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OÜ FerCon

Legal form:

Private limited company

Registry code:

14589775

VAT no.:

EE102141980

Fiscal-year period:

01.01 - 31.12

Established:

18.10.2018 (7)

Capital:

2 500 EUR

Address:

Liivametsa tn 7, Nõmme linnaosa, Tallinn, Harju maakond, 11216

Status:

Registered

Contacts

Email:

info@fercon.pro

Phone:

+372 5113920

Website:

http://fercon.pro

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
2511 - Manufacture of metal structures and parts of structures

VAT liability

	Start	End
EE102141980	01.04.2019

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	07.02.2025	Valid
2023	01.01.2023 - 31.12.2023	29.01.2024	Valid
2022	01.01.2022 - 31.12.2022	31.01.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.08.2021	Valid
2019	18.10.2018 - 31.12.2019	25.11.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	62 192 €	16 749 €	455 009 €5.3%	7
Kokku 2026:	62 192 €	16 749 €	455 009 €
2025 Q4	59 929 €	16 225 €	432 301 €4.4%	8
2025 Q3	44 355 €	17 356 €	413 897 €14.8%	6
2025 Q2	71 967 €	12 772 €	485 822 €36.3%	7
2025 Q1	48 789 €	14 619 €	356 470 €36.8%	6
Kokku 2025:	225 040 €	60 972 €	1 688 490 €68.7%
2024 Q4	19 854 €	12 895 €	260 625 €22.3%	6
2024 Q3	46 209 €	13 657 €	335 296 €67.5%	5
2024 Q2	36 377 €	13 201 €	200 158 €2.2%	5
2024 Q1	29 220 €	15 770 €	204 569 €50.7%	6
Kokku 2024:	131 660 €	55 523 €	1 000 648 €30.9%
2023 Q4	52 480 €	13 741 €	415 288 €28.3%	6
2023 Q3	77 633 €	11 209 €	579 232 €93.1%	5
2023 Q2	35 269 €	10 090 €	299 969 €94.1%	5
2023 Q1	14 606 €	11 358 €	154 515 €39.0%	4
Kokku 2023:	179 988 €	46 398 €	1 449 004 €35.8%
2022 Q4	51 425 €	15 547 €	253 224 €28.7%	5
2022 Q3	56 625 €	15 575 €	355 144 €56.3%	8
2022 Q2	57 086 €	10 830 €	227 160 €1.7%	7
2022 Q1	35 793 €	10 099 €	231 128 €0.5%	7
Kokku 2022:	200 930 €	52 050 €	1 066 656 €69.3%
2021 Q4	20 510 €	9 791 €	232 249 €55.0%	6
2021 Q3	15 460 €	4 913 €	149 827 €156.0%	8
2021 Q2	8 865 €	11 330 €	58 531 €69.1%	4
2021 Q1	16 446 €	9 866 €	189 617 €6.8%	5
Kokku 2021:	61 281 €	35 900 €	630 224 €8.8%
2020 Q4	2 374 €	7 050 €	203 359 €41.4%	8
2020 Q3	3 495 €	11 183 €	143 773 €25.7%	5
2020 Q2	6 215 €	7 421 €	114 358 €2.9%	6
2020 Q1	15 085 €	5 718 €	117 813 €5.8%	9
Kokku 2020:	27 169 €	31 372 €	579 303 €224.1%
2019 Q4	10 364 €	2 622 €	111 315 €91.1%	4
2019 Q3	0 €	1 806 €	58 259 €535.3%	5
2019 Q2	1 824 €	1 368 €	9 171 €	3
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	12 188 €	5 796 €	178 745 €

Revenue by industry

	2022	2023	2024
Manufacture of metal structures and parts of structures			899 779 €
Construction of residential and non-residential buildings	980 446 €	1 167 454 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sergei Jakušev	37304XXXXXX	24.04.1973 (53)	Board member	18.10.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sergei Jakušev	37304XXXXXX	24.04.1973 (53)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Sergei Jakušev	37304XXXXXX	24.04.1973 (53)	Founder	18.10.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sergei Jakušev	37304XXXXXX	24.04.1973 (53)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

455 009 €

Monthly average

151 670 €

Per employee

21 667 €

Equity ratio

6 066,79%

Labour taxes

Turnover ratio

3,68%

Tax ratio

26,93%

Monthly average

5 583 €

Per employee

744 €

State taxes

Monthly average

20 731 €

Turnover ratio

13,67%

Estimated salary

Gross salary

1 495 €

Net salary

1 256 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	318 585 €12.5%	283 110 €23.9%	228 577 €22.0%	187 392 €29.6%	266 217 €312.0%	64 617 €
Non-current assets	17 230 €37.5%	27 580 €4.8%	28 963 €1.0%	29 264 €24.1%	38 552 €60.4%	24 035 €
Total assets	335 815 €8.1%	310 690 €20.6%	257 540 €18.9%	216 656 €28.9%	304 769 €243.8%	88 652 €
Short-term liabilities	107 738 €88.0%	57 321 €46.8%	39 050 €43.3%	68 895 €66.3%	41 426 €32.7%	61 577 €
Long-term liabilities	-	-	6 600 €92.1%	83 685 €63.7%	230 551 €1 183.7%	17 960 €
Total liabilities	107 738 €88.0%	57 321 €25.6%	45 650 €70.1%	152 580 €43.9%	271 977 €242.0%	79 537 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	221 299 €71.3%	129 187 €22 328.3%	576 €98.1%	30 291 €232.3%	9 115 €464.6%	-2 500 €
Net profit	4 278 €96.5%	121 682 €41.7%	208 814 €567.5%	31 285 €47.7%	21 177 €132.3%	9 115 €
Equity	228 077 €10.0%	253 369 €19.6%	211 890 €230.7%	64 076 €95.4%	32 792 €259.8%	9 115 €
Turnover	899 779 €22.9%	1 167 454 €19.1%	980 446 €66.4%	589 268 €5.5%	558 604 €160.2%	214 691 €
Profit margin	0.48%95.4%	10.42%51.1%	21.30%301.2%	5.31%40.0%	3.79%10.7%	4.25%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HU ALH	GRE ILJ	IWA TUZ	41 785	28 501
Liquidity
Current ratio	H.S	R.D	X.R	2.7	6.4
Quick ratio	P.R	O.V	R.S	0.6	2.0
Cash ratio	B.L	F.H	G.H	0.0	0.0
Efficiency
Days sales outstanding (dso)	WO.N	QH.Z	HY.A	38.7	48.6
Asset turnover	X.U	T.V	W.A	2.3	2.8
Structure
Debt ratio	U.G	K.B	M.A	0.7	0.9
Profitability
Operating margin	J.P%	ME.Q%	CF.S%	5.3%	3.8%
Net profit margin	T.C%	AE.U%	GA.Z%	5.3%	3.8%
Return on assets (roa)	W.U%	RU.S%	IA.T%	12.0%	10.8%
Return on equity (roe)	O.I%	RF.A%	GB.B%	48.8%	64.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH012417	- > Construction	Valid	30.06.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50105095 / 10	17.09.2024	Entry - Amendment entry	Entered into force (17.09.2024)
Ä 50105095 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50105095 / 8	30.10.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (30.10.2020)
Ä 50105095 / 7	27.10.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (27.10.2020)
Ä 50105095 / 6	16.04.2020	Entry - Amendment entry	Entered into force (16.04.2020)

1 - 5 / 14 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-113593/19	Civil case	Court judgment	Law of obligations	Meeli Kaur, Vallo Kariler, Neve Uudelt	ECLI:EE:TLRK:2022:2.21.113593.17742	23.09.2022
2-21-13189/14	Civil case	Court ruling (Compromise ruling)	Labour law	Andrea Lega	ECLI:EE:HMK:2021:2.21.13189.27047	17.12.2021
2-20-139058/17	Civil case	Court ruling (Compromise ruling)	Law of obligations	Karin Sonntak	ECLI:EE:HMK:2021:2.20.139058.20361	07.10.2021
2-20-15170/45	Civil case	Court ruling (Compromise ruling)	Law of obligations	Anu Vismann	ECLI:EE:HMK:2021:2.20.15170.15040	13.08.2021
2-21-8082/4	Civil case	Court ruling (Compromise ruling)	Law of obligations	Tiia Bergson	ECLI:EE:HMK:2021:2.21.8082.28960	12.08.2021

1 - 5 / 8 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.03.2025	Eesti Töötukassa	422.70 € Received	OTHER GRANTS Social protection of the unemployed

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
fercon.ee	Active	19.10.2018	20.10.2026	-

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