FERATI Baltics OÜ

Legal form:: Private limited company
Registry code:: 16945671
VAT no.:: EE102719765
Fiscal-year period:: 01.01 - 31.12
Established:: 19.03.2024 (2 y)
Capital:: 10 000 EUR
Address:: Tähnase tee 1, Peetri alevik, Rae vald, Harju maakond, 75312
Status:: Registered

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Contacts

Phone:: +372 53230044
Email:: info@ferati.ee

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Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 – Retail sale of motor vehicles

Industry TOPNo. 60 of 786 companies

1.osaühing Inchcape Motors Estonia189.7M €
2.Veho OÜ128.2M €
3.Moller Auto Tallinn OÜ107.8M €
4.City Motors Aktsiaselts105.4M €
5.Amserv Auto Osaühing103.1M €
6.Auto 100 Premium OÜ93.5M €
7.KB Auto Eesti OÜ87.4M €
8.ABC MOTORS AS85.2M €
9.Elke Tallinn AS72.2M €
10.INTRAC Eesti AS67.6M €

60.FERATI Baltics OÜ4.8M €

Main activity 47811 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102719765	01.04.2024	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	05.10.2026	Valid	PDF
2024	19.03.2024 – 31.12.2024	17.06.2025	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt53k€Reports Declarations Court decisions–Official announcements1 TTJA decisions1 Real estate–.ee domains–Licenses–Regulations4 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	60 477 €	7 251 €	1,82 M €+56,1%	7
2026 Q2	1 965 €	7 279 €	1,16 M €−1,6%	6
2026 Q1	0 €	7 028 €	1,18 M €+81,6%	5
Total 2026:	62 442 €	21 558 €	4,17 M €
2025 Q4	0 €	7 028 €	651 709 €−95,2%	4
2025 Q3	5 339 €	9 319 €	13,7 M €−28,3%	4
2025 Q2	0 €	10 044 €	19,1 M €+267%	5
2025 Q1	13 344 €	25 371 €	5,20 M €+61,8%	4
Total 2025:	18 683 €	51 762 €	38,6 M €
2024 Q4	52 809 €	24 333 €	3,22 M €	7
2024 Q3	-	-	0 €	7
2024 Q2	-	-	0 €	-
2024 Q1	-	-	-	-
Total 2024:	52 809 €	24 333 €	3,22 M €

Revenue by industry

	2024	2025
Retail sale of motor vehicles	7 716 165 €	14 250 313 €
Retail sale of parts and accessories for motor vehicles	129 852 €
Specialised retail agency services	53 996 €

Tax debts

Type	Amount	Deferred
Interest	2 944 €	2 944 €
Social tax	1 996,16 €	1 996,16 €
Value-added tax	46 612,84 €	46 612,84 €
Unemployment insurance contributions	145,18 €	145,18 €
Withheld income tax	1 297,76 €	1 297,76 €
Total	52 995,94 €	52 995,94 €

Representatives

	Personal ID code
Oliver Lee	39803XXXXXX	26.03.1998 (28)	Board member	19.03.2024	-

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Shareholders

	Personal ID code
FERATI GROUP OÜ	16025568	10.08.2020 (6)	Shareholder	10 000 EUR	100,00%	Sole ownership	19.03.2024	-

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Other persons

	Personal ID code
FERATI GROUP OÜ	16025568	10.08.2020 (6)	Founder	18.03.2024	-

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Ultimate beneficial owners

	Personal ID code
Kristjan-Thor Vähi	37402XXXXXX	02.02.1974 (52)	Indirect holding	17.10.2024	-
Juss Lemba	38504XXXXXX	23.04.1985 (41)	Indirect holding	19.03.2024	-
Oliver Lee	39803XXXXXX	26.03.1998 (28)	Indirect holding	19.03.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 817 590 €
Monthly average: 605 863 €
Per employee: 86 552 €
Equity ratio: 6 058,63%

Labour taxes

Turnover ratio: 0,40%
Tax ratio: 11,99%
Monthly average: 2 417 €
Per employee: 372 €

State taxes

Monthly average: 20 159 €
Turnover ratio: 3,33%

Estimated salary

Gross salary: 826 €
Net salary: 775 €

Aggregate data

	2025	2024
Current assets	1 128 879 €−7,7%	1 223 635 €
Non-current assets	26 556 €−27,4%	36 554 €
Total assets	1 155 435 €−8,3%	1 260 189 €
Short-term liabilities	719 726 €−47,3%	1 365 637 €
Long-term liabilities	360 416 €	-
Total liabilities	1 080 142 €−20,9%	1 365 637 €
Share or stock capital	-	-
Retained earnings	-115 448 €−170%	165 884 €
Net profit	180 741 €+164%	-281 332 €
Equity	75 293 €+171%	-105 448 €
Turnover	14 250 313 €+80,4%	7 900 013 €
Profit margin	1,3%	-3,6%

Financial ratios

	2025	2024
Profit and cash flow
EBITDA	351 605 €	-194 383 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50250852 / 2	04.10.2024	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force04.10.2024
Ä 50250852 / M2	25.07.2024	Order to remedy deficiencies – Second, constitutive merger entry (on acquiring entity’s registry card)	09.08.2024	Deficiencies remedied04.10.2024
Ä 50250852 / M1	13.06.2024	Order to remedy deficiencies – Second, constitutive merger entry (on acquiring entity’s registry card)	29.06.2024	Deficiencies remedied25.06.2024
Ä 50250852	19.03.2024	Entry – Initial entry	-	Entered into force19.03.2024

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


20-1/26-02602-011	Margus Kingisepp	In favour of the consumer	13.10.2026	PDF

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of company merger	08.10.2024	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.