Name
Aktsiaselts FERREL
Registry code
10317956
VAT number
EE100459742
Type
AS - Joint Stock Company
Status
Registered
Foundation date
24.11.1997 (28)
Financial year
01.01-31.12
Capital
2 249 984.00 €
Activity
25531 - 28221 - Manufacture of lifting and handling equipment 28302 - 28301 - Manufacture of agricultural and forestry machinery
3 296 321 €
-537 103 €
-16%
2 478 €
(estimate is approximate)
1 231 476 €
23
Submitted
No tax arrears
-44%
-10%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ave Kaldma
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Anti Puusepp
| - | - | Indirect ownership |
| Sander Lille
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Rauno Priimägi
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| OÜ Palmse Mehaanikakoda 10229896 | 100% - 2 249 984.00 EUR | - | - |
| Owner | Representative | Beneficial owner |
|---|
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2 088 976 € | 2 673 388 € | 4 104 976 € | 4 568 946 € | 4 133 104 € | 3 296 321 € |
| Net profit (loss) for the period | -128 730 € | 202 202 € | -425 351 € | 26 133 € | -263 129 € | -537 103 € |
| Profit Margin | -6% | 8% | -10% | 1% | -6% | -16% |
| Current Assets | 406 650 € | 1 194 014 € | 1 429 366 € | 2 358 716 € | 2 596 819 € | 2 107 356 € |
| Fixed Assets | 2 244 438 € | 3 606 521 € | 3 998 647 € | 3 996 865 € | 3 711 063 € | 3 420 992 € |
| Total Assets | 2 651 088 € | 4 800 535 € | 5 428 013 € | 6 355 581 € | 6 307 882 € | 5 528 348 € |
| Current Liabilities | 516 082 € | 824 133 € | 1 546 092 € | 1 714 332 € | 1 286 163 € | 859 411 € |
| Non Current Liabilities | 1 936 264 € | 2 795 459 € | 2 126 330 € | 2 859 525 € | 3 503 124 € | 3 437 461 € |
| Total Liabilities | 2 452 346 € | 3 619 592 € | 3 672 422 € | 4 573 857 € | 4 789 287 € | 4 296 872 € |
| Share Capital | 220 000 € | 1 000 000 € | 2 000 000 € | 2 000 000 € | 2 000 000 € | 2 249 984 € |
| Equity | 198 742 € | 1 180 943 € | 1 755 591 € | 1 781 724 € | 1 518 595 € | 1 231 476 € |
| Employees | 22 | 24 | 26 | 23 | 23 | 23 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 1 398 798 € | 221 168 € | 86 383 € | 19 |
| 2025 Q3 | 798 147 € | 149 404 € | 84 710 € | 19 |
| 2025 Q2 | 1 232 576 € | 176 576 € | 84 154 € | 19 |
| 2025 Q1 | 806 687 € | 159 892 € | 78 675 € | 20 |
| 2024 Q4 | 792 104 € | 128 478 € | 80 762 € | 20 |
| 2024 Q3 | 989 533 € | 105 587 € | 97 944 € | 20 |
| 2024 Q2 | 1 180 811 € | 113 646 € | 104 620 € | 23 |
| 2024 Q1 | 1 549 848 € | 98 841 € | 103 053 € | 27 |
| 2023 Q4 | 1 328 301 € | 135 510 € | 90 580 € | 25 |
| 2023 Q3 | 1 275 577 € | 133 362 € | 100 803 € | 25 |
| 2023 Q2 | 1 595 351 € | 153 532 € | 85 869 € | 24 |
| 2023 Q1 | 1 231 592 € | 135 982 € | 76 860 € | 22 |
| 2022 Q4 | 1 919 686 € | 88 938 € | 71 929 € | 21 |
| 2022 Q3 | 1 424 124 € | 130 400 € | 100 785 € | 21 |
| 2022 Q2 | 1 815 075 € | 70 507 € | 83 265 € | 23 |
| 2022 Q1 | 1 591 210 € | 38 530 € | 76 385 € | 26 |
