Ferex OÜ
RegisteredKey figures
Ratios
2025Summary: Ferex OÜ
What kind of company is it?
Ferex OÜ (registry code 16185562) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 5 years. Registered location: Pärnu linn, Pärnu 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 EE102350726).
How is the company doing financially?
Revenue in financial year 2025 was 1 383 048 €, up 9,2% on the previous year (1 266 073 €). From 2021 to 2025, revenue grew by an average of 38,7% per year. This is the company's highest revenue among the published years (2021–2025). Net profit for financial year 2025 was 32 767 € (2,4% of revenue). The company was profitable in all 5 published financial years. In financial year 2025 the company had 5 employees. Revenue per employee was 276 610 €. At the end of financial year 2025, total assets were 478 766 € and equity 133 894 € (28,0% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 458 029 €, down 11,6% on the same quarter a year earlier. The company had 5 employees in that quarter. Labour taxes paid in the quarter: 10 163 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1370 € per month.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Where does the data come from and how fresh is it?
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 11.05.2026. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 458 029 € | 5 | 10 163 € |
| Q2 2026 | 558 373 € | 6 | 10 933 € |
| Q1 2026 | 453 420 € | 7 | 8150 € |
| Q4 2025 | 455 360 € | 6 | 8029 € |
| Q3 2025 | 518 355 € | 6 | 6633 € |
| Q2 2025 | 414 145 € | 5 | 6370 € |
| Q1 2025 | 406 193 € | 6 | 6252 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 374 202 | 927 500 | 1 250 380 | 1 266 073 | 1 383 048 |
| Net profit | 12 778 | 23 531 | 32 235 | 32 583 | 32 767 |
| Retained earnings | — | 12 778 | 36 309 | 68 544 | 101 127 |
| Total assets | 207 404 | 304 529 | 340 714 | 436 594 | 478 766 |
| Total liabilities | 194 626 | 268 220 | 272 170 | 335 467 | 344 872 |
| Total equity | 12 778 | 36 309 | 68 544 | 101 127 | 133 894 |
| Employees | 4 | 4 | 4 | 5 | 5 |
| Average gross salary (monthly) | 691 | 978 | 1038 | 1150 | 977 |
| Calculated dividend | — | — | 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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State aid and grants
2 recordsState aid and de minimis aid in total 130 € (2025). Largest grantors: MTÜ Maakondlikud Arenduskeskused (130 €).
Show all aid records (2)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| MTÜ Maakondlikud Arenduskeskused | Muu | 75 € | 25.04.2025 |
| MTÜ Maakondlikud Arenduskeskused | Muu | 55 € | 18.03.2025 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
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