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Ferramare OÜ

Legal form:

Private limited company

Registry code:

14989227

VAT no.:

EE102264294

Fiscal-year period:

01.01 - 31.12

Established:

12.06.2020 (5)

Capital:

2 500 EUR

Address:

Mõisa tee 1, Lehola küla, Lääne-Harju vald, Harju maakond, 76612

Status:

Registered

Contacts

Email:

contact@ferramare.ee

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of other fabricated metal products
25991 - Manufacture of other fabricated metal products n.e.c.

VAT liability

	Start	End
EE102264294	14.06.2020

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	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	12.06.2020 - 31.12.2020	29.06.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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 debt

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Tax data

	Labour taxes	Taxable turnover	Employees
2026 Q1	38 537 €	576 878 €60.1%	11
Kokku 2026:	38 537 €	576 878 €
2025 Q4	37 938 €	1 444 672 €63.2%	11
2025 Q3	35 934 €	885 068 €15.5%	11
2025 Q2	38 991 €	766 208 €9.4%	11
2025 Q1	35 558 €	845 754 €22.3%	11
Kokku 2025:	148 421 €	3 941 702 €35.5%
2024 Q4	29 850 €	1 088 659 €121.8%	10
2024 Q3	23 840 €	490 850 €4.2%	10
2024 Q2	26 291 €	512 295 €37.3%	9
2024 Q1	23 002 €	817 214 €24.4%	10
Kokku 2024:	102 983 €	2 909 018 €47.6%
2023 Q4	14 381 €	656 714 €70.7%	9
2023 Q3	14 450 €	384 627 €35.8%	8
2023 Q2	7 484 €	599 045 €81.5%	8
2023 Q1	6 389 €	330 086 €22.0%	6
Kokku 2023:	42 704 €	1 970 472 €103.5%
2022 Q4	6 093 €	270 535 €0.2%	6
2022 Q3	5 567 €	271 097 €25.0%	6
2022 Q2	4 668 €	361 609 €454.2%	5
2022 Q1	3 052 €	65 248 €32.7%	5
Kokku 2022:	19 380 €	968 488 €173.8%
2021 Q4	2 531 €	96 914 €22.8%	4
2021 Q3	1 765 €	125 501 €110.0%	1
2021 Q2	720 €	59 756 €16.5%	1
2021 Q1	720 €	71 590 €6.3%	1
Kokku 2021:	5 736 €	353 760 €340.2%
2020 Q4	0 €	67 334 €417.1%	1
2020 Q3	0 €	13 021 €	-
2020 Q2	0 €	0 €	-
Kokku 2020:	0 €	80 355 €

Revenue by industry

	2022	2023	2024
Manufacture of other fabricated metal products n.e.c.	922 471 €	1 793 672 €	2 486 419 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andre Ausmeel	39008XXXXXX	02.08.1990 (35)	Board member	18.09.2023	-
Marti Planken	38010XXXXXX	27.10.1980 (45)	Board member	02.12.2021	-
Martin Petoffer	38910XXXXXX	04.10.1989 (36)	Board member	02.12.2021	-
Margus Kamm	37010XXXXXX	05.10.1970 (55)	Board member	12.06.2020	-

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

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Martin Petoffer	38910XXXXXX	04.10.1989 (36)	Shareholder	500,00 EUR	20	Sole ownership	01.09.2023	-
Andre Ausmeel	39008XXXXXX	02.08.1990 (35)	Shareholder	375,00 EUR	15	Sole ownership	01.09.2023	-
Margus Kamm	37010XXXXXX	05.10.1970 (55)	Shareholder	500,00 EUR	20	Sole ownership	01.09.2023	-
Vivian Planken	48107XXXXXX	12.07.1981 (44)	Shareholder	1 125,00 EUR	45	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Margus Kamm	37010XXXXXX	05.10.1970 (55)	Founder	12.06.2020	-
Marilyn Toonverk	-	-	Founder	12.06.2020	-
Vivian Planken	48107XXXXXX	12.07.1981 (44)	Founder	12.06.2020	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vivian Planken	48107XXXXXX	12.07.1981 (44)	Direct holding	12.06.2020	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

576 878 €

Monthly average

192 293 €

Per employee

17 481 €

Equity ratio

7 691,71%

Labour taxes

Turnover ratio

6,68%

Tax ratio

0,00%

Monthly average

12 846 €

Per employee

1 168 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 208 €

Net salary

1 787 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	436 140 €48.6%	293 535 €43.9%	203 922 €131.5%	88 091 €109.1%	42 127 €
Non-current assets	197 619 €25.1%	157 943 €57.4%	100 331 €54.5%	64 946 €730.2%	7 823 €
Total assets	633 759 €40.4%	451 478 €48.4%	304 253 €98.8%	153 037 €206.4%	49 950 €
Short-term liabilities	345 414 €58.9%	217 369 €131.3%	93 995 €221.2%	29 261 €47.6%	19 819 €
Long-term liabilities	22 232 €59.8%	55 351 €31.2%	80 413 €9.2%	73 628 €608.0%	10 400 €
Total liabilities	367 646 €34.8%	272 720 €56.4%	174 408 €69.5%	102 889 €240.5%	30 219 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	176 258 €38.4%	127 370 €167.3%	47 653 €176.6%	17 231 €	-
Net profit	87 355 €78.7%	48 888 €38.7%	79 692 €162.0%	30 417 €76.5%	17 231 €
Equity	266 113 €48.9%	178 758 €37.7%	129 845 €158.9%	50 148 €154.2%	19 731 €
Turnover	2 486 419 €38.6%	1 793 672 €94.4%	922 471 €185.1%	323 600 €208.8%	104 788 €
Profit margin	3.51%28.9%	2.73%68.5%	8.64%8.1%	9.40%42.8%	16.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	E.P	D.L	G.J	3.0	2.1
Quick ratio	E.D	W.N	J.B	1.2	2.0
Cash ratio	M.L	M.Y	R.C	0.5	0.4
Efficiency
Days sales outstanding (dso)	MB.Y	CL.A	TN.L	30.0	111.8
Asset turnover	P.F	K.K	O.C	3.2	2.1
Structure
Debt ratio	L.A	O.U	S.H	0.7	0.6
Profitability
Operating margin	Z.S%	W.F%	K.F%	9.8%	16.4%
Net profit margin	B.W%	K.G%	E.H%	9.4%	16.4%
Return on assets (roa)	KV.F%	QB.W%	WU.S%	30.0%	34.5%
Return on equity (roe)	XZ.C%	EZ.D%	ZX.U%	60.7%	87.3%

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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	Status
Ä 50148177 / 8	18.09.2023	Entry - Amendment entry	Entered into force (18.09.2023)
Ä 50148177 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50148177 / 6	02.12.2021	Entry - Amendment entry	Entered into force (02.12.2021)
Ä 50148177 / 5	26.10.2021	Entry - Amendment entry	Entered into force (26.10.2021)
Ä 50148177 / 4	20.10.2021	Negative entry order – deficiencies not remedied - Amendment entry	Entered into force (10.11.2021)

1 - 5 / 9 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
03.07.2024	Põllumajanduse Registrite ja Informatsiooni Amet	1 868.02 € Received	OTHER GRANTS Agriculture
11.03.2024	Põllumajanduse Registrite ja Informatsiooni Amet	3 763.00 € Received	OTHER GRANTS Agriculture
25.10.2023	Majandus- ja Kommunikatsiooniministeerium	10 354.95 € Received	OTHER GRANTS General economic and trade policy
30.08.2023	Põllumajanduse Registrite ja Informatsiooni Amet	2 702.61 € Received	OTHER GRANTS Agriculture
17.03.2023	Majandus- ja Kommunikatsiooniministeerium	20 376.67 € Received	OTHER GRANTS General economic and trade policy

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
ferramare.ee	Active	05.12.2019	06.12.2027	-

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