Name
Ferra Grupp Osaühing
Registry code
10930734
VAT number
EE101188177
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.06.2003 (22)
Financial year
01.01-31.12
Capital
3 834.00 €
Activity
68201 - Rental and operating of own or leased real estate 35123 -
115 910 €
53 252 €
46%
-
317 990 €
0
Submitted
No tax arrears
17%
13%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Madis Raud
| - | Board member | - |
| Martin Raud
| - | Board member | - |
| Valmar Raud
| 67% - 2 556.00 EUR | Board member | Direct ownership |
| Piret Raud
| 33% - 1 278.00 EUR | Board member | Direct ownership |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 28.06.2023 | 2023 30.06.2024 | 2024 08.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 86 651 € | 89 021 € | 99 282 € | 103 733 € | 102 608 € | 115 910 € |
| Net profit (loss) for the period | 3 138 € | 18 538 € | 40 052 € | 45 649 € | 34 244 € | 53 252 € |
| Profit Margin | 4% | 21% | 40% | 44% | 33% | 46% |
| Current Assets | 60 332 € | 30 035 € | 99 523 € | 119 187 € | 82 535 € | 160 801 € |
| Fixed Assets | 154 342 € | 185 422 € | 180 754 € | 222 655 € | 285 965 € | 234 476 € |
| Total Assets | 214 674 € | 215 457 € | 280 277 € | 341 842 € | 368 500 € | 395 277 € |
| Current Liabilities | 17 137 € | 16 482 € | 53 250 € | 61 012 € | 24 505 € | 14 287 € |
| Non Current Liabilities | 70 000 € | 52 900 € | 40 900 € | 48 900 € | 79 000 € | 63 000 € |
| Total Liabilities | 87 137 € | 69 382 € | 94 150 € | 109 912 € | 103 505 € | 77 287 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 127 537 € | 146 075 € | 186 127 € | 231 930 € | 264 995 € | 317 990 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 27 917 € | 1 365 € | 0 € | - |
| 2025 Q3 | 24 409 € | 3 395 € | 0 € | - |
| 2025 Q2 | 27 249 € | 2 627 € | 0 € | - |
| 2025 Q1 | 31 997 € | 2 723 € | 0 € | - |
| 2024 Q4 | 27 977 € | 3 376 € | 0 € | - |
| 2024 Q3 | 32 970 € | 2 465 € | 0 € | - |
| 2024 Q2 | 25 221 € | 3 178 € | 0 € | - |
| 2024 Q1 | 29 154 € | 2 545 € | 0 € | - |
| 2023 Q4 | 25 612 € | 1 505 € | 0 € | - |
| 2023 Q3 | 22 546 € | 816 € | 0 € | - |
| 2023 Q2 | 26 242 € | 2 856 € | 0 € | - |
| 2023 Q1 | 28 157 € | 2 280 € | 0 € | - |
| 2022 Q4 | 25 539 € | 2 437 € | 0 € | - |
| 2022 Q3 | 26 318 € | 3 886 € | 0 € | - |
| 2022 Q2 | 25 375 € | 2 936 € | 0 € | - |
| 2022 Q1 | 25 288 € | 2 194 € | 0 € | - |
