General information

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VAT liability

6 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

9.3K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

TTJA decisions

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✓

Enforcement proceedings

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Ferm OÜ

Legal form:

Private limited company

Registry code:

14311956

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

14.08.2017 (8)

Capital:

2 500 EUR

Address:

Kohtu tn 4-10, Kuressaare linn, Saaremaa vald, Saare maakond, 93812

Status:

Registered

Contacts

Email:

ain@ferm.ee

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 - Manufacture of other metal structures and parts

VAT liability

	Start	End
EE101998707	23.08.2017	11.06.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	25.07.2022	Valid
2020	01.01.2020 - 31.12.2020	26.05.2021	Valid
2019	01.01.2019 - 31.12.2019	04.11.2020	Valid
2018	01.01.2018 - 31.12.2018	05.06.2019	Valid
2017	14.08.2017 - 31.12.2017	02.07.2018	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	11.05.2026	24 days overdue
Income- and social-tax return	10.04.2026	55 days overdue
Income- and social-tax return	10.03.2026	86 days overdue
Income- and social-tax return	10.02.2026	114 days overdue
Income- and social-tax return	12.01.2026	143 days overdue
Income- and social-tax return	10.12.2025	176 days overdue
Income- and social-tax return	10.11.2025	206 days overdue
Income- and social-tax return	10.10.2025	237 days overdue
Income- and social-tax return	10.09.2025	267 days overdue
Income- and social-tax return	11.08.2025	297 days overdue
Income- and social-tax return	10.07.2025	329 days overdue
Income- and social-tax return	10.06.2025	359 days overdue
Income- and social-tax return	12.05.2025	388 days overdue
Income- and social-tax return	10.04.2025	420 days overdue
Income- and social-tax return	10.03.2025	451 days overdue
Income- and social-tax return	10.02.2025	479 days overdue
Income- and social-tax return	10.01.2025	510 days overdue
Income- and social-tax return	10.12.2024	541 days overdue
Income- and social-tax return	11.11.2024	570 days overdue
Income- and social-tax return	10.10.2024	602 days overdue
Income- and social-tax return	10.09.2024	632 days overdue
Income- and social-tax return	12.08.2024	661 days overdue
VAT return	22.07.2024	682 days overdue
Income- and social-tax return	10.07.2024	694 days overdue
VAT return	20.06.2024	714 days overdue
Income- and social-tax return	10.06.2024	724 days overdue
VAT return	20.05.2024	745 days overdue
Income- and social-tax return	10.05.2024	755 days overdue
VAT return	22.04.2024	773 days overdue
Income- and social-tax return	10.04.2024	785 days overdue
VAT return	20.03.2024	806 days overdue
Income- and social-tax return	11.03.2024	815 days overdue
VAT return	20.02.2024	835 days overdue
Income- and social-tax return	12.02.2024	843 days overdue

???

Credit rating

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020406080100

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View summary

9.3K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	2
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	2
2025 Q3	8 516 €	812 €	0 €	2
2025 Q2	0 €	0 €	0 €	2
2025 Q1	0 €	0 €	0 €	2
Kokku 2025:	8 516 €	812 €	0 €100.0%
2024 Q4	2 416 €	1 339 €	0 €	2
2024 Q3	0 €	0 €	0 €	2
2024 Q2	0 €	0 €	0 €100.0%	2
2024 Q1	0 €	0 €	4 700 €92.3%	2
Kokku 2024:	2 416 €	1 339 €	4 700 €98.9%
2023 Q4	3 299 €	25 €	61 058 €44.6%	2
2023 Q3	10 755 €	8 564 €	110 237 €20.6%	2
2023 Q2	20 186 €	5 164 €	138 886 €2.7%	2
2023 Q1	22 796 €	9 436 €	135 262 €7.6%	5
Kokku 2023:	57 038 €	23 190 €	445 442 €34.0%
2022 Q4	18 365 €	5 864 €	146 328 €23.3%	5
2022 Q3	3 643 €	4 007 €	190 746 €14.3%	2
2022 Q2	11 340 €	4 640 €	166 927 €2.2%	3
2022 Q1	19 587 €	5 827 €	170 617 €25.5%	3
Kokku 2022:	52 935 €	20 337 €	674 618 €32.5%
2021 Q4	16 279 €	1 858 €	135 969 €30.9%	3
2021 Q3	16 873 €	3 716 €	196 905 €77.9%	2
2021 Q2	15 330 €	1 896 €	110 704 €68.4%	2
2021 Q1	9 095 €	549 €	65 740 €32.0%	2
Kokku 2021:	57 577 €	8 019 €	509 317 €85.5%
2020 Q4	747 €	356 €	96 713 €36.1%	1
2020 Q3	9 697 €	1 069 €	71 068 €44.4%	1
2020 Q2	4 648 €	0 €	49 219 €14.6%	1
2020 Q1	2 693 €	521 €	57 620 €76.8%	1
Kokku 2020:	17 785 €	1 947 €	274 620 €41.9%
2019 Q4	1 964 €	495 €	32 599 €57.2%	1
2019 Q3	5 581 €	495 €	76 119 €7.1%	1
2019 Q2	6 347 €	495 €	71 068 €418.1%	1
2019 Q1	0 €	485 €	13 716 €18.9%	1
Kokku 2019:	13 892 €	1 970 €	193 502 €400.6%
2018 Q4	734 €	506 €	16 910 €27.5%	1
2018 Q3	7 688 €	114 €	13 266 €1 629.6%	1
2018 Q2	1 514 €	0 €	767 €90.1%	0
2018 Q1	2 000 €	0 €	7 712 €89.6%	0
Kokku 2018:	11 936 €	620 €	38 655 €47.8%
2017 Q4	5 046 €	0 €	73 981 €	0
2017 Q3	0 €	0 €	0 €	0
Kokku 2017:	5 046 €	0 €	73 981 €

Revenue by industry

	2020	2021	2022
Manufacture of other metal structures and parts	251 470 €	514 174 €	544 521 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	250,00 €	0,00 €	0,00 €
Interest	3 081,00 €	0,00 €	0,00 €
Social tax	918,77 €	0,00 €	0,00 €
Land tax	38,00 €	0,00 €	0,00 €
Value-added tax	4 800,50 €	0,00 €	0,00 €
Unemployment insurance contributions	35,43 €	0,00 €	0,00 €
Withheld income tax	199,84 €	0,00 €	0,00 €
Total	9 323,54 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ain Rahu	37906XXXXXX	28.06.1979 (46)	Board member	14.08.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ain Rahu	37906XXXXXX	28.06.1979 (46)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ain Rahu	37906XXXXXX	28.06.1979 (46)	Founder	14.08.2017	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

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

	2022	2021	2020	2019
Current assets	220 334 €10.4%	246 023 €39.0%	176 934 €25.1%	141 408 €
Non-current assets	35 331 €4.8%	33 727 €6.6%	36 099 €5.1%	38 057 €
Total assets	255 665 €8.6%	279 750 €31.3%	213 033 €18.7%	179 465 €
Short-term liabilities	88 433 €15.2%	76 766 €4.3%	80 230 €22.6%	103 693 €
Long-term liabilities	-	-	-	-
Total liabilities	88 433 €15.2%	76 766 €4.3%	80 230 €22.6%	103 693 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	200 485 €53.9%	130 303 €77.8%	73 272 €0.8%	72 709 €
Net profit	-35 753 €150.9%	70 181 €23.1%	57 031 €10 029.8%	563 €
Equity	167 232 €17.6%	202 984 €52.8%	132 803 €75.3%	75 772 €
Turnover	544 521 €5.9%	514 174 €104.5%	251 470 €34.5%	187 000 €
Profit margin	-6.57%148.1%	13.65%39.8%	22.68%7 432.8%	0.30%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	-TL YGB	MU TPT	EY UUH	4 052	-
Liquidity
Current ratio	K.H	M.M	V.D	1.4	2.8
Quick ratio	O.R	F.M	Z.X	1.3	2.8
Cash ratio	O.W	Z.F	K.C	0.1	0.3
Efficiency
Days sales outstanding (dso)	CIF.Q	TSB.G	MYI.H	221.7	1 003.1
Asset turnover	U.M	Z.U	F.X	1.3	0.3
Structure
Debt ratio	N.W	S.V	C.G	0.6	0.4
Profitability
Operating margin	-B.Y%	ON.W%	HR.W%	0.3%	-59.0%
Net profit margin	-O.Z%	QF.J%	GY.I%	0.3%	-59.0%
Return on assets (roa)	-NM.Q%	SY.W%	NW.S%	0.4%	-19.8%
Return on equity (roe)	-ED.V%	JY.V%	RJ.Y%	0.7%	-29.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50063031 / M2	02.09.2024	Reporting-fine order	03.10.2024	Entered into force (04.10.2024)
Ä 50063031 / M1	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Entered into force (13.07.2024)
Ä 50063031 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50063031 / 5	02.07.2018	Entry - Amendment entry		Entered into force (02.07.2018)
Ä 50063031 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Poopuu, Paatsa küla, Saaremaa vald, Saare maakond	19576 m²	Agricultural land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-24-141604/14	Civil case	Court judgment (Default judgment)	Law of obligations	Ann Meriluht	ECLI:EE:HMK:2025:2.24.141604.7082	03.04.2025
2-22-7763/6	Civil case	Court judgment (Default judgment)	Law of obligations	Rajar Miller	ECLI:EE:PMK:2022:2.22.7763.17926	15.09.2022

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of auction of immovable property in enforcement proceedings	22.09.2025
Notice of auction of immovable property in enforcement proceedings	14.08.2025
Notice of auction of immovable property in enforcement proceedings	27.05.2025

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
10.06.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
10.05.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
11.04.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
09.03.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
09.02.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 7 rows

.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

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-21-131128	Aktsiaselts Siimu Auto	Pärnu Maakohtu maksekäsuosakond	10.11.2021	1 026,00 €	735,00 €	0,00 €	45,00 €	246,00 €

1 - 1 / 1 rows