Ferrum kaubandus OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 156 € | — | 1031 € |
| Q2 2026 | 17 490 € | — | 1031 € |
| Q1 2026 | 1340 € | — | 1049 € |
| Q4 2025 | 72 990 € | — | 1083 € |
| Q3 2025 | 52 675 € | — | 1083 € |
| Q2 2025 | 65 645 € | — | 1083 € |
| Q1 2025 | 53 677 € | — | 1074 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 130 643 | 126 405 | 127 620 | 204 743 | 259 382 | 194 473 | 154 323 |
| Total non-current assets | 0 | 1015 | 847 | 15 209 | 13 705 | 9901 | 3797 |
| Total assets | 130 643 | 127 420 | 128 467 | 219 952 | 273 087 | 204 374 | 158 120 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9313 | 12 228 | 15 177 | 16 364 | 42 231 | 101 509 | 6280 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 9313 | 12 228 | 15 177 | 16 364 | 42 231 | 101 509 | 6280 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 99 157 | 118 580 | 112 442 | 110 540 | 200 838 | 228 106 | 100 115 |
| Profit for the year | 19 423 | −6138 | −1902 | 90 298 | 27 268 | −127 991 | 48 975 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 121 330 | 115 192 | 113 290 | 203 588 | 230 856 | 102 865 | 151 840 |
| Income statement | |||||||
| Sales revenue | 198 656 | 67 936 | 151 782 | 359 128 | 175 649 | 271 089 | 245 102 |
| Operating profit | 19 825 | −5577 | −421 | 90 915 | 28 569 | −125 470 | 49 733 |
| EBITDA | 19 825 | −5465 | −253 | 94 719 | 32 373 | −121 666 | 55 837 |
| Profit before income tax | 19 423 | −6138 | −1902 | 90 298 | 27 268 | −127 991 | 48 975 |
| Profit for the reporting year | 19 423 | −6138 | −1902 | 90 298 | 27 268 | −127 991 | 48 975 |
| Labour costs | 14 958 | 15 162 | 15 162 | 15 111 | 13 335 | 14 556 | 14 636 |
| Depreciation of non-current assets | 0 | 112 | 168 | 3804 | 3804 | 3804 | 6104 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
2 contractsPublic contracts won worth 28 000 € from 1 contracting authorities (21.05.2024–09.09.2024).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Veduri varuosade ostmine · Jahutussektsioon | Enefit Power AS | 10 000 € | 09.09.2024 |
| Vagunite varuosade ostmine | Enefit Power AS | 18 000 € | 21.05.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Ferrum kaubandus OÜ
Overview
Ferrum kaubandus OÜ (registry code 12031187) is a private limited company (OÜ). The company was entered in the Commercial Register in 2010 and has been registered for 15 years. Registered location: Haabersti linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is non-specialised wholesale trade (EMTAK 46901). The company is registered for VAT (VAT number EE101417576).
Financial results
Revenue in financial year 2025 was 245 102 €, down 9,6% on the previous year (271 089 €). From 2019 to 2025, revenue grew by an average of 3,6% per year. Net profit for financial year 2025 was 48 975 € (20,0% of revenue). The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 245 102 €. At the end of financial year 2025, total assets were 158 120 € and equity 151 840 € (96,0% of assets). Based on labour costs in the report, the estimated average gross salary was about 910 € per month.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 156 €, down 99,7% on the same quarter a year earlier. Labour taxes paid in the quarter: 1031 €.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 22.04.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.