Ferritek OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 10 968 € | 3 | 18 239 € |
| Q2 2026 | 1532 € | 4 | 8249 € |
| Q1 2026 | 347 € | 2 | 7609 € |
| Q4 2025 | 178 € | 2 | 1885 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 112 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 199 032 | 224 137 | 237 047 | 487 791 | 172 580 | 217 016 | 218 352 |
| Total non-current assets | 3390 | 25 006 | 39 051 | 84 107 | 81 861 | 95 275 | 80 764 |
| Total assets | 202 422 | 249 143 | 276 098 | 571 898 | 254 441 | 312 291 | 299 116 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 138 963 | 163 642 | 179 426 | 435 866 | 174 192 | 199 206 | 193 294 |
| Non-current liabilities | — | — | — | 28 718 | 20 716 | 90 756 | 82 766 |
| Total liabilities | 138 963 | 163 642 | 179 426 | 464 584 | 194 908 | 289 962 | 276 060 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 22 097 | 60 959 | 83 002 | 94 172 | 104 814 | 14 533 | 19 829 |
| Profit for the year | 38 862 | 22 042 | 11 170 | 10 642 | −47 781 | 5296 | 727 |
| Total equity | 63 459 | 85 501 | 96 672 | 107 314 | 59 533 | 22 329 | 23 056 |
| Income statement | |||||||
| Sales revenue | 698 041 | 919 293 | 845 005 | 1 431 258 | 1 197 809 | 689 061 | 931 639 |
| Operating profit | 52 530 | 58 861 | 38 980 | 24 397 | −41 142 | 17 302 | 18 337 |
| EBITDA | 52 746 | 60 721 | 48 986 | 37 152 | −29 061 | 30 696 | 32 848 |
| Profit before income tax | 49 441 | 33 784 | 14 950 | 10 503 | −42 589 | 10 856 | 6810 |
| Profit for the reporting year | 38 862 | 22 042 | 11 170 | 10 642 | −47 781 | 5296 | 727 |
| Labour costs | 334 718 | 423 312 | 345 622 | 592 427 | 468 269 | 366 117 | 460 567 |
| Depreciation of non-current assets | 216 | 1860 | 10 006 | 12 755 | 12 081 | 13 394 | 14 511 |
| Other indicators | |||||||
| Employees | 9 | 8 | 8 | 11 | 9 | 6 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 42 500 | 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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Summary: Ferritek OÜ
Overview
Ferritek OÜ (registry code 14307096) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is all other professional, scientific and technical activities n.e.c. (EMTAK 74991). The company is registered for VAT (VAT number EE102031281).
Financial results
Revenue in financial year 2025 was 931 639 €, up 35,2% on the previous year (689 061 €). From 2019 to 2025, revenue grew by an average of 4,9% per year. Net profit for financial year 2025 was 727 € (0,1% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 8 employees (6 a year earlier). Revenue per employee was 116 455 €. At the end of financial year 2025, total assets were 299 116 € and equity 23 056 € (7,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 10 968 €. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 18 239 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3670 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (51%) is held by 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 30.06.2026. 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.