FERRA CAPITAL OÜ - 10620100 | Print Summary Report
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FERRA CAPITAL OÜ

Summary report

Date of report 21.03.2025

FERRA CAPITAL OÜ
10620100 - Registered
Founded in 23.12.1999
Fixed capital 2,556 €

VAT  
EE100584811 (start 01.01.2000)
start end
01.01.2000 29.02.2016
02.04.2021 -

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FERRA CAPITAL OÜ

Scores and ratings

Reputation score

What is Reputation score?

Credit Score

Neutral 0.06

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Employees and salaries

FERRA CAPITAL OÜ

Number of employees and estimated average salaries
?

FERRA CAPITAL OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 IV........................
2024 III........................
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................
2019 III........................
2019 II........................
2019 I........................
2018 IV........................
2018 III........................
2018 II........................
2018 I........................
2017 IV........................
2017 III........................
2017 II........................
2017 I........................
2016 IV........................
2016 III........................
2016 II........................
2016 I........................
2015 IV........................
2015 III........................
2015 II........................
2015 I........................

Deciders and beneficiaries

FERRA CAPITAL OÜ

Decision-makers
?

Former decision-makers

Ivar Bank

Relations: 6
Turnover 2024: 11 475 644 €
Employees: 511
Ivar Bank
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 5450

Date of birth: ......

Active relations 6

Wholesale of cleaning productsOther business assistance servicesBuilding Management Assistance ActivitiesGeneral cleaning of buildingsLandscape maintenance and reclamation works
*Every member of the management board may represent the private limited company in concluding all transactions.

FERRA CAPITAL OÜ

Former decision-makers
?

Ingrid Puurvee

Relations:
Turnover:
Employees:
Ingrid Puurvee
★★★★

......

Related companies scores

Credit Score: None

Reputation score: None

Date of birth: ......

Active relations 0

FERRA CAPITAL OÜ

History of right of representation
?
Field
Administrative Activities
Business age
25y
Beneficial country:
Estonia
 
Ivar Bank ... - ...
Ingrid Puurvee ... - ...
1999
2003
2006
2010
2014
2018
2021
2025
1999
2001
2004
2006
2008
2011
2013
2016
2018
2020
2023
2025

FERRA CAPITAL OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.02
..................
100%

Former owners

NameCredit ScorePaymentBeginningEnding
0.02
..................

FERRA CAPITAL OÜ

Other related parties
?

Former other persons

NameCredit ScorePartBeginning
0.01
............

FERRA CAPITAL OÜ

Subsidiaries and associates
?

Former subsidiaries and associates

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
80%
0.01
..................
80%
0.01
..................
100%
0.01
..................
100%

Former subsidiaries and associates

NameCredit ScorePaymentBeginningEnding
0.01
..................
0.01
..................
0.01
..................
0.01
..................
0.01
..................
!
..................
0.01
..................
0.01
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

FERRA CAPITAL OÜ

Goodwill

FERRA CAPITAL OÜ

Taxes paid and estimated average salaries

FERRA CAPITAL OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 IV* ............* ..............................
2024 III* ............* ..............................
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2023 I* ............* ..............................
2022 IV* ............* ..............................
2022 III* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
2021 IV* ............* ..............................
2021 III* ............* ..............................
2021 II* ............* ..............................
2021 I* ............* ..............................
2020 IV* ............* ..............................
2020 I* ............* ..............................
2019 IV* ............* ..............................
2019 II* ............* ..............................
2019 I* ............* ..............................
2018 II* ............* ..............................
2017 I* ............* ..............................
2016 IV* ............* ..............................
2016 III* ............* ..............................
2016 II* ............* ..............................
2016 I* ............* ..............................
2015 IV* ............* ..............................
2015 III* ............* ..............................
2015 II* ............* ..............................
2015 I* ............* ..............................

FERRA CAPITAL OÜ

Sales revenue by business area

FERRA CAPITAL OÜ

Sales revenue by country

FERRA CAPITAL OÜ

Financial indicators and prognosis

FERRA CAPITAL OÜ

Financial raiting: "VERY GOOD" (2024 prognosis)
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

FERRA CAPITAL OÜ

Real estate as of 21.03.2025

Active and unactive real estate

igon P......
igon L......

FERRA CAPITAL OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 28.06.2024 ......
2022 01.01.2022–31.12.2022 30.06.2023 ......
2021 01.01.2021–31.12.2021 01.07.2022 ......
2020 01.01.2020–31.12.2020 30.06.2021 ......
2019 01.01.2019–31.12.2019 06.07.2020 ......
2018 01.01.2018–31.12.2018 28.06.2019 ......
2017 01.01.2017–31.12.2017 28.06.2018 ......
2016 01.01.2016–31.12.2016 28.06.2017 ......
2015 01.01.2015–31.12.2015 29.06.2016 ......
2014 01.01.2014–31.12.2014 01.07.2015 ......
2013 01.01.2013–31.12.2013 28.05.2014 ......
2012 01.01.2012–31.12.2012 12.09.2013 ......
2011 01.01.2011–31.12.2011 28.06.2013 ......
2010 01.01.2010–31.12.2010 06.07.2011 ......
2009 01.01.2009–31.12.2009 03.06.2010 ......
2008 01.01.2008–31.12.2008 19.06.2009 ......
2007 01.01.2007–31.12.2007 19.06.2008 ......
2006 01.01.2006–31.12.2006 11.06.2007 ......
2005 01.01.2005–31.12.2005 30.06.2006 ......
2004 01.01.2004–31.12.2004 03.06.2005 ......
2003 01.01.2003–31.12.2003 30.06.2004 ......
2002 01.01.2002–31.12.2002 20.05.2003 ......
2000 01.01.2000–31.12.2000 06.07.2001 ......

Liabilities and debts

FERRA CAPITAL OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

FERRA CAPITAL OÜ

Reports and assets-liabilities overview 21.03.2025
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

FERRA CAPITAL OÜ

Claims history
?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Private debt ...... €

Total debt claims: ...... €

Latest events
...... ......

FERRA CAPITAL OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 IV* ...... €...... €...... €...... €......
2024 III* ...... €...... €...... €...... €......
2024 II* ...... €...... €...... €...... €......
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2023 I* ...... €...... €...... €...... €......
2022 IV* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
2021 IV* ...... €...... €...... €...... €......
2021 III* ...... €...... €...... €...... €......
2021 II* ...... €...... €...... €...... €......
2021 I* ...... €...... €...... €...... €......
2020 IV* ...... €...... €...... €...... €......
2020 I* ...... €...... €...... €...... €......
2019 IV* ...... €...... €...... €...... €......
2019 II* ...... €...... €...... €...... €......
2019 I* ...... €...... €...... €...... €......
2018 II* ...... €...... €...... €...... €......
2017 I* ...... €...... €...... €...... €......
2016 IV* ...... €...... €...... €...... €......
2016 III* ...... €...... €...... €...... €......
2016 II* ...... €...... €...... €...... €......
2016 I* ...... €...... €...... €...... €......
2015 IV* ...... €...... €...... €...... €......
2015 III* ...... €...... €...... €...... €......
2015 II* ...... €...... €...... €...... €......
2015 I* ...... €...... €...... €...... €......

FERRA CAPITAL OÜ

Bailiff's enforcement proceedings as of 21.03.2025
?

Bailiff's enforcement proceedings MISSING

FERRA CAPITAL OÜ

Regulations of the Payment Order Department as of 21.03.2025
?

Regulations of the Payment Order Department MISSING

FERRA CAPITAL OÜ

Court orders in the register as of 21.03.2025
?

Court order MISSING

FERRA CAPITAL OÜ

Decisions of the Consumer Disputes Committee as of 21.03.2025
?

Consumer disputes MISSING

FERRA CAPITAL OÜ

Court hearings as of 21.03.2025
?

Court hearings MISSING

FERRA CAPITAL OÜ

Rulings as of 21.03.2025
?

Court settlemets MISSING

FERRA CAPITAL OÜ

Notices and announcements as of 21.03.2025
?
Logo

Notice of division of a company

16.08.2024
Äriühingu jagunemise teade
Avaldamise algus: 16.08.2024
Avaldamise lõpp: tähtajatu
Osaühing Kinnisvarateenindus (registrikood 10366541) avaldab teadaande äriseadustiku (ÄS) § 447 lõike 2¹ alusel.

Ühing teatab jagunemisest. Jagunemisel osalesid Osaühing Kinnisvarateenindus (registrikood 10366541) ja OÜ Ferra Capital (registrikood: 10620100), asukoht: Peterburi tee 38/9; Osaühing Balthazar Vara (registrikood: 11015051), asukoht: Ringi 10, Pärnu; IVAR BANK (isikukood 36105140262), asukoht: Peterburi tee 38/9, Tallinn.

Äriühingute võlausaldajatel palume esitada oma nõuded tagatise saamiseks kuue kuu jooksul käesoleva teate avaldamisest (ÄS § 447 lg 21).

Ärinimed
Osaühing Kinnisvarateenindus, kehtetud ärinimed: Osaühing PesuMati.
Osaühing Kinnisvarateenindus
Lasnamäe linnaosa, Tallinn, Harju maakond, Peterburi tee 38/9
Telefon: +372 6060080
E-post: info@kvteenindus.ee
Teadaande number 2329386

Marketing

Business network

FERRA CAPITAL OÜ

 Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired

Beneficiaries network

FERRA CAPITAL OÜ

 Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired

Monitoring events

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Neutral

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Negative

No monitoring events found.

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