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Jah

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Holdings in companies

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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)

Capital:

2 500 EUR

Address:

Suur-Jõe tn 67, Pärnu linn, Pärnu linn, Pärnu maakond, 80010

Status:

Registered

Contacts

Email:

arni@alve.ee

Industries

MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
Manufacture of other general-purpose machinery
28291 - Manufacture of other general-purpose machinery n.e.c.
WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade

VAT liability

	Start	End
EE102350726	18.03.2021

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

237

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	34 989 €	10 933 €	558 373 €23.1%	6
2026 Q1	28 714 €	8 150 €	453 420 €0.4%	7
Kokku 2026:	63 703 €	19 083 €	1 011 793 €
2025 Q4	15 525 €	8 029 €	455 360 €12.2%	6
2025 Q3	31 711 €	6 633 €	518 355 €25.2%	6
2025 Q2	28 670 €	6 370 €	414 145 €2.0%	5
2025 Q1	26 710 €	6 252 €	406 193 €7.8%	6
Kokku 2025:	102 616 €	27 284 €	1 794 053 €23.5%
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
Kokku 2024:	64 151 €	29 622 €	1 452 294 €1.6%
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
Kokku 2023:	37 381 €	19 978 €	1 476 127 €13.4%
2022 Q4	9 505 €	5 170 €	235 748 €47.7%	5
2022 Q3	25 749 €	5 753 €	450 725 €7.4%	4
2022 Q2	30 941 €	5 766 €	419 840 €114.7%	5
2022 Q1	11 618 €	6 207 €	195 528 €73.6%	5
Kokku 2022:	77 813 €	22 896 €	1 301 841 €272.2%
2021 Q4	10 762 €	6 006 €	112 658 €38.7%	4
2021 Q3	8 715 €	5 028 €	183 785 €244.6%	5
2021 Q2	1 713 €	0 €	53 339 €	5
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	21 190 €	11 034 €	349 782 €

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 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arni Roosmaa	38409XXXXXX	19.09.1984 (41)	Board member	16.03.2021	-
Kristian Jõema	37810XXXXXX	24.10.1978 (47)	Board member	16.03.2021	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kristian Jõema	37810XXXXXX	24.10.1978 (47)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Arni Roosmaa	38409XXXXXX	19.09.1984 (41)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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
Arni Roosmaa	38409XXXXXX	19.09.1984 (41)	Founder	14.03.2021	-
Kristian Jõema	37810XXXXXX	24.10.1978 (47)	Founder	14.03.2021	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arni Roosmaa	38409XXXXXX	19.09.1984 (41)	Direct holding	16.03.2021	-
Kristian Jõema	37810XXXXXX	24.10.1978 (47)	Indirect holding	16.03.2021	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

558 373 €

Monthly average

186 124 €

Per employee

31 021 €

Equity ratio

7 444,97%

Labour taxes

Turnover ratio

1,96%

Tax ratio

31,25%

Monthly average

3 644 €

Per employee

561 €

State taxes

Monthly average

11 663 €

Turnover ratio

6,27%

Estimated salary

Gross salary

1 186 €

Net salary

1 026 €

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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	98 627 €49.3%	66 044 €95.3%	33 809 €228.9%	10 278 €511.1%	-2 500 €
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 €184.2%	12 778 €
Turnover	1 383 048 €9.2%	1 266 073 €1.3%	1 250 380 €34.8%	927 500 €147.9%	374 202 €
Profit margin	2.37%7.9%	2.57%0.2%	2.58%1.6%	2.54%25.7%	3.41%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	ES RVO	PV WZD	XK UWI	38 194	17 861
Liquidity
Current ratio	N.E	P.B	E.B	1.1	1.1
Quick ratio	U.Q	U.O	W.E	0.3	0.7
Cash ratio	I.V	J.S	P.A	0.2	0.6
Efficiency
Days sales outstanding (dso)	CI.H	QW.Q	VD.Z	21.6	53.6
Asset turnover	S.B	A.K	E.K	3.6	1.8
Structure
Debt ratio	Q.Y	W.W	G.I	0.9	0.9
Profitability
Operating margin	A.U%	G.C%	M.S%	4.0%	4.7%
Net profit margin	B.H%	L.I%	X.H%	2.5%	3.4%
Return on assets (roa)	C.S%	B.Y%	QC.Q%	9.2%	6.2%
Return on equity (roe)	AM.L%	SE.X%	YC.R%	64.8%	100.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	FKH000437	- > Inspection and maintenance	Valid	29.10.2021	-
License	LPK000143	Explosives > Handling of pyrotechnic products	Valid	12.05.2021	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50169137 / 5	16.12.2025	Entry - Amendment entry	Entered into force (16.12.2025)
Ä 50169137 / 4	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50169137 / 3	24.03.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (24.03.2022)
Ä 50169137 / 2	05.04.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (05.04.2021)
Ä 50169137	16.03.2021	Entry - Initial entry	Entered into force (16.03.2021)

1 - 5 / 6 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
22.06.2026	Saarde Vallavalitsus	116.21 € Received	OPERATING EXPENSES General care service provided outside the home
17.06.2026	Saarde Vallavalitsus	142.96 € Received	OPERATING EXPENSES General care service provided outside the home
12.06.2026	Saarde Vallavalitsus	295.83 € Received	OPERATING EXPENSES General care service provided outside the home
12.06.2026	Pärnu Linna Haldus	77.77 € Received	OPERATING EXPENSES Recreational parks and facilities
12.06.2026	Pärnu Linna Haldus	14.04 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 5 / 237 rows

.ee domains

Domain	Status	Registered	Expires	End
alve.ee	Active	04.07.2010	28.09.2026	-

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