Ferritek OÜ (14307096)

Ferritek OÜ

Legal form:

Private limited company

Registry code:

14307096

VAT no.:

EE102031281

Fiscal-year period:

01.01 - 31.12

Established:

07.08.2017 (7)

Capital:

2 500 EUR

Address:

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

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
74901 - Other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE102031281	30.11.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 10.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	112 €37.8%	-
Kokku 2025:	0 €	0 €	112 €
2024 Q4	0 €	0 €	180 €756.3%	-
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 €

Revenue by industry

	2021	2022	2023
Other professional, scientific and technical activities n.e.c.	845 005 €	1 431 258 €	1 197 809 €

Debts to the tax authority

✓ No tax debt as of 10.06.2025

2025 Q1

Turnover

Amount

112 €

Monthly average

37 €

Per employee

0 €

Equity ratio

1,49%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	199 032 €	224 137 €12.6%	237 047 €5.8%	487 791 €105.8%	172 580 €64.6%
Non-current assets	3 390 €	25 006 €637.6%	39 051 €56.2%	84 107 €115.4%	81 861 €2.7%
Varad kokku	202 422 €	249 143 €23.1%	276 098 €10.8%	571 898 €107.1%	254 441 €55.5%
Short-term liabilities	138 963 €	163 642 €17.8%	179 426 €9.6%	435 866 €142.9%	174 192 €60.0%
Pikaajalised kohustised	-	-	-	28 718 €	20 716 €27.9%
Kohustised kokku	138 963 €	163 642 €17.8%	179 426 €9.6%	464 584 €158.9%	194 908 €58.0%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	22 097 €	60 959 €175.9%	83 002 €36.2%	94 172 €13.5%	104 814 €11.3%
Puhaskasum	38 862 €	22 042 €43.3%	11 170 €49.3%	10 642 €4.7%	-47 781 €549.0%
Omakapital	63 459 €	85 501 €34.7%	96 672 €13.1%	107 314 €11.0%	59 533 €44.5%
Turnover	698 041 €	919 293 €31.7%	845 005 €8.1%	1 431 258 €69.4%	1 197 809 €16.3%
Kasumimarginaal	5.57%	2.40%56.9%	1.32%44.9%	0.74%43.8%	-3.99%636.5%

	Date of birth	Role	Start	Valid
Ivan Niklasson	30.06.1989 (35)	Board member	25.05.2023	yes
Jelena Vinogradova	06.08.1973 (51)	Board member	25.05.2023	yes
Ivan Niklasson	-	Board member	25.05.2023	yes
Jelena Vinogradova	-	Board member	25.05.2023	yes

	Birth or registration date	Role	Share	%	Type	Start
Jelena Vinogradova	06.08.1973 (51)	Shareholder	1 275,00 EUR	51	Sole ownership	02.09.2023
Ivan Niklasson	30.06.1989 (35)	Shareholder	1 225,00 EUR	49	Sole ownership	02.09.2023
Jelena Vinogradova	-	Shareholder	1 275,00 EUR	51	Sole ownership	02.09.2023
Ivan Niklasson	-	Shareholder	1 225,00 EUR	49	Sole ownership	02.09.2023

	Date of birth	Control	Start
Ivan Niklasson	30.06.1989 (35)	Direct holding	17.06.2023
Jelena Vinogradova	06.08.1973 (51)	Direct holding	17.06.2023
Ivan Niklasson	-	Direct holding	17.06.2023
Jelena Vinogradova	-	Direct holding	17.06.2023

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	STR000939	Labour market > Temporary-agency labour mediation	Valid	15.05.2019	-
Majandustegevusteade	EEH010566	Construction > Construction	Valid	30.04.2018	-

Regulations

	Date	Type	Deadline	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)
Ä 50062500 / M2	11.06.2018	Public service of order in Official Announcements - Amendment entry		Entered into force (11.06.2018)
Ä 50062500 / 5	03.05.2018	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (13.07.2018)
Ä 50062500 / M1	20.04.2018	Order to remedy deficiencies - Amendment entry	27.04.2018	Entered into force (20.04.2018)
Ä 50062500 / 4	07.02.2018	Entry - Amendment entry		Entered into force (07.02.2018)
Ä 50062500 / 3	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50062500 / 2	14.12.2017	Entry - Amendment entry		Entered into force (14.12.2017)
Ä 50062500	07.08.2017	Entry - Initial entry		Entered into force (07.08.2017)

.ee domains

	Status	Registered	Expires
ferritek.ee	ok (paid and in zone)	18.04.2018	19.04.2026