Ferron AKR OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.05.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.08.2019	Valid	PDF
2017	27.02.2017 – 31.12.2017	20.11.2018	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations16 Public transactions2 Grants1 State aid8 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 253 €	4 180 €	146 212 €−31,3%	3
2026 Q2	2 076 €	4 029 €	212 693 €+197%	4
2026 Q1	11 567 €	2 984 €	71 503 €+24,2%	4
Total 2026:	22 896 €	11 193 €	430 408 €
2025 Q4	9 310 €	4 095 €	57 564 €+121%	4
2025 Q3	13 304 €	4 369 €	26 003 €−44,9%	4
2025 Q2	5 579 €	3 526 €	47 222 €−53,2%	4
2025 Q1	19 065 €	4 044 €	100 978 €+197%	4
Total 2025:	47 258 €	16 034 €	231 767 €
2024 Q4	4 988 €	2 918 €	33 989 €+112%	4
2024 Q3	3 736 €	2 419 €	16 014 €−56,6%	4
2024 Q2	5 956 €	3 217 €	36 941 €+17,8%	4
2024 Q1	5 646 €	3 094 €	31 360 €−24,8%	4
Total 2024:	20 326 €	11 648 €	118 304 €
2023 Q4	5 375 €	2 693 €	41 689 €+3,2%	4
2023 Q3	7 107 €	3 464 €	40 396 €−23,6%	4
2023 Q2	7 945 €	2 553 €	52 852 €+18,9%	4
2023 Q1	4 809 €	3 157 €	44 455 €−58,6%	4
Total 2023:	25 236 €	11 867 €	179 392 €
2022 Q4	13 111 €	4 273 €	107 302 €−33,3%	4
2022 Q3	21 165 €	4 373 €	160 987 €−4,2%	4
2022 Q2	17 398 €	3 882 €	167 994 €+178%	4
2022 Q1	3 771 €	2 603 €	60 461 €−30,0%	4
Total 2022:	55 445 €	15 131 €	496 744 €
2021 Q4	11 319,33 €	2 782,17 €	86 425,88 €+39,8%	4
2021 Q3	9 870,75 €	3 177,10 €	61 801,26 €−20,5%	4
2021 Q2	11 904,96 €	2 597,16 €	77 722,23 €+45,0%	4
2021 Q1	7 219,56 €	3 145,66 €	53 589,88 €−18,5%	4
Total 2021:	40 314,60 €	11 702,09 €	279 539,25 €
2020 Q4	3 969,32 €	3 208,47 €	65 761,83 €+59,2%	4
2020 Q3	4 611,39 €	3 462,10 €	41 316,08 €−59,1%	4
2020 Q2	0 €	3 202,54 €	101 103,94 €+28,0%	4
2020 Q1	0 €	3 155 €	78 981 €+23,5%	4
Total 2020:	8 580,71 €	13 028,11 €	287 162,85 €
2019 Q4	2 824 €	3 111 €	63 945 €+101%	4
2019 Q3	5 082 €	2 869 €	31 779 €−59,7%	4
2019 Q2	11 882 €	2 867 €	78 773 €+17,3%	4
2019 Q1	11 322 €	3 087 €	67 147 €−34,5%	4
Total 2019:	31 110 €	11 934 €	241 644 €
2018 Q4	17 165 €	3 663 €	102 444 €+42,6%	5
2018 Q3	11 339 €	3 199 €	71 834 €+65,5%	3
2018 Q2	3 780 €	1 654 €	43 405 €−15,7%	3
2018 Q1	8 626 €	936 €	51 467 €+21,7%	2
Total 2018:	40 910 €	9 452 €	269 150 €
2017 Q4	2 952 €	80 €	42 280 €−29,1%	1
2017 Q3	3 371 €	0 €	59 598 €+135%	0
2017 Q2	0 €	0 €	25 312 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	6 323 €	80 €	127 190 €

Revenue by industry

	2023	2024	2025
Manufacture of other special-purpose machinery n.e.c.		82 635 €	206 076 €
Manufacture of other fabricated metal products n.e.c.		30 488 €
Other retail sale of goods n.e.c.		637 €
Manufacture of other general-purpose machinery n.e.c.	106 221 €
Machining	32 154 €
Other engineering activities	16 381 €
Other retail sale not in stores, stalls or markets	4 304 €

Tax debts

No tax debt found

No tax debt as of 14.11.2026

Representatives

	Personal ID code
Rasmus Uffs Tõnisson	39804XXXXXX	04.04.1998 (28)	Board member	01.02.2023	-
Andres Tõnisson	36703XXXXXX	11.03.1967 (59)	Board member	05.03.2020	-
Kaspar Tõnisson	38910XXXXXX	06.10.1989 (37)	Board member	27.02.2017	-

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Shareholders

	Personal ID code
Andres Tõnisson	36703XXXXXX	11.03.1967 (59)	Shareholder	2 000 EUR	80,00%	Sole ownership	02.09.2023	-
Rasmus Uffs Tõnisson	39804XXXXXX	04.04.1998 (28)	Shareholder	250 EUR	10,00%	Sole ownership	02.09.2023	-
Kaspar Tõnisson	38910XXXXXX	06.10.1989 (37)	Shareholder	250 EUR	10,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Kaspar Tõnisson	38910XXXXXX	06.10.1989 (37)	Founder	03.02.2017	-

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Ultimate beneficial owners

	Personal ID code
Andres Tõnisson	36703XXXXXX	11.03.1967 (59)	Direct holding	12.11.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 146 212 €
Monthly average: 48 737 €
Per employee: 16 246 €
Equity ratio: 1 949,49%

Labour taxes

Turnover ratio: 2,86%
Tax ratio: 45,17%
Monthly average: 1 393 €
Per employee: 398 €

State taxes

Monthly average: 3 084 €
Turnover ratio: 6,33%

Estimated salary

Gross salary: 871 €
Net salary: 809 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	122 380 €+22,5%	99 940 €−34,6%	152 775 €−29,0%	215 290 €+34,1%	160 552 €+52,4%	105 360 €+21,2%	86 901 €
Non-current assets	477 223 €−0,9%	481 649 €−4,9%	506 595 €+3,7%	488 588 €+0,6%	485 471 €−4,1%	506 268 €+159%	195 094 €
Total assets	599 603 €+3,1%	581 589 €−11,8%	659 370 €−6,3%	703 878 €+9,0%	646 023 €+5,6%	611 628 €+117%	281 995 €
Short-term liabilities	33 883 €+1,6%	33 362 €−3,7%	34 642 €+5,1%	32 973 €+17,6%	28 047 €−1,1%	28 359 €−56,1%	64 668 €
Long-term liabilities	-	6 746 €−86,5%	50 000 €−24,2%	65 956 €−61,4%	170 962 €−24,3%	225 968 €	-
Total liabilities	33 883 €−15,5%	40 108 €−52,6%	84 642 €−14,4%	98 929 €−50,3%	199 009 €−21,8%	254 327 €+293%	64 668 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	538 981 €−5,8%	572 228 €−5,0%	602 449 €+35,5%	444 515 €+25,3%	354 800 €+65,2%	214 827 €+38,7%	154 874 €
Net profit	24 239 €+173%	-33 247 €−10,0%	-30 221 €−119%	157 934 €+76,0%	89 714 €−35,9%	139 974 €+133%	59 953 €
Equity	565 720 €+4,5%	541 481 €−5,8%	574 728 €−5,0%	604 949 €+35,3%	447 014 €+25,1%	357 301 €+64,4%	217 327 €
Turnover	207 314 €+82,2%	113 760 €−28,5%	159 060 €−60,6%	403 997 €+64,0%	246 325 €−9,9%	273 405 €+2,3%	267 259 €
Profit margin	11,7%	-29,2%	-19,0%	39,1%	36,4%	51,2%	22,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	215 226 €	118 403 €
Liquidity
Current ratio	6,5	5,7
Quick ratio	6,5	5,7
Cash ratio	3,2	3,7
Efficiency
Days sales outstanding (dso)	72,9	72,2
Asset turnover	0,6	0,4
Structure
Debt ratio	0,1	0,3
Profitability
Operating margin	40,6%	37,8%
Net profit margin	39,1%	36,4%
Return on assets (roa)	23,4%	14,3%
Return on equity (roe)	26,1%	20,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50051536 / 11	28.04.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force28.04.2025
Ä 50051536 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50051536 / 9	01.02.2023	Entry – Amendment entry	-	Entered into force01.02.2023
Ä 50051536 / M5	20.04.2022	Fine-warning order – annual report not filed	20.05.2022	Deficiencies remedied10.05.2022
Ä 50051536 / 8	05.03.2020	Entry – Amendment entry	-	Entered into force05.03.2020

Real estate

		Purpose
Türi metskond 116, Lokuta küla, Türi vald, Järva maakond	84 861 m²	Agricultural land 100%

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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


31.10.2022	Tõrva Vallavalitsus	978,05 €Received	OPERATING EXPENSESGeneral economic development projects
12.07.2022	Tõrva Vallavalitsus	3 588 €Received	OPERATING EXPENSESGeneral economic development projects

Funded projects


Ferron AKR OÜ EAS starditoetus2014-2020.5.01.17-0473	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus	27.04.2017 – 26.04.20182014-2020	18 845,65 €support 79,6%	18 845,48 €	Completed

State aid


28.09.2024	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	23,25 €	241642/2400542
06.12.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15453	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	143 844,52 €	15453/1900704
07.03.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	22 840,20 €	16522/1901574
01.11.2018	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	4 643,93 €	15463/2004516
08.10.2018	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	4 414,52 €	15463/1904016

Public procurement contracts


11.05.2026	Reference number 308307 · Automatiseeritud puidust kaubaalaluste sorteerimisliini ost	Monolit Eesti OÜContracting authority	280 000 €	Concluded

.ee domains


ferron.ee	Active	02.08.2018	03.08.2027

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.