Ferex OÜ

Legal form:: Private limited company
Registry code:: 16185562
VAT no.:: EE102350726
Fiscal-year period:: 01.01 - 31.12
Established:: 16.03.2021 (5 y)
Capital:: 2 500 EUR
Address:: Suur-Jõe tn 67, Pärnu linn, Pärnu linn, Pärnu maakond, 80010
Status:: Registered

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Contacts

Email:: arni@alve.ee

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Industries

Industry TOPNo. 193 of 1497 companies

193.Ferex OÜ1.9M €

Main activity 46901 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102350726	18.03.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.06.2023	Valid	PDF
2021	16.03.2021 – 31.12.2021	17.05.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses2 Regulations6 Public transactions252 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	35 681 €	10 163 €	458 029 €−18,0%	5
2026 Q2	35 215 €	10 933 €	558 373 €+23,1%	6
2026 Q1	28 714 €	8 150 €	453 420 €−0,4%	7
Total 2026:	99 610 €	29 246 €	1,47 M €
2025 Q4	15 723 €	8 029 €	455 360 €−12,2%	6
2025 Q3	31 711 €	6 633 €	518 355 €+25,2%	6
2025 Q2	28 868 €	6 370 €	414 145 €+2,0%	5
2025 Q1	26 710 €	6 252 €	406 193 €−7,8%	6
Total 2025:	103 012 €	27 284 €	1,79 M €
2024 Q4	10 901 €	7 773 €	440 773 €+35,2%	6
2024 Q3	24 123 €	7 295 €	326 113 €−12,7%	7
2024 Q2	22 566 €	8 092 €	373 438 €+19,7%	7
2024 Q1	6 561 €	6 462 €	311 970 €−21,2%	7
Total 2024:	64 151 €	29 622 €	1,45 M €
2023 Q4	0 €	5 847 €	396 047 €−12,8%	6
2023 Q3	10 647 €	5 214 €	454 256 €+22,6%	6
2023 Q2	12 463 €	4 948 €	370 560 €+45,2%	5
2023 Q1	14 271 €	3 968 €	255 264 €+8,3%	5
Total 2023:	37 381 €	19 977 €	1,48 M €
2022 Q4	9 505 €	5 170 €	235 748 €−47,7%	5
2022 Q3	25 749 €	5 753 €	450 725 €+7,4%	5
2022 Q2	30 941 €	5 766 €	419 840 €+115%	5
2022 Q1	11 618 €	6 207 €	195 528 €+73,6%	5
Total 2022:	77 813 €	22 896 €	1,30 M €
2021 Q4	10 761,61 €	6 005,84 €	112 658,10 €−38,7%	4
2021 Q3	8 715,18 €	5 027,67 €	183 785,28 €+245%	5
2021 Q2	1 713,31 €	0 €	53 338,77 €	5
2021 Q1	-	-	-	-
Total 2021:	21 190,10 €	11 033,51 €	349 782,15 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	495 326 €	501 068 €	855 330 €
Other non-specialised retail trade		751 601 €	514 211 €
Manufacture of other general-purpose machinery n.e.c.	12 065 €	13 404 €	13 507 €
Retail sale in other non-specialised stores	742 989 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Arni Roosmaa	38409XXXXXX	19.09.1984 (42)	Board member	16.03.2021	-
Kristian Jõema	37810XXXXXX	24.10.1978 (48)	Board member	16.03.2021	-

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Shareholders

	Personal ID code
Kristian Jõema	37810XXXXXX	24.10.1978 (48)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Arni Roosmaa	38409XXXXXX	19.09.1984 (42)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Arni Roosmaa	38409XXXXXX	19.09.1984 (42)	Founder	14.03.2021	-
Kristian Jõema	37810XXXXXX	24.10.1978 (48)	Founder	14.03.2021	-

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Ultimate beneficial owners

	Personal ID code
Arni Roosmaa	38409XXXXXX	19.09.1984 (42)	Direct holding	16.03.2021	-
Kristian Jõema	37810XXXXXX	24.10.1978 (48)	Indirect holding	16.03.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 458 029 €
Monthly average: 152 676 €
Per employee: 30 535 €
Equity ratio: 6 107,05%

Labour taxes

Turnover ratio: 2,22%
Tax ratio: 28,48%
Monthly average: 3 388 €
Per employee: 616 €

State taxes

Monthly average: 11 894 €
Turnover ratio: 7,79%

Estimated salary

Gross salary: 1 242 €
Net salary: 1 088 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	378 859 €+2,6%	369 331 €+33,1%	277 504 €+17,0%	237 205 €+59,1%	149 125 €
Non-current assets	99 907 €+48,5%	67 263 €+6,4%	63 210 €−6,1%	67 324 €+15,5%	58 279 €
Total assets	478 766 €+9,7%	436 594 €+28,1%	340 714 €+11,9%	304 529 €+46,8%	207 404 €
Short-term liabilities	276 990 €+3,0%	268 967 €+12,9%	238 337 €+11,3%	214 192 €+56,7%	136 699 €
Long-term liabilities	67 882 €+2,1%	66 500 €+96,6%	33 833 €−37,4%	54 028 €−6,7%	57 927 €
Total liabilities	344 872 €+2,8%	335 467 €+23,3%	272 170 €+1,5%	268 220 €+37,8%	194 626 €
Share or stock capital	-	-	-	-	-
Retained earnings	101 127 €+47,5%	68 544 €+88,8%	36 309 €+184%	12 778 €	-
Net profit	32 767 €+0,6%	32 583 €+1,1%	32 235 €+37,0%	23 531 €+84,2%	12 778 €
Equity	133 894 €+32,4%	101 127 €+47,5%	68 544 €+88,8%	36 309 €+184%	12 778 €
Turnover	1 383 048 €+9,2%	1 266 073 €+1,3%	1 250 380 €+34,8%	927 500 €+148%	374 202 €
Profit margin	2,4%	2,6%	2,6%	2,5%	3,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	38 194 €	17 861 €
Liquidity
Current ratio	1,1	1,1
Quick ratio	0,3	0,7
Cash ratio	0,2	0,6
Efficiency
Days sales outstanding (dso)	21,6	53,6
Asset turnover	3,6	1,8
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	4,0%	4,7%
Net profit margin	2,5%	3,4%
Return on assets (roa)	9,2%	6,2%
Return on equity (roe)	64,8%	100,0%

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Licences & notices


Notice of economic activity	FKH000437	Inspection and maintenance	Valid	29.10.2021	-
License	LPK000143	Explosives	Valid	12.05.2021	-

Regulations


Ä 50169137 / 5	16.12.2025	Entry – Amendment entry	-	Entered into force16.12.2025
Ä 50169137 / 4	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50169137 / 3	24.03.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force24.03.2022
Ä 50169137 / 2	05.04.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force05.04.2021
Ä 50169137	16.03.2021	Entry – Initial entry	-	Entered into force16.03.2021

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


14.09.2026	Pärnu Linna Haldus	228,10 €Received	OPERATING EXPENSESCleaning of public areas
10.09.2026	Saarde Vallavalitsus	246,61 €Received	OPERATING EXPENSESGeneral care service provided outside the home
17.08.2026	Saarde Vallavalitsus	117,06 €Received	OPERATING EXPENSESGeneral care service provided outside the home
14.08.2026	Pärnu Linna Haldus	431,47 €Received	OPERATING EXPENSESOther housing and municipal-services activities
14.08.2026	Pärnu Linna Haldus	168,08 €Received	OPERATING EXPENSESCleaning of public areas

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


25.04.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	75 €	241642/2500786
18.03.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	55 €	241642/2500422

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


alve.ee	Active	04.07.2010	28.09.2027

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.