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Jah

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8 - 1

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FERRTEX OÜ

Legal form:

Private limited company

Registry code:

14208744

VAT no.:

EE102292761

Fiscal-year period:

01.01 - 31.12

Established:

21.02.2017 (9)

Capital:

2 556 EUR

Address:

Kesk-Kaare tee 59, Pärnamäe küla, Viimsi vald, Harju maakond, 74020

Status:

Registered

Contacts

Email:

jelena.pozdnjakova@ferrmix.com

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
2511 - Manufacture of metal structures and parts of structures
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Office administrative and support activities
Office administration
82111 - Office administration, combined secretarial services

VAT liability

	Start	End
EE102292761	28.09.2020

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	10.07.2024	Valid
2022	01.01.2022 - 31.12.2022	03.10.2023	Valid
2021	01.01.2021 - 31.12.2021	01.10.2023	Valid
2020	01.01.2020 - 31.12.2020	02.08.2021	Valid
2019	01.01.2019 - 31.12.2019	23.11.2020	Valid
2018	01.01.2018 - 31.12.2018	27.08.2019	Valid
2017	21.02.2017 - 31.12.2017	12.11.2018	Valid
2017	21.02.2017 - 31.12.2017	07.11.2018	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	27 603 €	10 089 €	98 872 €17.1%	6
Kokku 2026:	27 603 €	10 089 €	98 872 €
2025 Q4	29 935 €	11 218 €	119 244 €1.7%	5
2025 Q3	26 451 €	11 594 €	121 303 €49.3%	5
2025 Q2	16 682 €	9 876 €	81 239 €41.3%	5
2025 Q1	16 297 €	8 429 €	57 484 €13.5%	4
Kokku 2025:	89 365 €	41 117 €	379 270 €134.0%
2024 Q4	14 614 €	7 496 €	50 632 €5.9%	4
2024 Q3	12 484 €	6 373 €	47 789 €51.4%	4
2024 Q2	9 317 €	5 846 €	31 562 €1.8%	4
2024 Q1	10 362 €	7 091 €	32 130 €5.5%	4
Kokku 2024:	46 777 €	26 806 €	162 113 €14.0%
2023 Q4	9 325 €	6 546 €	30 463 €31.8%	4
2023 Q3	11 060 €	6 959 €	44 658 €11.9%	5
2023 Q2	11 916 €	7 882 €	39 915 €47.1%	5
2023 Q1	8 783 €	6 942 €	27 137 €29.2%	6
Kokku 2023:	41 083 €	28 329 €	142 172 €51.0%
2022 Q4	8 207 €	5 911 €	38 348 €121.2%	6
2022 Q3	6 357 €	5 096 €	17 333 €4.6%	3
2022 Q2	5 320 €	4 248 €	18 170 €10.4%	4
2022 Q1	5 838 €	5 045 €	20 290 €27.0%	4
Kokku 2022:	25 722 €	20 300 €	94 141 €45.7%
2021 Q4	3 790 €	3 051 €	15 978 €36.3%	5
2021 Q3	5 495 €	3 819 €	25 098 €87.9%	4
2021 Q2	3 628 €	2 589 €	13 355 €31.1%	3
2021 Q1	3 769 €	3 207 €	10 188 €25.8%	3
Kokku 2021:	16 682 €	12 666 €	64 619 €370.5%
2020 Q4	4 585 €	3 684 €	13 735 €	3
2020 Q3	3 836 €	4 094 €	0 €	3
2020 Q2	3 855 €	4 078 €	0 €	3
2020 Q1	2 497 €	2 662 €	0 €	3
Kokku 2020:	14 773 €	14 518 €	13 735 €
2019 Q4	3 432 €	3 665 €	0 €	3
2019 Q3	3 655 €	3 904 €	0 €	5
2019 Q2	4 268 €	4 508 €	0 €	5
2019 Q1	3 719 €	3 922 €	0 €	5
Kokku 2019:	15 074 €	15 999 €	0 €
2018 Q4	2 925 €	3 066 €	0 €	5
2018 Q3	496 €	561 €	0 €	5
2018 Q2	498 €	565 €	0 €	1
2018 Q1	542 €	606 €	0 €	1
Kokku 2018:	4 461 €	4 798 €	0 €
2017 Q4	588 €	646 €	0 €	1
2017 Q3	541 €	580 €	0 €	1
2017 Q2	533 €	571 €	0 €	1
Kokku 2017:	1 662 €	1 797 €	0 €

Revenue by industry

	2021	2022	2023
Manufacture of metal structures and parts of structures	52 835 €	73 927 €	128 948 €
Office administration, combined secretarial services	14 400 €	15 640 €	17 240 €

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
Jelena Pozdnjakova	46303XXXXXX	21.03.1963 (63)	Board member	21.02.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jelena Pozdnjakova	46303XXXXXX	21.03.1963 (63)	Shareholder	2 556,00 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
Jelena Pozdnjakova	46303XXXXXX	21.03.1963 (63)	Founder	21.02.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jelena Pozdnjakova	46303XXXXXX	21.03.1963 (63)	Direct holding	07.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

98 872 €

Monthly average

32 957 €

Per employee

5 493 €

Equity ratio

1 289,41%

Labour taxes

Turnover ratio

10,20%

Tax ratio

36,55%

Monthly average

3 363 €

Per employee

611 €

State taxes

Monthly average

9 201 €

Turnover ratio

27,92%

Estimated salary

Gross salary

1 272 €

Net salary

1 090 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	35 487 €155.7%	13 878 €39.7%	23 021 €175.5%	8 355 €17.9%	10 180 €
Non-current assets	17 278 €47.9%	33 137 €48.3%	22 342 €127.9%	9 803 €16.1%	8 445 €
Total assets	52 765 €12.2%	47 015 €3.6%	45 363 €149.8%	18 158 €2.5%	18 625 €
Short-term liabilities	37 414 €9.6%	34 141 €2.3%	33 385 €467.2%	5 886 €24.6%	7 804 €
Long-term liabilities	-	-	-	-	-
Total liabilities	37 414 €9.6%	34 141 €2.3%	33 385 €467.2%	5 886 €24.6%	7 804 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	10 318 €9.5%	9 422 €3.0%	9 716 €15.3%	8 426 €12.1%	9 587 €
Net profit	2 477 €176.5%	896 €404.8%	-294 €122.8%	1 290 €197.6%	-1 322 €
Equity	15 351 €19.2%	12 874 €7.5%	11 978 €2.4%	12 272 €13.4%	10 821 €
Turnover	146 188 €63.2%	89 567 €33.2%	67 235 €30.4%	51 544 €29.4%	39 832 €
Profit margin	1.69%69.4%	1.00%328.8%	-0.44%117.5%	2.50%175.4%	-3.32%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	DU VMZ	W GNE	V JBT	2 372	-867
Liquidity
Current ratio	Y.I	I.Y	Q.S	1.4	1.3
Quick ratio	M.M	P.E	O.J	1.4	1.3
Cash ratio	H.V	M.B	H.Z	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	T.K	I.L	P.E	2.8	2.2
Structure
Debt ratio	E.N	A.Q	P.W	0.3	0.4
Profitability
Operating margin	J.M%	D.V%	-S.O%	2.5%	-3.3%
Net profit margin	A.B%	X.T%	-Z.Q%	2.5%	-3.3%
Return on assets (roa)	Y.D%	W.S%	-B.E%	7.0%	-7.3%
Return on equity (roe)	UE.T%	A.G%	-K.I%	10.5%	-12.2%

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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 50051636 / 4	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50051636 / M1	08.11.2018	Directive order	08.12.2018	Deficiencies remedied (12.11.2018)
Ä 50051636 / 3	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50051636 / 2	13.12.2017	Entry - Amendment entry		Entered into force (13.12.2017)
Ä 50051636	21.02.2017	Entry - Initial entry		Entered into force (21.02.2017)

FERRTEX OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found