%

Estimated salary

Gross salary: 310 €
Net salary: 299 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	19 784 €−17,0%	23 842 €+37,5%	17 341 €+78,2%	9 733 €−82,1%	54 328 €+37,9%	39 396 €+52,9%	25 774 €
Non-current assets	2 355 €−57,6%	5 550 €−36,5%	8 745 €−26,8%	11 940 €−10,6%	13 359 €−17,6%	16 221 €+49,7%	10 836 €
Total assets	22 139 €−24,7%	29 392 €+12,7%	26 086 €+20,4%	21 673 €−68,0%	67 687 €+21,7%	55 617 €+51,9%	36 610 €
Short-term liabilities	20 919 €+3,8%	20 156 €−2,5%	20 663 €+12,2%	18 424 €−18,4%	22 592 €+232%	6 813 €−10,6%	7 622 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	20 919 €+3,8%	20 156 €−2,5%	20 663 €+12,2%	18 424 €−18,4%	22 592 €+232%	6 813 €−10,6%	7 622 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	8 986 €+73,7%	5 173 €+72,5%	2 999 €−93,3%	44 845 €−7,6%	48 554 €+69,0%	28 738 €+12,3%	25 591 €
Net profit	-8 016 €−310%	3 813 €+75,4%	2 174 €+105%	-41 846 €−1 028%	-3 709 €−119%	19 816 €+530%	3 147 €
Equity	1 220 €−86,8%	9 236 €+70,3%	5 423 €+66,9%	3 249 €−92,8%	45 095 €−7,6%	48 804 €+68,4%	28 988 €
Turnover	67 323 €−34,0%	102 011 €+24,0%	82 256 €+4,1%	79 052 €−36,3%	124 022 €+7,4%	115 444 €+61,0%	71 722 €
Profit margin	-11,9%	3,7%	2,6%	-52,9%	-3,0%	17,2%	4,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-38 764 €	-850 €
Liquidity
Current ratio	0,5	2,4
Quick ratio	0,5	2,4
Cash ratio	0,3	1,8
Efficiency
Days sales outstanding (dso)	40,4	37,6
Asset turnover	1,8	2,0
Structure
Debt ratio	0,9	0,3
Profitability
Operating margin	-52,9%	-3,0%
Net profit margin	-52,9%	-3,0%
Return on assets (roa)	-93,7%	-6,0%
Return on equity (roe)	-1 288,0%	-8,2%

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Licences & notices


License	SEH000622	Social care	Valid	02.11.2026	-
License	SEH000621	Social care	Valid	12.10.2026	-
License	SEH000427	Social care	Valid	06.02.2019	-

Regulations


Ä 50024928 / M3	03.09.2024	Warning for deletion from register – annual report not filed	07.12.2024	Deficiencies remedied03.12.2024
Ä 50024928 / M2	11.07.2024	Warning for deletion from register – annual report not filed	14.10.2024	Deficiencies remedied24.08.2024
Ä 50024928 / M1	28.11.2023	Warning for deletion from register – annual report not filed	02.03.2024	Deficiencies remedied01.05.2024
Ä 50024928 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50024928 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

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


2-21-136974/22	Kohtu I astme menetlus	Court judgment	Law of obligations	Liili Lauri	ECLI:EE:HMK:2022:2.21.136974.24719	20.12.2022	Open

Official announcements


Notice of conclusion of an administrative contract	22.09.2022	PDF
Notice of conclusion of an administrative contract	27.06.2022	PDF
Notice of conclusion of an administrative contract	30.05.2022	PDF
Notice of conclusion of an administrative contract	23.02.2022	PDF
Notice of conclusion of an administrative contract	02.08.2021	PDF

Public transactions


18.09.2026	Sotsiaalkindlustusamet	2 190 €Received	SOCIAL BENEFITSOther social protection of persons with disabilities
14.08.2026	Sotsiaalkindlustusamet	2 190 €Received	SOCIAL BENEFITSOther social protection of persons with disabilities
20.07.2026	Sotsiaalkindlustusamet	1 971 €Received	SOCIAL BENEFITSOther social protection of persons with disabilities
15.06.2026	Sotsiaalkindlustusamet	2 190 €Received	SOCIAL BENEFITSOther social protection of persons with disabilities
14.05.2026	Sotsiaalkindlustusamet	2 190 €Received	SOCIAL BENEFITSOther social protection of persons with disabilities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


25.02.2019	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	1 260 €	15463/2004430
02.04.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 416 €	15461/1703724

Public procurement contracts


18.10.2022End 31.05.2023	Reference number 235901 · Tööklubi leping nr 7-6.8/22/076	Eesti TöötukassaContracting authority	1 047 €	Completed
22.09.2022End 31.12.2023	Reference number 253589 · 7-6.4/22/0027	Eesti TöötukassaContracting authority	13 770 €	Completed
14.09.2022End 31.03.2023	Reference number 235901 · Tööklubi leping	Eesti TöötukassaContracting authority	1 314 €	Completed
27.06.2022End 31.08.2023	Reference number 250849 · 7-6.4/22/0024	Eesti TöötukassaContracting authority	10 440 €actual 8 352 €	Completed
29.05.2022End 31.08.2023	Reference number 249062 · 7-6.4/22/0018	Eesti TöötukassaContracting authority	12 560 €actual 5 338 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.