Name
FERROLINE GRUPP OÜ
Registry code
10713480
VAT number
EE100672736
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.12.2000 (25)
Financial year
01.01-31.12
Capital
25 564.00 €
Activity
52219 - Other support activities for transportation
22 803 988 €
393 491 €
2%
2 448 €
(estimate is approximate)
1 832 396 €
33
Submitted
No tax arrears
21%
9%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Tõnu Sepp
| - | Board member | - |
| Eero Kookla
| - | Board member | Indirect ownership |
| Raul Kaljuraid
| - | Board member | Indirect ownership |
| Raul Lahe
| 8% - 1 920.00 EUR | - | - |
| OÜ FORZA INVEST 11301816 | 46% - 11 822.00 EUR | - | - |
| Bee Tree Holding OÜ 11301791 | 46% - 11 822.00 EUR | - | - |
| Owner | Representative | Beneficial owner |
|---|
| 2019 29.07.2020 | 2020 06.04.2021 | 2021 11.05.2022 | 2022 31.03.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 21 046 712 € | 22 342 106 € | 23 915 704 € | 26 838 120 € | 23 610 356 € | 22 803 988 € |
| Net profit (loss) for the period | 710 006 € | 1 048 846 € | 1 298 927 € | 1 312 026 € | 514 496 € | 393 491 € |
| Profit Margin | 3% | 5% | 5% | 5% | 2% | 2% |
| Current Assets | 4 298 096 € | 5 330 652 € | 6 112 615 € | 3 670 574 € | 3 724 073 € | 3 313 608 € |
| Fixed Assets | 28 727 € | 120 572 € | 397 329 € | 365 446 € | 333 503 € | 851 493 € |
| Total Assets | 4 326 823 € | 5 451 224 € | 6 509 944 € | 4 036 020 € | 4 057 576 € | 4 165 101 € |
| Current Liabilities | 2 048 384 € | 2 249 871 € | 2 172 573 € | 2 694 322 € | 2 280 084 € | 2 332 705 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 2 278 439 € | 3 201 353 € | 4 337 371 € | 1 341 698 € | 1 777 492 € | 1 832 396 € |
| Employees | 34 | 38 | 39 | 40 | 38 | 33 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 7 137 569 € | 0 € | 172 049 € | 38 |
| 2025 Q3 | 6 619 820 € | 0 € | 165 067 € | 38 |
| 2025 Q2 | 7 490 628 € | 0 € | 151 142 € | 36 |
| 2025 Q1 | 6 002 350 € | 0 € | 138 394 € | 37 |
| 2024 Q4 | 6 875 941 € | 97 238 € | 135 072 € | 35 |
| 2024 Q3 | 6 132 745 € | 0 € | 136 723 € | 35 |
| 2024 Q2 | 6 490 825 € | 0 € | 123 950 € | 33 |
| 2024 Q1 | 5 568 461 € | 0 € | 124 141 € | 32 |
| 2023 Q4 | 6 943 901 € | 0 € | 129 412 € | 34 |
| 2023 Q3 | 6 336 485 € | 0 € | 144 648 € | 34 |
| 2023 Q2 | 7 024 683 € | 147 161 € | 142 654 € | 35 |
| 2023 Q1 | 5 930 719 € | 31 524 € | 141 256 € | 38 |
| 2022 Q4 | 8 189 484 € | 55 539 € | 161 838 € | 39 |
| 2022 Q3 | 7 657 299 € | 92 141 € | 163 378 € | 39 |
| 2022 Q2 | 7 909 281 € | 53 282 € | 150 103 € | 40 |
| 2022 Q1 | 6 239 281 € | 74 748 € | 134 655 € | 38 |
