OÜ Ferra Capital
- Registry code
- 10620100
- VAT number
- EE100584811
- Address
- Harju maakond, Tallinn, Lasnamäe linnaosa, Peterburi tee 38/9, 11415
- Registered
- 23.12.1999 · 26 yrs
- Activity
- Other business support service activities n.e.c. 82991
- Capital
- 40 000 €
- i•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Ivar Bank6 companiesno tax debt | Personal ID ↗ | 22.02.2000 |
| Shareholders 1 | ||
| Ivar Bank | 100,0% 40 000 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Ivar Bank6 companiesno tax debtdirect holding | 27.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 95 931 € | ▲ 348% | 0 € | 1 569 € | — |
| 2026 Q1 | 7 920 € | ▼ 95% | 0 € | 1 468 € | — |
| 2025 Q4 | 7 920 € | ▼ 87% | 4 124 € | 5 350 € | — |
| 2025 Q3 | 7 920 € | ▲ 47% | 4 206 € | 4 829 € | — |
| 2025 Q2 | 21 394 € | ▲ 296% | 4 206 € | 6 831 € | 1 |
| 2025 Q1 | 171 285 € | ▲ 3072% | 4 443 € | 16 826 € | 1 |
| 2024 Q4 | 59 813 € | ▲ 1008% | 1 265 € | 1 841 € | 1 |
| 2024 Q3 | 5 400 € | ▲ 0% | 1 460 € | 2 125 € | — |
| 2024 Q2 | 5 400 € | ▲ 0% | 2 047 € | 2 755 € | — |
| 2024 Q1 | 5 400 € | ▼ 27% | 2 191 € | 3 172 € | — |
| 2023 Q4 | 5 400 € | ▲ 0% | 1 168 € | 1 984 € | — |
| 2023 Q3 | 5 400 € | ▲ 0% | 1 228 € | 1 995 € | — |
Show full history (18 quarters)
| 2023 Q2 | 5 400 € | ▲ 0% | 1 349 € | 1 931 € | — |
| 2023 Q1 | 7 400 € | ▲ 31% | 1 180 € | 2 193 € | — |
| 2022 Q4 | 5 400 € | 891 € | 1 749 € | — | |
| 2022 Q3 | 5 400 € | 1 204 € | 1 282 € | — | |
| 2022 Q2 | 5 400 € | 1 445 € | 1 753 € | — | |
| 2022 Q1 | 5 650 € | 1 475 € | 2 292 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 43 474 € | ▼ 43% | 76 108 € | ▲ 222% | 23 600 € | ▲ 8% | 21 850 € | ▲ 25% | 17 433 € |
| Profit | 177 k € | ▲ 61% | 110 k € | ▲ 41% | 77 743 € | ▲ 19% | 65 552 € | ▼ 88% | 526 k € |
| Profit margin | 407,3% | 144,2% | 329,4% | 300,0% | 3016,3% | ||||
| Retained earnings | -127 k € | ▼ 399% | -25 366 € | — | 14 940 € | — | |||
| Cash | 3 718 € | ▼ 95% | 79 160 € | — | — | — | |||
| Current assets | 8 214 € | ▼ 94% | 128 k € | ▲ 442% | 23 540 € | ▲ 47% | 15 961 € | ▼ 57% | 37 223 € |
| Fixed assets | 165 k € | ▲ 138% | 69 320 € | ▼ 6% | 73 442 € | ▼ 6% | 78 415 € | 0% | 78 289 € |
| Assets | 173 k € | ▼ 12% | 197 k € | ▲ 103% | 96 982 € | ▲ 3% | 94 376 € | ▼ 18% | 116 k € |
| Current liabilities | 120 k € | ▲ 10% | 110 k € | ▲ 863% | 11 384 € | ▲ 3% | 11 072 € | ▼ 47% | 20 943 € |
| Long-term liabilities | — | — | — | 0 € | 0 € | ||||
| Total liabilities | 120 k € | ▲ 10% | 110 k € | ▲ 863% | 11 384 € | ▲ 3% | 11 072 € | ▼ 47% | 20 943 € |
| Equity | 53 298 € | ▼ 39% | 87 216 € | ▲ 2% | 85 598 € | ▲ 3% | 83 304 € | ▼ 12% | 94 569 € |
| Labour costs | -31 081 € | ▼ 639% | -4 207 € | 0 € | 0 € | 0 € | |||
| Employees | 1 | 0% | 1 | 0 | 0 | 0 | |||
| Filed | 30.06.2026 | 04.07.2025 | 28.06.2024 | 30.06.2023 | 01.07.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Other business support service activities n.e.c. main activity | 82991 | 43 474 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
4
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Osaühing Kinnisvarateenindus | 10366541 | 100,0% | 20.09.2024 | 10,6 m € |
| Osaühing Balthazar Vara | 11015051 | 80,01% | 18.11.2024 | 124 k € |
| LeisureCar OÜ | 14994665 | 100,0% | 01.09.2023 | 3 170 € |
| PMT Robots OÜ | 11098083 | 100,0% | 01.09.2023 | 0 € |
Business Register
Companies linked via the board
5
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Other business support service activities n.e.c.
20
| # | Company | Revenue |
|---|---|---|
| 1 | Paide Salvestusjaam OÜ | 10,3 m € |
| 2 | Wolt Eesti OÜ | 8,4 m € |
| 3 | AstraZeneca Eesti OÜ | 7,0 m € |
| 4 | AbbVie OÜ | 6,3 m € |
| 5 | Mindvalley OÜ | 5,6 m € |
| 6 | Swixx Biopharma OÜ | 4,4 m € |
| 7 | Finsupport Services OÜ | 4,4 m € |
| 8 | Tickmill Services OÜ | 3,9 m € |
| 9 | Olensen Management OÜ | 3,8 m € |
| 10 | ThermoNord OÜ | 3,7 m € |
| 11 | BRANDINC JEWELLERY Sp. z o.o. Eesti filiaal | 3,6 m € |
| 12 | R8 Technologies OÜ | 3,5 m € |
| 13 | Orifarm Healthcare OÜ | 3,3 m € |
| 14 | Xolo Teams OÜ | 3,1 m € |
| 15 | Bayer OÜ | 2,9 m € |
| 16 | Merck Sharp & Dohme OÜ | 2,5 m € |
| 17 | Agritrade Europe OÜ | 2,0 m € |
| 18 | Borco machinery OÜ | 2,0 m € |
| 19 | Mapzon OÜ | 1,9 m € |
| 20 | Uponor Infra OÜ | 1,9 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
13
| Date | Type | Content |
|---|---|---|
| 03.09.2024 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 01.09.2023 | Entry | Amendment entry |
| 29.03.2023 | Entry | Amendment entry |
| 10.04.2019 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 07.11.2017 | Entry | Amendment entry |
| 01.09.2016 | Entry | Amendment entry |
| 15.02.2013 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 01.04.2012 | Negative entry order: deficiencies not remedied | Amendment entry |
| 01.02.2012 | Order to remedy deficiencies | Amendment entry |
| 01.02.2010 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 18.11.2008 | Entry | Amendment entry |