Name
Ferex OÜ
Registry code
16185562
VAT number
EE102350726
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.03.2021 (3)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
28291 - Manufacture of other general-purpose machinery n.e.c. 46901 - Non-specialised wholesale trade 47191 - Other retail sale in non-specialised stores
1 250 380 €
32 235 €
3%
1 068 €
(estimate is approximate)
68 544 €
4
Submitted
No tax arrears
47%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Arni Roosmaa 19.09.1984 (40) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Omanikukonto: KRISTIAN JÕEMA 24.10.1978 (46) | 50% - 1 250.00 EUR | Board member | Indirect ownership | Founder |
| 2021 17.05.2022 | 2022 06.06.2023 | 2023 12.06.2024 | |
|---|---|---|---|
| Total Revenue | 374 202 € | 927 500 € | 1 250 380 € |
| Net profit (loss) for the period | 12 778 € | 23 531 € | 32 235 € |
| Profit Margin | 3% | 3% | 3% |
| Current Assets | 149 125 € | 237 205 € | 277 504 € |
| Fixed Assets | 58 279 € | 67 324 € | 63 210 € |
| Total Assets | 207 404 € | 304 529 € | 340 714 € |
| Current Liabilities | 136 699 € | 214 192 € | 238 337 € |
| Non Current Liabilities | 57 927 € | 54 028 € | 33 833 € |
| Total Liabilities | 194 626 € | 268 220 € | 272 170 € |
| Share Capital | - | - | - |
| Equity | 12 778 € | 36 309 € | 68 544 € |
| Employees | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 311 970.01 € | 6 561.03 € | 6 462.28 € | 7 |
| 2023 Q4 | 396 046.52 € | - | 5 847.15 € | 6 |
| 2023 Q3 | 454 256.07 € | 10 647.23 € | 5 214.28 € | 6 |
| 2023 Q2 | 370 559.74 € | 12 462.54 € | 4 948.3 € | 5 |
| 2023 Q1 | 255 264.46 € | 14 271.39 € | 3 968.48 € | 5 |
| 2022 Q4 | 235 747.63 € | 9 505.43 € | 5 170.09 € | 5 |
| 2022 Q3 | 450 724.97 € | 25 748.54 € | 5 753.44 € | 4 |
| 2022 Q2 | 419 840.32 € | 30 940.53 € | 5 765.56 € | 5 |
| 2022 Q1 | 195 528.1 € | 11 618.44 € | 6 207.03 € | 5 |
| 2021 Q4 | 112 658.1 € | 10 761.61 € | 6 005.84 € | 4 |
| 2021 Q3 | 183 785.28 € | 8 715.18 € | 5 027.67 € | 5 |
| 2021 Q2 | 53 338.77 € | 1 713.31 € | - | 5 |
| 2021 Q1 | - | - | - | - |
