Ferritek OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14307096
VAT no.VAT no.:: EE102031281
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 07.08.2017 (9 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Pärnu mnt 102-9, Kesklinna linnaosa, Tallinn, Harju maakond, 11312
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Telema

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Contacts

PhonePhone:: +372 56920792
EmailEmail:: management@ferritek.eu
WebsiteWebsite:: http://www.ferritek.eu

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Other professional, scientific and technical activities n.e.c.
All other professional, scientific and technical activities n.e.c.
74991 – All other professional, scientific and technical activities n.e.c.

VAT liability

VAT no.	Start	End
EE102031281	30.11.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	07.08.2017 – 31.12.2017	01.07.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses2 Regulations12 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 Q2	7 684 €	8 249 €	1 532 €+341%	3
2026 Q1	7 094 €	7 609 €	347 €+94,9%	2
Total 2026:	14 778 €	15 858 €	1 879 €
2025 Q4	1 766 €	1 885 €	178 €	2
2025 Q3	-	-	0 €	-
2025 Q2	-	-	0 €−100%	-
2025 Q1	-	-	112 €−37,8%	-
Total 2025:	1 766 €	1 885 €	290 €
2024 Q4	0 €	0 €	180 €+757%	-
2024 Q3	0 €	0 €	21 €	-
2024 Q2	0 €	0 €	0 €−100%	-
2024 Q1	25 €	0 €	866 €−95,2%	-
Total 2024:	25 €	0 €	1 067 €
2023 Q4	0 €	0 €	18 000 €+11 665%	-
2023 Q3	0 €	0 €	153 €−98,7%	-
2023 Q2	0 €	0 €	11 819 €+294%	-
2023 Q1	-	-	3 000 €	-
Total 2023:	0 €	0 €	32 972 €
2022 Q4	0 €	117 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	-	-	0 €	-
2022 Q1	861 €	536 €	0 €	-
Total 2022:	861 €	653 €	0 €
2021 Q4	12 432,94 €	6 786,46 €	0 €	-
2021 Q3	20 757,23 €	23 334,16 €	0 €	7
2021 Q2	17 526,73 €	19 696,96 €	0 €	8
2021 Q1	20 188,31 €	22 692,84 €	0 €	8
Total 2021:	70 905,21 €	72 510,42 €	0 €
2020 Q4	26 805,83 €	30 229,15 €	0 €	8
2020 Q3	23 441,76 €	26 239,10 €	0 €	8
2020 Q2	29 722,37 €	33 258,96 €	0 €	9
2020 Q1	33 106 €	35 857 €	0 €	11
Total 2020:	113 075,96 €	125 584,21 €	0 €
2019 Q4	37 683 €	40 696 €	0 €−100%	12
2019 Q3	31 523 €	33 846 €	128 €−99,2%	12
2019 Q2	32 783 €	34 904 €	16 409 €−18,1%	10
2019 Q1	19 326 €	20 567 €	20 041 €−42,8%	9
Total 2019:	121 315 €	130 013 €	36 578 €
2018 Q4	14 437 €	11 840 €	35 035 €−78,0%	9
2018 Q3	23 796 €	25 645 €	159 280 €+13,1%	10
2018 Q2	31 159 €	33 544 €	140 854 €−50,5%	10
2018 Q1	66 083 €	71 192 €	284 471 €+875%	11
Total 2018:	135 475 €	142 221 €	619 640 €
2017 Q4	2 537 €	2 719 €	29 165 €	14
2017 Q3	0 €	0 €	0 €	1
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	2 537 €	2 719 €	29 165 €

Revenue by industry

	2023	2024	2025
All other professional, scientific and technical activities n.e.c.		689 061 €	931 639 €
Other professional, scientific and technical activities n.e.c.	1 197 809 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Ivan Niklasson	38906XXXXXX	30.06.1989 (37)	Board member	25.05.2023	-
Jelena Vinogradova	47308XXXXXX	06.08.1973 (53)	Board member	25.05.2023	-

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Shareholders

	Personal ID code
Jelena Vinogradova	47308XXXXXX	06.08.1973 (53)	Shareholder	1 275 EUR	51,00%	Sole ownership	02.09.2023	-
Ivan Niklasson	38906XXXXXX	30.06.1989 (37)	Shareholder	1 225 EUR	49,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Ivan Niklasson	38906XXXXXX	30.06.1989 (37)	Founder	06.08.2017	-

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Ultimate beneficial owners

	Personal ID code
Ivan Niklasson	38906XXXXXX	30.06.1989 (37)	Direct holding	17.06.2023	-
Jelena Vinogradova	47308XXXXXX	06.08.1973 (53)	Direct holding	17.06.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 1 532 €
Monthly average: 511 €
Per employee: 170 €
Equity ratio: 20,43%

Labour taxes

Turnover ratio: 538,45%
Tax ratio: 107,35%
Monthly average: 2 750 €
Per employee: 1 100 €

State taxes

Monthly average: 2 561 €
Turnover ratio: 501,57%

Estimated salary

Gross salary: 2 068 €
Net salary: 1 709 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	218 352 €+0,6%	217 016 €+25,7%	172 580 €−64,6%	487 791 €+106%	237 047 €+5,8%	224 137 €+12,6%	199 032 €
Non-current assets	80 764 €−15,2%	95 275 €+16,4%	81 861 €−2,7%	84 107 €+115%	39 051 €+56,2%	25 006 €+638%	3 390 €
Total assets	299 116 €−4,2%	312 291 €+22,7%	254 441 €−55,5%	571 898 €+107%	276 098 €+10,8%	249 143 €+23,1%	202 422 €
Short-term liabilities	193 294 €−3,0%	199 206 €+14,4%	174 192 €−60,0%	435 866 €+143%	179 426 €+9,6%	163 642 €+17,8%	138 963 €
Long-term liabilities	82 766 €−8,8%	90 756 €+338%	20 716 €−27,9%	28 718 €	-	-	-
Total liabilities	276 060 €−4,8%	289 962 €+48,8%	194 908 €−58,0%	464 584 €+159%	179 426 €+9,6%	163 642 €+17,8%	138 963 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	19 829 €+36,4%	14 533 €−86,1%	104 814 €+11,3%	94 172 €+13,5%	83 002 €+36,2%	60 959 €+176%	22 097 €
Net profit	727 €−86,3%	5 296 €+111%	-47 781 €−549%	10 642 €−4,7%	11 170 €−49,3%	22 042 €−43,3%	38 862 €
Equity	23 056 €+3,3%	22 329 €−62,5%	59 533 €−44,5%	107 314 €+11,0%	96 672 €+13,1%	85 501 €+34,7%	63 459 €
Turnover	931 639 €+35,2%	689 061 €−42,5%	1 197 809 €−16,3%	1 431 258 €+69,4%	845 005 €−8,1%	919 293 €+31,7%	698 041 €
Profit margin	0,1%	0,8%	-4,0%	0,7%	1,3%	2,4%	5,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	37 152 €	48 986 €
Liquidity
Current ratio	1,1	1,3
Quick ratio	1,1	1,3
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	89,1	91,0
Asset turnover	3,4	3,2
Structure
Debt ratio	0,8	0,6
Profitability
Operating margin	1,7%	4,6%
Net profit margin	0,7%	1,3%
Return on assets (roa)	2,5%	4,3%
Return on equity (roe)	9,9%	11,6%

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Licences & notices


Notice of economic activity	STR000939	Labour market	Valid	15.05.2019	-
Notice of economic activity	EEH010566	Construction	Valid	30.04.2018	-

Regulations


Ä 50062500 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50062500 / 9	25.05.2023	Entry – Amendment entry	-	Entered into force25.05.2023
Ä 50062500 / 8	20.07.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force20.07.2022
Ä 50062500 / 7	30.06.2020	Entry – Amendment entry	-	Entered into force30.06.2020
Ä 50062500 / 6	01.07.2018	Entry – Amendment entry	-	Entered into force01.07.2018

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


ferritek.ee	Active	18.04.2018	19.04.2027

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.