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Ferritek OÜ

Legal form:

Private limited company

Registry code:

14307096

VAT no.:

EE102031281

Fiscal-year period:

01.01 - 31.12

Established:

07.08.2017 (8)

Capital:

2 500 EUR

Address:

Pärnu mnt 102-9, Kesklinna linnaosa, Tallinn, Harju maakond, 11312

Status:

Registered

Contacts

Email:

management@ferritek.eu

Phone:

+372 56920792

Website:

http://www.ferritek.eu

Industries

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

VAT liability

	Start	End
EE102031281	30.11.2017

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	17.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.08.2022	Valid
2020	01.01.2020 - 31.12.2020	04.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	07.08.2017 - 31.12.2017	01.07.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 094 €	7 609 €	347 €94.9%	2
Kokku 2026:	7 094 €	7 609 €	347 €19.7%
2025 Q4	1 766 €	1 885 €	178 €	2
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €100.0%	-
2025 Q1	0 €	0 €	112 €37.8%	-
Kokku 2025:	1 766 €	1 885 €	290 €72.8%
2024 Q4	0 €	0 €	180 €757.1%	-
2024 Q3	0 €	0 €	21 €	-
2024 Q2	0 €	0 €	0 €100.0%	-
2024 Q1	25 €	0 €	866 €95.2%	-
Kokku 2024:	25 €	0 €	1 067 €96.8%
2023 Q4	0 €	0 €	18 000 €11 669.3%	-
2023 Q3	0 €	0 €	153 €98.7%	-
2023 Q2	0 €	0 €	11 819 €294.0%	-
2023 Q1	0 €	0 €	3 000 €	-
Kokku 2023:	0 €	0 €	32 971 €
2022 Q4	0 €	117 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	861 €	536 €	0 €	-
Kokku 2022:	861 €	653 €	0 €
2021 Q4	12 433 €	6 786 €	0 €	-
2021 Q3	20 757 €	23 334 €	0 €	7
2021 Q2	17 527 €	19 697 €	0 €	8
2021 Q1	20 188 €	22 693 €	0 €	8
Kokku 2021:	70 905 €	72 510 €	0 €
2020 Q4	26 806 €	30 229 €	0 €	8
2020 Q3	23 442 €	26 239 €	0 €	8
2020 Q2	29 722 €	33 259 €	0 €	9
2020 Q1	33 106 €	35 857 €	0 €	11
Kokku 2020:	113 076 €	125 584 €	0 €100.0%
2019 Q4	37 683 €	40 696 €	0 €100.0%	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
Kokku 2019:	121 315 €	130 013 €	36 578 €94.1%
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 €875.4%	11
Kokku 2018:	135 475 €	142 221 €	619 640 €2 024.6%
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
Kokku 2017:	2 537 €	2 719 €	29 165 €

Revenue by industry

	2022	2023	2024
All other professional, scientific and technical activities n.e.c.			689 061 €
Other professional, scientific and technical activities n.e.c.	1 431 258 €	1 197 809 €

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
Ivan Niklasson	38906XXXXXX	30.06.1989 (36)	Board member	25.05.2023	-
Jelena Vinogradova	47308XXXXXX	06.08.1973 (52)	Board member	25.05.2023	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jelena Vinogradova	47308XXXXXX	06.08.1973 (52)	Shareholder	1 275,00 EUR	51	Sole ownership	02.09.2023	-
Ivan Niklasson	38906XXXXXX	30.06.1989 (36)	Shareholder	1 225,00 EUR	49	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ivan Niklasson	38906XXXXXX	30.06.1989 (36)	Founder	06.08.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivan Niklasson	38906XXXXXX	30.06.1989 (36)	Direct holding	17.06.2023	-
Jelena Vinogradova	47308XXXXXX	06.08.1973 (52)	Direct holding	17.06.2023	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

347 €

Monthly average

116 €

Per employee

58 €

Equity ratio

4,63%

Labour taxes

Turnover ratio

2 192,80%

Tax ratio

107,26%

Monthly average

2 536 €

Per employee

1 268 €

State taxes

Monthly average

2 365 €

Turnover ratio

2 044,38%

Estimated salary

Gross salary

2 377 €

Net salary

1 913 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	217 016 €25.7%	172 580 €64.6%	487 791 €105.8%	237 047 €5.8%	224 137 €12.6%	199 032 €
Non-current assets	95 275 €16.4%	81 861 €2.7%	84 107 €115.4%	39 051 €56.2%	25 006 €637.6%	3 390 €
Total assets	312 291 €22.7%	254 441 €55.5%	571 898 €107.1%	276 098 €10.8%	249 143 €23.1%	202 422 €
Short-term liabilities	199 206 €14.4%	174 192 €60.0%	435 866 €142.9%	179 426 €9.6%	163 642 €17.8%	138 963 €
Long-term liabilities	90 756 €338.1%	20 716 €27.9%	28 718 €	-	-	-
Total liabilities	289 962 €48.8%	194 908 €58.0%	464 584 €158.9%	179 426 €9.6%	163 642 €17.8%	138 963 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	14 533 €86.1%	104 814 €11.3%	94 172 €13.5%	83 002 €36.2%	60 959 €175.9%	22 097 €
Net profit	5 296 €111.1%	-47 781 €549.0%	10 642 €4.7%	11 170 €49.3%	22 042 €43.3%	38 862 €
Equity	22 329 €62.5%	59 533 €44.5%	107 314 €11.0%	96 672 €13.1%	85 501 €34.7%	63 459 €
Turnover	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	0.77%119.3%	-3.99%636.5%	0.74%43.8%	1.32%44.9%	2.40%56.9%	5.57%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YF XIL	-NC KFS	GC SKZ	48 986	60 721
Liquidity
Current ratio	Q.N	L.F	O.E	1.3	1.4
Quick ratio	C.A	B.Y	S.V	1.3	1.4
Cash ratio	P.K	R.E	P.C	0.1	0.2
Efficiency
Days sales outstanding (dso)	IV.D	BI.F	SI.G	91.0	67.4
Asset turnover	I.B	I.R	J.L	3.2	4.1
Structure
Debt ratio	V.Q	L.C	D.S	0.6	0.7
Profitability
Operating margin	O.R%	-P.N%	I.U%	4.6%	6.4%
Net profit margin	A.V%	-B.H%	V.Z%	1.3%	2.4%
Return on assets (roa)	B.C%	-ZS.S%	Y.P%	4.3%	9.8%
Return on equity (roe)	RA.E%	-AO.Z%	D.N%	11.6%	25.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STR000939	- > Temporary-agency labour mediation	Valid	15.05.2019	-
Notice of economic activity	EEH010566	- > Construction	Valid	30.04.2018	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50062500 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50062500 / 9	25.05.2023	Entry - Amendment entry	Entered into force (25.05.2023)
Ä 50062500 / 8	20.07.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (20.07.2022)
Ä 50062500 / 7	30.06.2020	Entry - Amendment entry	Entered into force (30.06.2020)
Ä 50062500 / 6	01.07.2018	Entry - Amendment entry	Entered into force (01.07.2018)

1 - 5 / 12 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
ferritek.ee	Active	18.04.2018	19.04.2027	-

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