Name
OÜ Ferra Capital
Registry code
10620100
VAT number
EE100584811
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.12.1999 (26)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
47811 - Retail sale via stalls and markets of food, beverages and tobacco products 82991 - Other business support service activities n.e.c.
76 108 €
109 770 €
144%
270 €
(estimate is approximate)
87 216 €
1
Submitted
No tax arrears
126%
56%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ivar Bank
| 100% - 40 000.00 EEK | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| I-Mop OÜ 11098083 | 100% - 2 684.00 EUR | - | - |
| Liivamäe Hooldus OÜ 14994665 | 100% - 2 500.00 EUR | - | - |
| Osaühing Balthazar Vara 11015051 | 80% - 2 045.00 EUR | - | - |
| Osaühing Kinnisvarateenindus 10366541 | 80% - 20 448.00 EUR | - | - |
| 2019 06.07.2020 | 2020 30.06.2021 | 2021 01.07.2022 | 2022 30.06.2023 | 2023 28.06.2024 | 2024 04.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 0 € | 5 000 € | 17 433 € | 21 850 € | 23 600 € | 76 108 € |
| Net profit (loss) for the period | 133 029 € | 124 465 € | 525 830 € | 65 552 € | 77 743 € | 109 770 € |
| Profit Margin | - | 2489% | 3016% | 300% | 329% | 144% |
| Current Assets | 26 318 € | 30 414 € | 37 223 € | 15 961 € | 23 540 € | 127 520 € |
| Fixed Assets | 133 892 € | 136 649 € | 78 289 € | 78 415 € | 73 442 € | 69 320 € |
| Total Assets | 160 210 € | 167 063 € | 115 512 € | 94 376 € | 96 982 € | 196 840 € |
| Current Liabilities | 75 902 € | 76 081 € | 20 943 € | 11 072 € | 11 384 € | 109 624 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 84 308 € | 90 982 € | 94 569 € | 83 304 € | 85 598 € | 87 216 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 7 920 € | 5 350 € | 4 124 € | - |
| 2025 Q3 | 7 920 € | 4 829 € | 4 206 € | - |
| 2025 Q2 | 21 394 € | 6 831 € | 4 206 € | 1 |
| 2025 Q1 | 171 285 € | 16 826 € | 4 443 € | 1 |
| 2024 Q4 | 59 813 € | 1 841 € | 1 265 € | 1 |
| 2024 Q3 | 5 400 € | 2 125 € | 1 460 € | 1 |
| 2024 Q2 | 5 400 € | 2 755 € | 2 047 € | - |
| 2024 Q1 | 5 400 € | 3 172 € | 2 191 € | - |
| 2023 Q4 | 5 400 € | 1 984 € | 1 168 € | - |
| 2023 Q3 | 5 400 € | 1 995 € | 1 228 € | - |
| 2023 Q2 | 5 400 € | 1 931 € | 1 349 € | - |
| 2023 Q1 | 7 400 € | 2 193 € | 1 180 € | - |
| 2022 Q4 | 5 400 € | 1 749 € | 891 € | - |
| 2022 Q3 | 5 400 € | 1 282 € | 1 204 € | - |
| 2022 Q2 | 5 400 € | 1 753 € | 1 445 € | - |
| 2022 Q1 | 5 650 € | 2 292 € | 1 475 € | - |
