Ferramare OÜ (14989227)

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:

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

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

	Period	Submitted
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 as of 19.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	Labour taxes	Taxable turnover	Employees
2025 Q1	35 558 €	845 754 €22.3%	11
Kokku 2025:	35 558 €	845 754 €
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

	2021	2022	2023
Manufacture of other fabricated metal products n.e.c.	323 600 €	922 471 €	1 793 672 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 Q1

Turnover

Amount

845 754 €

Monthly average

281 918 €

Per employee

25 629 €

Equity ratio

11 276,73%

Labour taxes

Turnover ratio

4,20%

Tax ratio

0,00%

Monthly average

11 853 €

Per employee

1 129 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 143 €

Net salary

1 738 €

Aggregate data

	2020	2021	2022	2023
Current assets	42 127 €	88 091 €109.1%	203 922 €131.5%	293 535 €43.9%
Non-current assets	7 823 €	64 946 €730.2%	100 331 €54.5%	157 943 €57.4%
Varad kokku	49 950 €	153 037 €206.4%	304 253 €98.8%	451 478 €48.4%
Short-term liabilities	19 819 €	29 261 €47.6%	93 995 €221.2%	217 369 €131.3%
Pikaajalised kohustised	10 400 €	73 628 €608.0%	80 413 €9.2%	55 351 €31.2%
Kohustised kokku	30 219 €	102 889 €240.5%	174 408 €69.5%	272 720 €56.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-	17 231 €	47 653 €176.6%	127 370 €167.3%
Puhaskasum	17 231 €	30 417 €76.5%	79 692 €162.0%	48 888 €38.7%
Omakapital	19 731 €	50 148 €154.2%	129 845 €158.9%	178 758 €37.7%
Turnover	104 788 €	323 600 €208.8%	922 471 €185.1%	1 793 672 €94.4%
Kasumimarginaal	16.44%	9.40%42.8%	8.64%8.1%	2.73%68.5%

	Date of birth	Role	Start	Valid
Andre Ausmeel	02.08.1990 (34)	Board member	18.09.2023	yes
Margus Kamm	05.10.1970 (54)	Board member	12.06.2020	yes
Marti Planken	27.10.1980 (44)	Board member	02.12.2021	yes
Martin Petoffer	04.10.1989 (35)	Board member	02.12.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
Vivian Planken	12.07.1981 (43)	Shareholder	1 125,00 EUR	45	Sole ownership	01.09.2023
Martin Petoffer	04.10.1989 (35)	Shareholder	500,00 EUR	20	Sole ownership	01.09.2023
Margus Kamm	05.10.1970 (54)	Shareholder	500,00 EUR	20	Sole ownership	01.09.2023
Andre Ausmeel	02.08.1990 (34)	Shareholder	375,00 EUR	15	Sole ownership	01.09.2023

	Date of birth	Control	Start
Vivian Planken	12.07.1981 (43)	Direct holding	12.06.2020

Regulations

	Date	Type	Deadline	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)
Ä 50148177 / M1	13.09.2021	Order to remedy deficiencies - Amendment entry	28.09.2021	Entered into force (13.09.2021)
Ä 50148177 / 3	17.03.2021	Entry - Amendment entry		Entered into force (17.03.2021)
Ä 50148177 / 2	18.11.2020	Entry - Amendment entry		Entered into force (18.11.2020)
Ä 50148177	12.06.2020	Entry - Initial entry		Entered into force (12.06.2020)

Public transactions

	Party	Amount	Classification
03.07.2024	Põllumajanduse Registrite ja Informatsiooni Amet	1 868.02 € Saadud	OTHER GRANTS Agriculture
11.03.2024	Põllumajanduse Registrite ja Informatsiooni Amet	3 763.00 € Saadud	OTHER GRANTS Agriculture
25.10.2023	Majandus- ja Kommunikatsiooniministeerium	10 354.95 € Saadud	OTHER GRANTS General economic and trade policy
30.08.2023	Põllumajanduse Registrite ja Informatsiooni Amet	2 702.61 € Saadud	OTHER GRANTS Agriculture
17.03.2023	Majandus- ja Kommunikatsiooniministeerium	20 376.67 € Saadud	OTHER GRANTS General economic and trade policy
02.09.2022	Majandus- ja Kommunikatsiooniministeerium	18 462.20 € Saadud	OTHER GRANTS General economic and trade policy

.ee domains

	Status	Registered	Expires
ferramare.ee	ok (paid and in zone)	05.12.2019	06.12.2025