Address
Email address
Phone number
Website
http://www.ferrel.fiFerrel AS - Expertly crafted dumper trailersDumper trailer solutions and products manufactured in Estonia. Whether your payload is light or heavy, Ferrel has the dumper trailer to fit your needs!
Name
Aktsiaselts FERREL
Registry code
10317956
VAT number
EE100459742
Type
AS - Joint Stock Company
Status
Registered
Foundation date
24.11.1997 (26)
Financial year
01.01-31.12
Capital
2 000 000.00 €
Activity
28301 - Manufacture of agricultural and forestry machinery 28221 - Manufacture of lifting and handling equipment 25621 - Machining
4 133 104 €
-263 129 €
-6%
2 519 €
(estimate is approximate)
1 518 595 €
23
Submitted
No tax arrears
-17%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Palmse Mehaanikakoda 10229896 | 100% - 2 000 000.00 EUR | - | - | Shareholder |
| Taavi Lust 23.12.1977 (46) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Jüri Suurkivi 25.08.1964 (60) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Sander Lille 12.01.1989 (35) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Anti Puusepp 24.02.1969 (55) | - | - | Direct ownership | Chairman of the board |
| Erika Puusepp 14.03.1945 (79) | - | - | Indirect ownership | |
| Marian Kullerkupp 12.08.1970 (54) | - | - | Indirect ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Supra Ehitus 11480919 | - | - | - | Founder |
| Supra Kandetala Osaühing 11091017 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 088 976 € | 2 673 388 € | 4 104 976 € | 4 568 946 € | 4 133 104 € |
| Net profit (loss) for the period | -128 730 € | 202 202 € | -425 351 € | 26 133 € | -263 129 € |
| Profit Margin | -6% | 8% | -10% | 1% | -6% |
| Current Assets | 406 650 € | 1 194 014 € | 1 429 366 € | 2 358 716 € | 2 596 819 € |
| Fixed Assets | 2 244 438 € | 3 606 521 € | 3 998 647 € | 3 996 865 € | 3 711 063 € |
| Total Assets | 2 651 088 € | 4 800 535 € | 5 428 013 € | 6 355 581 € | 6 307 882 € |
| Current Liabilities | 516 082 € | 824 133 € | 1 546 092 € | 1 714 332 € | 1 286 163 € |
| Non Current Liabilities | 1 936 264 € | 2 795 459 € | 2 126 330 € | 2 859 525 € | 3 503 124 € |
| Total Liabilities | 2 452 346 € | 3 619 592 € | 3 672 422 € | 4 573 857 € | 4 789 287 € |
| Share Capital | 220 000 € | 1 000 000 € | 2 000 000 € | 2 000 000 € | 2 000 000 € |
| Equity | 198 742 € | 1 180 943 € | 1 755 591 € | 1 781 724 € | 1 518 595 € |
| Employees | 22 | 24 | 26 | 23 | 23 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 549 847.61 € | 98 841.1 € | 103 053.06 € | 27 |
| 2023 Q4 | 1 328 301.18 € | 135 509.69 € | 90 579.58 € | 25 |
| 2023 Q3 | 1 275 592 € | 133 361.71 € | 100 802.95 € | 23 |
| 2023 Q2 | 1 595 351.15 € | 153 532.09 € | 85 869.11 € | 24 |
| 2023 Q1 | 1 223 729.94 € | 135 981.6 € | 76 859.73 € | 22 |
| 2022 Q4 | 1 919 686.34 € | 88 937.98 € | 71 928.68 € | 21 |
| 2022 Q3 | 1 424 123.78 € | 130 399.55 € | 100 784.75 € | 20 |
| 2022 Q2 | 1 815 075.45 € | 70 507.24 € | 83 265.22 € | 22 |
| 2022 Q1 | 1 591 210.15 € | 38 530.19 € | 76 384.79 € | 26 |
| 2021 Q4 | 1 888 708.98 € | 62 166.12 € | 76 531.87 € | 26 |
| 2021 Q3 | 1 228 894.31 € | 55 769.76 € | 92 029.52 € | 25 |
| 2021 Q2 | 1 455 077.05 € | 13 236.89 € | 83 134.81 € | 28 |
| 2021 Q1 | 911 991.67 € | - | 82 139.65 € | 27 |
| 2020 Q4 | 1 156 319.58 € | - | 67 454.05 € | 27 |
| 2020 Q3 | 737 137.26 € | 58 627.07 € | 63 100.72 € | 23 |
| 2020 Q2 | 826 260.38 € | 91 230.76 € | 61 383.98 € | 23 |
| 2020 Q1 | 686 237.58 € | 91 425.84 € | 65 890.63 € | 23 |
