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Ferrum Car OÜ

Legal form:

Private limited company

Registry code:

14033730

VAT no.:

EE101875370

Fiscal-year period:

01.01 - 31.12

Established:

18.04.2016 (10)

Capital:

2 500 EUR

Address:

Hennokse, Mustivere küla, Viljandi vald, Viljandi maakond, 71067

Status:

Registered

Contacts

Email:

Ferrumcar@gmail.com

Phone:

+372 53246246

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of motor vehicles and motorcycles
95311 - Repair and maintenance of motor vehicles

VAT liability

	Start	End
EE101875370	09.05.2016

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	04.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	18.06.2022	Valid
2020	01.01.2020 - 31.12.2020	12.02.2021	Valid
2019	01.01.2019 - 31.12.2019	09.03.2020	Valid
2018	01.01.2018 - 31.12.2018	10.03.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	18.04.2016 - 31.12.2016	01.07.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	21 384 €	2 216 €	111 395 €30.7%	2
Kokku 2026:	21 384 €	2 216 €	111 395 €
2025 Q4	17 143 €	2 385 €	85 234 €92.2%	2
2025 Q3	6 702 €	2 383 €	44 356 €40.7%	2
2025 Q2	9 957 €	1 085 €	74 756 €32.0%	2
2025 Q1	7 955 €	1 006 €	56 639 €9.5%	1
Kokku 2025:	41 757 €	6 859 €	260 985 €78.1%
2024 Q4	4 111 €	963 €	51 724 €121.5%	1
2024 Q3	2 070 €	963 €	23 355 €45.5%	1
2024 Q2	7 657 €	1 888 €	42 860 €50.0%	1
2024 Q1	4 686 €	1 459 €	28 575 €47.5%	1
Kokku 2024:	18 524 €	5 273 €	146 514 €19.8%
2023 Q4	7 345 €	683 €	54 466 €13.3%	2
2023 Q3	8 948 €	683 €	62 795 €123.3%	1
2023 Q2	2 033 €	683 €	28 115 €24.4%	1
2023 Q1	4 013 €	636 €	37 202 €78.2%	1
Kokku 2023:	22 339 €	2 687 €	182 578 €34.1%
2022 Q4	2 538 €	578 €	20 875 €65.5%	1
2022 Q3	6 334 €	578 €	60 497 €188.3%	1
2022 Q2	1 794 €	578 €	20 983 €37.9%	1
2022 Q1	1 132 €	578 €	33 810 €231.8%	1
Kokku 2022:	11 798 €	2 313 €	136 164 €137.6%
2021 Q4	682 €	578 €	10 191 €49.3%	1
2021 Q3	1 273 €	578 €	20 103 €428.9%	1
2021 Q2	0 €	578 €	3 801 €83.6%	-
2021 Q1	4 198 €	549 €	23 204 €47.2%	1
Kokku 2021:	6 153 €	2 284 €	57 299 €54.0%
2020 Q4	6 830 €	535 €	43 955 €66.0%	1
2020 Q3	549 €	356 €	26 486 €70.2%	1
2020 Q2	1 413 €	178 €	15 561 €59.7%	1
2020 Q1	6 770 €	590 €	38 601 €128.8%	1
Kokku 2020:	15 562 €	1 659 €	124 603 €137.7%
2019 Q4	4 106 €	618 €	16 870 €26.7%	1
2019 Q3	803 €	618 €	13 318 €0.9%	1
2019 Q2	2 098 €	618 €	13 198 €46.1%	1
2019 Q1	1 565 €	580 €	9 036 €320.9%	1
Kokku 2019:	8 572 €	2 434 €	52 422 €100.6%
2018 Q4	598 €	561 €	2 147 €52.1%	1
2018 Q3	765 €	561 €	4 481 €188.9%	1
2018 Q2	0 €	0 €	1 551 €91.4%	1
2018 Q1	1 970 €	0 €	17 958 €57.3%	0
Kokku 2018:	3 333 €	1 122 €	26 137 €78.4%
2017 Q4	1 385 €	0 €	42 050 €1.0%	0
2017 Q3	4 045 €	0 €	41 639 €26.7%	0
2017 Q2	6 152 €	0 €	32 875 €630.6%	0
2017 Q1	847 €	0 €	4 500 €	0
Kokku 2017:	12 429 €	0 €	121 064 €
2016 Q4	984 €	0 €	0 €	0
2016 Q3	28 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
Kokku 2016:	1 012 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of motor vehicles			212 990 €
Repair and maintenance of motor vehicles			111 189 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	69 339 €	120 021 €
Maintenance and repair of motor vehicles	73 948 €	115 746 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Egert Mölder	38712XXXXXX	23.12.1987 (38)	Board member	30.03.2021	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Egert Mölder	38712XXXXXX	23.12.1987 (38)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Egert Mölder	38712XXXXXX	23.12.1987 (38)	Founder	17.04.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Egert Mölder	38712XXXXXX	23.12.1987 (38)	Direct holding	15.10.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

111 395 €

Monthly average

37 132 €

Per employee

18 566 €

Equity ratio

1 485,27%

Labour taxes

Turnover ratio

1,99%

Tax ratio

10,36%

Monthly average

739 €

Per employee

369 €

State taxes

Monthly average

7 128 €

Turnover ratio

19,20%

Estimated salary

Gross salary

864 €

Net salary

787 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	86 927 €15.4%	75 319 €18.6%	63 522 €98.4%	32 010 €3.4%	30 968 €38.3%	50 155 €
Non-current assets	37 149 €9.0%	40 819 €4.7%	42 822 €15.5%	37 065 €23 358.9%	-	158 €
Total assets	124 076 €6.8%	116 138 €9.2%	106 344 €54.0%	69 075 €123.1%	30 968 €38.4%	50 313 €
Short-term liabilities	25 823 €45.1%	47 011 €38.9%	76 921 €78.0%	43 224 €104.8%	21 106 €62.6%	56 473 €
Long-term liabilities	8 223 €42.3%	14 245 €28.3%	19 870 €21.8%	25 423 €	-	-
Total liabilities	34 046 €44.4%	61 256 €36.7%	96 791 €41.0%	68 647 €225.2%	21 106 €62.6%	56 473 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	52 382 €642.7%	7 053 €440.4%	-2 072 €128.1%	7 362 €185.0%	-8 660 €459.4%	-1 548 €
Net profit	35 148 €22.5%	45 329 €396.8%	9 125 €196.7%	-9 434 €158.9%	16 022 €325.3%	-7 112 €
Equity	90 030 €64.0%	54 882 €474.5%	9 553 €2 132.0%	428 €95.7%	9 862 €260.1%	-6 160 €
Turnover	324 179 €37.5%	235 767 €64.5%	143 288 €22.7%	116 804 €50.0%	233 667 €4.6%	244 986 €
Profit margin	10.84%43.6%	19.23%201.9%	6.37%178.8%	-8.08%217.8%	6.86%336.2%	-2.90%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VW SPF	VO AYV	BW ILK	-	16 180
Liquidity
Current ratio	R.F	R.W	Q.B	0.7	1.5
Quick ratio	S.B	Q.P	M.K	0.1	1.0
Cash ratio	E.P	Z.J	C.E	0.0	0.5
Efficiency
Days sales outstanding (dso)	V.R	QR.O	QM.D	22.9	9.2
Asset turnover	H.I	Q.R	Q.C	2.3	5.7
Structure
Debt ratio	L.Y	C.C	B.Z	1.0	0.7
Profitability
Operating margin	ID.J%	ED.I%	M.W%	-7.4%	6.9%
Net profit margin	KI.G%	YN.H%	F.H%	-8.1%	6.9%
Return on assets (roa)	MN.P%	HE.A%	BO.R%	-18.9%	39.4%
Return on equity (roe)	OH.L%	OV.Q%	VH.G%	-2 204.2%	162.5%

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 50028399 / 8	13.09.2023	Entry - Amendment entry		Entered into force (13.09.2023)
Ä 50028399 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50028399 / 6	25.08.2022	Entry - Amendment entry		Entered into force (25.08.2022)
Ä 50028399 / 5	30.03.2021	Entry - Amendment entry		Entered into force (30.03.2021)
Ä 50028399 / M4	23.03.2021	Order to remedy deficiencies - Amendment entry	22.04.2021	Deficiencies remedied (24.03.2021)

1 - 5 / 12 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/20-17453-012	Tõnis Kõiv, Signe Naarits, Arno Sillat	Against the consumer	01.04.2021

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.01.2026	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
16.12.2025	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2025	Eesti Töötukassa	477.27 € Received	OTHER GRANTS Social protection of the unemployed
15.10.2025	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
16.09.2025	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 7 rows

.ee domains

Domain	Status	Registered	Expires	End
ferrumcar.ee	Active	10.12.2021	11.12.2026	-

1 - 1 / 1 rows

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