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Ferikon OÜ

Legal form:

Private limited company

Registry code:

14908424

VAT no.:

EE102249798

Fiscal-year period:

01.01 - 31.12

Established:

10.02.2020 (6)

Capital:

2 500 EUR

Address:

Ilvese tn 8, Pärnu linn, Pärnu linn, Pärnu maakond, 80036

Status:

Registered

Contacts

Email:

ferikon.ou@gmail.com

Phone:

+372 56483730

Phone:

+372 58089874

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102249798	22.04.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	08.05.2026	Valid
2024	01.01.2024 - 31.12.2024	18.03.2025	Valid
2023	01.01.2023 - 31.12.2023	18.03.2024	Valid
2022	01.01.2022 - 31.12.2022	21.04.2023	Valid
2021	01.01.2021 - 31.12.2021	23.03.2022	Valid
2020	10.02.2020 - 31.12.2020	21.04.2021	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

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	25 739 €	13 797 €	175 059 €2.8%	10
Kokku 2026:	25 739 €	13 797 €	175 059 €
2025 Q4	20 623 €	11 457 €	180 041 €54.4%	10
2025 Q3	11 936 €	8 661 €	116 614 €64.9%	10
2025 Q2	10 610 €	7 362 €	70 736 €39.5%	7
2025 Q1	12 197 €	7 133 €	116 875 €11.3%	6
Kokku 2025:	55 366 €	34 613 €	484 266 €32.0%
2024 Q4	13 130 €	6 916 €	131 831 €12.2%	6
2024 Q3	8 862 €	7 186 €	117 540 €53.1%	6
2024 Q2	10 610 €	7 186 €	76 767 €88.5%	6
2024 Q1	6 965 €	5 635 €	40 731 €67.8%	6
Kokku 2024:	39 567 €	26 923 €	366 869 €18.1%
2023 Q4	7 232 €	6 244 €	126 682 €1.2%	6
2023 Q3	7 557 €	5 757 €	128 169 €20.1%	6
2023 Q2	6 302 €	4 085 €	106 714 €23.3%	6
2023 Q1	6 812 €	3 526 €	86 539 €27.3%	5
Kokku 2023:	27 903 €	19 612 €	448 104 €38.3%
2022 Q4	8 506 €	3 484 €	118 990 €10.2%	5
2022 Q3	5 627 €	1 703 €	107 989 €56.1%	5
2022 Q2	3 246 €	1 076 €	69 162 €148.9%	3
2022 Q1	1 013 €	1 066 €	27 789 €113.6%	2
Kokku 2022:	18 391 €	7 329 €	323 929 €503.3%
2021 Q4	1 966 €	1 398 €	13 008 €29.7%	2
2021 Q3	1 221 €	875 €	18 516 €9.5%	2
2021 Q2	1 366 €	693 €	20 465 €1 103.9%	1
2021 Q1	576 €	602 €	1 700 €85.6%	1
Kokku 2021:	5 130 €	3 568 €	53 690 €116.7%
2020 Q4	1 337 €	693 €	11 772 €27.5%	1
2020 Q3	1 486 €	640 €	9 233 €144.8%	1
2020 Q2	411 €	462 €	3 772 €	2
Kokku 2020:	3 233 €	1 795 €	24 777 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	311 731 €	427 449 €	373 177 €

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
Argo Põder	38112XXXXXX	06.12.1981 (44)	Board member	10.02.2020	-
Siimo Luik	37906XXXXXX	11.06.1979 (46)	Board member	10.02.2020	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Argo Põder	38112XXXXXX	06.12.1981 (44)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Siimo Luik	37906XXXXXX	11.06.1979 (46)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

2 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
Argo Põder	38112XXXXXX	06.12.1981 (44)	Founder	10.02.2020	-
Siimo Luik	37906XXXXXX	11.06.1979 (46)	Founder	10.02.2020	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Argo Põder	38112XXXXXX	06.12.1981 (44)	Member of higher governing body (board or supervisory board)	10.02.2020	-
Siimo Luik	37906XXXXXX	11.06.1979 (46)	Member of higher governing body (board or supervisory board)	10.02.2020	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

175 059 €

Monthly average

58 353 €

Per employee

5 835 €

Equity ratio

2 334,12%

Labour taxes

Turnover ratio

7,88%

Tax ratio

53,60%

Monthly average

4 599 €

Per employee

460 €

State taxes

Monthly average

8 580 €

Turnover ratio

14,70%

Estimated salary

Gross salary

1 016 €

Net salary

900 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	60 547 €912.7%	5 979 €14.2%	6 972 €62.5%	18 601 €422.1%	3 563 €
Non-current assets	48 774 €6.5%	52 165 €22.9%	42 446 €166.6%	15 921 €	-
Total assets	109 321 €88.0%	58 144 €17.7%	49 418 €43.1%	34 522 €868.9%	3 563 €
Short-term liabilities	31 036 €22.9%	40 259 €7.0%	37 611 €306.7%	9 248 €1 709.8%	511 €
Long-term liabilities	61 675 €649.3%	8 231 €14.8%	9 665 €58.9%	23 542 €1 028.6%	2 086 €
Total liabilities	92 711 €91.2%	48 490 €2.6%	47 276 €44.2%	32 790 €1 162.6%	2 597 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	7 154 €2 098.3%	-358 €53.4%	-768 €49.9%	-1 534 €38.6%	-2 500 €
Net profit	6 956 €7.4%	7 512 €1 732.2%	410 €46.5%	766 €20.7%	966 €
Equity	16 610 €72.1%	9 654 €350.7%	2 142 €23.7%	1 732 €79.3%	966 €
Turnover	373 177 €12.7%	427 449 €37.1%	311 731 €370.4%	66 274 €111.2%	31 377 €
Profit margin	1.86%6.1%	1.76%1 236.2%	0.13%88.6%	1.16%62.5%	3.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WV POQ	NR BLB	V OBG	1 345	-
Liquidity
Current ratio	M.O	D.J	B.I	2.0	7.0
Quick ratio	A.Z	K.L	D.O	0.4	7.0
Cash ratio	Y.Q	Z.A	W.U	0.2	6.2
Efficiency
Days sales outstanding (dso)	O.R	X.Q	M.E	6.8	4.3
Asset turnover	L.C	B.S	X.K	3.5	8.8
Structure
Debt ratio	Y.Q	L.O	H.E	0.9	0.7
Profitability
Operating margin	T.E%	F.W%	V.K%	1.2%	3.1%
Net profit margin	G.K%	I.F%	P.S%	1.2%	3.1%
Return on assets (roa)	O.P%	MM.M%	Z.P%	4.0%	27.1%
Return on equity (roe)	ZK.I%	AO.T%	DI.R%	44.2%	100.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH012927	- > Construction	Valid	03.07.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50139512 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50139512	10.02.2020	Entry - Initial entry		Entered into force (10.02.2020)

1 - 2 / 2 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

Date	Party	Amount	Classification
08.10.2024	Põhja-Pärnumaa Vallavalitsus	994.30 € Received	OPERATING EXPENSES Basic and general secondary education
08.10.2024	Põhja-Pärnumaa Vallavalitsus	994.30 € Received	OPERATING EXPENSES Youth hobby education and activities
26.08.2024	Põhja-Pärnumaa Vallavalitsus	506.30 € Received	OPERATING EXPENSES Basic and general secondary education
03.07.2024	Põhja-Pärnumaa Vallavalitsus	644.16 € Received	OPERATING EXPENSES Basic and general secondary education
13.05.2024	Põhja-Pärnumaa Vallavalitsus	646.60 € Received	OPERATING EXPENSES Basic and general secondary education

Ferikon OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

Shareholders

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found