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 y)
Capital:: 2 556 EUR
Address:: Kesk-Kaare tee 59, Pärnamäe küla, Viimsi vald, Harju maakond, 74020
Status:: Registered

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Contacts

Email:: jelena.pozdnjakova@ferrmix.com

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Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
2511 – Manufacture of metal structures and parts of structures

Industry TOPNo. 51 of 167 companies

51.FERRTEX OÜ487.8k €

Main activity 2511 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102292761	28.09.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	14.07.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.10.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.08.2019	Valid	PDF
2017	21.02.2017 – 31.12.2017	12.11.2018	Valid	PDF
2017	21.02.2017 – 31.12.2017	07.11.2018	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 13.11.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	40 124 €	12 805 €	160 316 €+46,5%	5
2026 Q2	28 515 €	13 016 €	109 406 €+10,7%	6
2026 Q1	27 603 €	10 089 €	98 872 €−17,1%	6
Total 2026:	96 242 €	35 910 €	368 594 €
2025 Q4	30 535 €	11 218 €	119 244 €−1,7%	5
2025 Q3	26 451 €	11 594 €	121 303 €+49,3%	5
2025 Q2	17 282 €	9 876 €	81 239 €+41,3%	5
2025 Q1	16 297 €	8 429 €	57 484 €+13,5%	4
Total 2025:	90 565 €	41 117 €	379 270 €
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
Total 2024:	46 777 €	26 806 €	162 113 €
2023 Q4	9 325 €	6 546 €	30 463 €−31,8%	4
2023 Q3	11 060 €	6 959 €	44 658 €+11,9%	4
2023 Q2	11 916 €	7 882 €	39 915 €+47,1%	5
2023 Q1	8 783 €	6 942 €	27 137 €−29,2%	6
Total 2023:	41 084 €	28 329 €	142 173 €
2022 Q4	8 207 €	5 911 €	38 348 €+121%	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
Total 2022:	25 722 €	20 300 €	94 141 €
2021 Q4	3 789,56 €	3 051,49 €	15 978 €−36,3%	5
2021 Q3	5 495,20 €	3 818,64 €	25 098,36 €+87,9%	4
2021 Q2	3 628,43 €	2 588,87 €	13 355,33 €+31,1%	3
2021 Q1	3 768,59 €	3 207,18 €	10 187,59 €−25,8%	3
Total 2021:	16 681,78 €	12 666,18 €	64 619,28 €
2020 Q4	4 585,03 €	3 683,81 €	13 735 €	3
2020 Q3	3 836,15 €	4 094,12 €	-	3
2020 Q2	3 855,08 €	4 078,40 €	-	3
2020 Q1	2 497 €	2 662 €	0 €	3
Total 2020:	14 773,26 €	14 518,33 €	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
Total 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
Total 2018:	4 461 €	4 798 €	0 €
2017 Q4	588 €	646 €	0 €	1
2017 Q3	541 €	580 €	0 €	1
2017 Q2	533 €	571 €	0 €	1
Total 2017:	1 662 €	1 797 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of metal structures and parts of structures	73 927 €	128 948 €	171 378 €
Office administration, combined secretarial services	15 640 €	17 240 €

Tax debts

No tax debt found

No tax debt as of 13.11.2026

Representatives

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

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Shareholders

	Personal ID code
Jelena Pozdnjakova	46303XXXXXX	21.03.1963 (63)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Jelena Pozdnjakova	46303XXXXXX	21.03.1963 (63)	Founder	21.02.2017	-

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Ultimate beneficial owners

	Personal ID code
Jelena Pozdnjakova	46303XXXXXX	21.03.1963 (63)	Direct holding	07.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 160 316 €
Monthly average: 53 439 €
Per employee: 10 688 €
Equity ratio: 2 090,71%

Labour taxes

Turnover ratio: 7,99%
Tax ratio: 31,91%
Monthly average: 4 268 €
Per employee: 776 €

State taxes

Monthly average: 13 375 €
Turnover ratio: 25,03%

Estimated salary

Gross salary: 1 516 €
Net salary: 1 294 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	50 966 €+43,6%	35 487 €+156%	13 878 €−39,7%	23 021 €+176%	8 355 €−17,9%	10 180 €
Non-current assets	11 376 €−34,2%	17 278 €−47,9%	33 137 €+48,3%	22 342 €+128%	9 803 €+16,1%	8 445 €
Total assets	62 342 €+18,2%	52 765 €+12,2%	47 015 €+3,6%	45 363 €+150%	18 158 €−2,5%	18 625 €
Short-term liabilities	41 571 €+11,1%	37 414 €+9,6%	34 141 €+2,3%	33 385 €+467%	5 886 €−24,6%	7 804 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	41 571 €+11,1%	37 414 €+9,6%	34 141 €+2,3%	33 385 €+467%	5 886 €−24,6%	7 804 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	12 795 €+24,0%	10 318 €+9,5%	9 422 €−3,0%	9 716 €+15,3%	8 426 €−12,1%	9 588 €
Net profit	5 420 €+119%	2 477 €+176%	896 €+405%	-294 €−123%	1 290 €+198%	-1 322 €
Equity	20 771 €+35,3%	15 351 €+19,2%	12 874 €+7,5%	11 978 €−2,4%	12 272 €+13,4%	10 821 €
Turnover	171 378 €+17,2%	146 188 €+63,2%	89 567 €+33,2%	67 235 €+30,4%	51 544 €+29,4%	39 832 €
Profit margin	3,2%	1,7%	1,0%	-0,4%	2,5%	-3,3%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	1 230 €	2 372 €
Liquidity
Current ratio	0,7	1,4
Quick ratio	0,7	1,4
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	2,1	2,8
Structure
Debt ratio	0,7	0,3
Profitability
Operating margin	-0,4%	2,5%
Net profit margin	-0,4%	2,5%
Return on assets (roa)	-0,9%	7,0%
Return on equity (roe)	-2,5%	10,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50051636 / 4	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50051636 / M1	08.11.2018	Directive order	08.12.2018	Deficiencies remedied12.11.2018
Ä 50051636 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50051636 / 2	13.12.2017	Entry – Amendment entry	-	Entered into force13.12.2017
Ä 50051636	21.02.2017	Entry – Initial entry	-	Entered into force21.02.2017

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

No court decisions found

The company has no court decisions

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

No public procurement contracts found

The company has no public procurement contracts

.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.