Ferikon OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14908424
VAT no.VAT no.:: EE102249798
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 10.02.2020 (6 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Ilvese tn 8, Pärnu linn, Pärnu linn, Pärnu maakond, 80036
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56483730
PhonePhone:: +372 58089874
EmailEmail:: ferikon.ou@gmail.com

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Industries

CONSTRUCTION
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
41001 – Construction of residential and non-residential buildings

VAT liability

VAT no.	Start	End
EE102249798	22.04.2020	-

Annual reports

Aggregate data

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

Unsubmitted declarations

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No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations2 Public transactions18 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	24 840 €	12 883 €	189 312 €+8,1%	10
2026 Q1	25 739 €	13 797 €	175 059 €−2,8%	10
Total 2026:	50 579 €	26 680 €	364 371 €
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
Total 2025:	55 366 €	34 613 €	484 266 €
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
Total 2024:	39 567 €	26 923 €	366 869 €
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
Total 2023:	27 903 €	19 612 €	448 104 €
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 €+149%	3
2022 Q1	1 013 €	1 066 €	27 789 €+114%	2
Total 2022:	18 392 €	7 329 €	323 930 €
2021 Q4	1 966,29 €	1 397,96 €	13 008,34 €−29,7%	2
2021 Q3	1 220,72 €	874,66 €	18 515,84 €−9,5%	2
2021 Q2	1 366,29 €	693,03 €	20 465,47 €+1 104%	1
2021 Q1	576,24 €	601,93 €	1 700 €−85,6%	1
Total 2021:	5 129,54 €	3 567,58 €	53 689,65 €
2020 Q4	1 337,27 €	693,03 €	11 771,63 €+27,5%	1
2020 Q3	1 485,55 €	640,22 €	9 233,10 €+145%	1
2020 Q2	410,64 €	462,02 €	3 772,35 €	2
Total 2020:	3 233,46 €	1 795,27 €	24 777,08 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	427 449 €	373 177 €	521 009 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Argo Põder	38112XXXXXX	06.12.1981 (44)	Board member	10.02.2020	-
Siimo Luik	37906XXXXXX	11.06.1979 (47)	Board member	10.02.2020	-

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Shareholders

	Personal ID code
Argo Põder	38112XXXXXX	06.12.1981 (44)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Siimo Luik	37906XXXXXX	11.06.1979 (47)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Argo Põder	38112XXXXXX	06.12.1981 (44)	Founder	10.02.2020	-
Siimo Luik	37906XXXXXX	11.06.1979 (47)	Founder	10.02.2020	-

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Ultimate beneficial owners

	Personal ID code
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 (47)	Member of higher governing body (board or supervisory board)	10.02.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 189 312 €
Monthly average: 63 104 €
Per employee: 6 310 €
Equity ratio: 2 524,16%

Labour taxes

Turnover ratio: 6,81%
Tax ratio: 51,86%
Monthly average: 4 294 €
Per employee: 429 €

State taxes

Monthly average: 8 280 €
Turnover ratio: 13,12%

Estimated salary

Gross salary: 924 €
Net salary: 849 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	82 158 €+35,7%	60 547 €+913%	5 979 €−14,2%	6 972 €−62,5%	18 601 €+422%	3 563 €
Non-current assets	24 229 €−50,3%	48 774 €−6,5%	52 165 €+22,9%	42 446 €+167%	15 921 €	-
Total assets	106 387 €−2,7%	109 321 €+88,0%	58 144 €+17,7%	49 418 €+43,1%	34 522 €+869%	3 563 €
Short-term liabilities	80 531 €+159%	31 036 €−22,9%	40 259 €+7,0%	37 611 €+307%	9 248 €+1 710%	511 €
Long-term liabilities	7 724 €−87,5%	61 675 €+649%	8 231 €−14,8%	9 665 €−58,9%	23 542 €+1 029%	2 086 €
Total liabilities	88 255 €−4,8%	92 711 €+91,2%	48 490 €+2,6%	47 276 €+44,2%	32 790 €+1 163%	2 597 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	16 610 €+72,1%	9 654 €+351%	2 142 €+23,7%	1 732 €+79,3%	966 €	-
Net profit	1 522 €−78,1%	6 956 €−7,4%	7 512 €+1 732%	410 €−46,5%	766 €−20,7%	966 €
Equity	18 132 €+9,2%	16 610 €+72,1%	9 654 €+351%	2 142 €+23,7%	1 732 €+79,3%	966 €
Turnover	521 009 €+39,6%	373 177 €−12,7%	427 449 €+37,1%	311 731 €+370%	66 274 €+111%	31 377 €
Profit margin	0,3%	1,9%	1,8%	0,1%	1,2%	3,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 699 €	1 345 €
Liquidity
Current ratio	0,2	2,0
Quick ratio	0,0	0,4
Cash ratio	0,0	0,2
Efficiency
Days sales outstanding (dso)	1,8	6,8
Asset turnover	7,4	3,5
Structure
Debt ratio	1,0	0,9
Profitability
Operating margin	0,2%	1,2%
Net profit margin	0,1%	1,2%
Return on assets (roa)	1,0%	4,0%
Return on equity (roe)	19,1%	44,2%

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Licences & notices


Notice of economic activity	EEH012927	Construction	Valid	03.07.2022	-

Regulations


Ä 50139512 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50139512	10.02.2020	Entry – Initial entry	-	Entered into force10.02.2020

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


08.10.2024	Põhja-Pärnumaa Vallavalitsus	994,30 €Received	OPERATING EXPENSESBasic and general secondary education
08.10.2024	Põhja-Pärnumaa Vallavalitsus	994,30 €Received	OPERATING EXPENSESYouth hobby education and activities
26.08.2024	Põhja-Pärnumaa Vallavalitsus	506,30 €Received	OPERATING EXPENSESBasic and general secondary education
03.07.2024	Põhja-Pärnumaa Vallavalitsus	644,16 €Received	OPERATING EXPENSESBasic and general secondary education
13.05.2024	Põhja-Pärnumaa Vallavalitsus	646,60 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


05.07.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 821,86 €	20985/2300564
31.05.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221268	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	48,05 €	221268/2305589

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.