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Jah

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???

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4.6K€

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Ferleps OÜ

Legal form:

Private limited company

Registry code:

14075929

VAT no.:

EE101891817

Fiscal-year period:

01.01 - 31.12

Established:

05.07.2016 (9)

Former business names:

Karula mahlad OÜ

Capital:

2 500 EUR

Address:

Pargi tn 6, Haapsalu linn, Haapsalu linn, Lääne maakond, 90506

Status:

Registered

Contacts

Email:

adamsonkalle@gmail.com

Phone:

+372 58450688

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE101891817	06.07.2016

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	16.12.2025	Valid
2023	01.01.2023 - 31.12.2023	24.01.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	05.07.2016 - 31.12.2017	10.09.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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View summary

4.6K€

Tax debt

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Unsubmitted reports

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Court decisions

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✓

Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 162 €	952 €	20 028 €66.2%	1
Kokku 2026:	1 162 €	952 €	20 028 €
2025 Q4	2 839 €	954 €	12 052 €24.6%	1
2025 Q3	2 872 €	952 €	9 669 €20.8%	1
2025 Q2	2 426 €	812 €	12 216 €89.7%	1
2025 Q1	2 257 €	1 074 €	6 441 €44.1%	1
Kokku 2025:	10 394 €	3 792 €	40 378 €26.2%
2024 Q4	1 378 €	717 €	11 522 €118.4%	1
2024 Q3	1 281 €	1 270 €	5 275 €50.2%	1
2024 Q2	2 764 €	1 350 €	10 603 €130.9%	1
2024 Q1	3 075 €	1 522 €	4 592 €53.4%	2
Kokku 2024:	8 498 €	4 859 €	31 992 €4.4%
2023 Q4	2 631 €	1 443 €	9 858 €6.4%	1
2023 Q3	3 693 €	2 227 €	9 268 €16.7%	1
2023 Q2	1 794 €	1 574 €	11 126 €246.7%	1
2023 Q1	2 063 €	1 441 €	3 209 €45.4%	2
Kokku 2023:	10 181 €	6 685 €	33 461 €27.8%
2022 Q4	620 €	649 €	5 873 €37.6%	2
2022 Q3	2 828 €	1 973 €	4 269 €58.1%	2
2022 Q2	1 647 €	1 538 €	10 189 €74.2%	2
2022 Q1	1 744 €	1 016 €	5 850 €56.4%	2
Kokku 2022:	6 840 €	5 177 €	26 182 €38.5%
2021 Q4	697 €	322 €	13 413 €15.5%	2
2021 Q3	1 262 €	8 €	11 613 €18.1%	1
2021 Q2	986 €	108 €	9 830 €27.3%	1
2021 Q1	1 045 €	0 €	7 722 €33.7%	1
Kokku 2021:	3 990 €	438 €	42 578 €637.1%
2020 Q4	698 €	0 €	5 776 €	-
2020 Q3	0 €	0 €	0 €	1
2020 Q2	0 €	0 €	0 €	1
2020 Q1	0 €	0 €	0 €	1
Kokku 2020:	698 €	0 €	5 776 €491.2%
2019 Q4	0 €	0 €	0 €	1
2019 Q3	0 €	0 €	0 €100.0%	1
2019 Q2	0 €	0 €	461 €10.7%	1
2019 Q1	0 €	0 €	516 €44.7%	1
Kokku 2019:	0 €	0 €	977 €79.6%
2018 Q4	160 €	0 €	933 €50.1%	1
2018 Q3	0 €	0 €	1 869 €36.2%	1
2018 Q2	0 €	0 €	1 372 €126.0%	1
2018 Q1	90 €	0 €	607 €80.2%	1
Kokku 2018:	250 €	0 €	4 781 €56.6%
2017 Q4	159 €	0 €	3 064 €58.7%	1
2017 Q3	102 €	0 €	1 931 €48.8%	1
2017 Q2	367 €	0 €	3 774 €67.4%	1
2017 Q1	0 €	0 €	2 255 €	1
Kokku 2017:	628 €	0 €	11 024 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities	25 725 €	34 888 €	30 784 €

Tax debts

	Amount	Deferred	Disputed
Interest	204,00 €	204,00 €	0,00 €
Social tax	802,17 €	802,17 €	0,00 €
Value-added tax	3 393,34 €	3 393,34 €	0,00 €
Unemployment insurance contributions	37,80 €	37,80 €	0,00 €
Withheld income tax	129,75 €	129,75 €	0,00 €
Total	4 567,06 €	4 567,06 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kalle Adamson	37807XXXXXX	21.07.1978 (47)	Board member	02.09.2020	-

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
Kalle Adamson	37807XXXXXX	21.07.1978 (47)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Sigrid Õis	47711XXXXXX	27.11.1977 (48)	Founder	05.07.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalle Adamson	37807XXXXXX	21.07.1978 (47)	Member of higher governing body (board or supervisory board)	23.11.2020	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

20 028 €

Monthly average

6 676 €

Per employee

6 676 €

Equity ratio

267,04%

Labour taxes

Turnover ratio

4,75%

Tax ratio

81,93%

Monthly average

317 €

Per employee

317 €

State taxes

Monthly average

387 €

Turnover ratio

5,80%

Estimated salary

Gross salary

776 €

Net salary

722 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 617 €54.1%	10 064 €15.3%	11 878 €36.8%	18 809 €368.4%	4 016 €31.5%	3 053 €
Non-current assets	2 368 €38.2%	3 829 €27.6%	5 290 €24.2%	4 260 €	-	-
Total assets	6 985 €49.7%	13 893 €19.1%	17 168 €25.6%	23 069 €474.4%	4 016 €31.5%	3 053 €
Short-term liabilities	5 943 €10.2%	6 615 €37.1%	10 516 €129.2%	4 589 €1 211.1%	350 €163.2%	133 €
Long-term liabilities	-	-	-	-	-	399 €
Total liabilities	5 943 €10.2%	6 615 €37.1%	10 516 €129.2%	4 589 €1 211.1%	350 €34.2%	532 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	4 710 €13.5%	4 151 €74.0%	15 980 €1 270.5%	1 166 €5 452.4%	21 €99.6%	5 033 €
Net profit	-6 168 €1 083.7%	627 €105.3%	-11 828 €179.8%	14 814 €1 193.8%	1 145 €122.8%	-5 012 €
Equity	1 042 €85.7%	7 278 €9.4%	6 652 €64.0%	18 480 €404.1%	3 666 €45.4%	2 521 €
Turnover	30 784 €11.8%	34 888 €35.6%	25 725 €39.7%	42 683 €488.2%	7 257 €741.9%	862 €
Profit margin	-20.04%1 214.9%	1.80%103.9%	-45.98%232.5%	34.71%120.0%	15.78%102.7%	-581.44%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	Z HRM	-NB DSG	BO NDI	-	-
Liquidity
Current ratio	K.B	J.I	S.O	11.5	23.0
Quick ratio	S.C	O.P	H.Z	11.5	23.0
Cash ratio	P.T	Q.S	Y.O	0.0	0.3
Efficiency
Days sales outstanding (dso)	XO.C	DC.F	-	75.7	1 320.3
Asset turnover	M.M	B.X	Y.I	2.1	0.2
Structure
Debt ratio	Q.J	J.P	P.A	0.1	0.2
Profitability
Operating margin	Y.V%	-PH.W%	TU.C%	15.8%	-581.4%
Net profit margin	G.S%	-DK.Z%	NN.K%	15.8%	-581.4%
Return on assets (roa)	A.D%	-UA.B%	AYH.B%	32.4%	-99.7%
Return on equity (roe)	A.C%	-NVJ.Y%	GL.W%	31.2%	-198.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50033049 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50033049 / 5	03.06.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (03.06.2021)
Ä 50033049 / 4	02.09.2020	Entry - Amendment entry		Entered into force (02.09.2020)
Ä 50033049 / M1	31.08.2020	Order to remedy deficiencies - Amendment entry	30.09.2020	Deficiencies remedied (02.09.2020)
Ä 50033049 / 3	26.02.2018	Entry - Amendment entry		Entered into force (26.02.2018)

1 - 5 / 7 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
ferleps.ee	Active	04.10.2024	05.10.2026	-

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