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Summary reportFERELL OÜ
Date of report 09.03.2025
FERELL OÜ
12384856 - Deleted (14.10.2024)
Founded in 28.11.2012
Fixed capital 2,500 €
Former names
- LVS Kapital OÜ
- Ferell OÜ
VAT
EE101715427 (end 11.09.2014)
| start | end |
|---|---|
| 07.05.2014 | 11.09.2014 |
keywords
- toiduainekauplused
- toidukaupade jaemüük
FERELL OÜ
Scores and ratings
Reputation score
0
What is Reputation score?
Credit Score
Deleted 0.01
Status 14.10.2024 Deleted 0.01
2012 year
Open the reports you want to print
Employees and salaries
FERELL OÜ
Number of employees and estimated average salaries?
| 2024 I | 2024 II | 2024 III | 2024 IV | |
| Number of employees | ...... | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... | ...... |
FERELL OÜ
Employee taxes and performance analysis?
| Quarter | Labor 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
FERELL OÜ
Former decision-makers?
Relations: 2
Turnover 2024: 1 018 853 €
Employees: 7
Henry Lehtsaar
★★★★
......
Credit Score: Trustworthy
Reputation score: 1620
Date of birth: ......
Active relations 2
11 followers
Relations: 1
Turnover:
Employees:
Maarja Lukas
★★★★
......
Credit Score: Trustworthy
Reputation score: 670
Date of birth: ......
Active relations 1
9 followers
FERELL OÜ
History of right of representation?
Field
Trading
Business age
11y
Beneficial country:
et
2012
2014
2016
2018
2019
2021
2023
2025
2012
2013
2014
2016
2017
2018
2019
2020
2021
2023
2024
2025
FERELL OÜ
Owners?
Former owners
Finances and assets
FERELL OÜ
Taxes paid and estimated average salaries| 2024 | 2025 | |
| National taxes | ...... | ...... |
| Labor taxes | ...... | ...... |
| Average gross salary | ...... | ...... |
FERELL OÜ
Financial indicators and prognosis| Financial indicators | 2022 | 2023 Prognosis | 2024 Prognosis |
Trend |
| TURNOVER | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Other countries | ...... | ...... | ...... | |
| INTEREST INCOME | ...... | ...... | ...... | |
| OTHER BUSINESS INCOME | ...... | ...... | ...... | |
| TURNOVER IN RELATED COMPANY | ...... | ...... | ...... | |
| AVERAGE MONTHLY TURNOVER | ...... | ...... | ...... | |
| Available credit (credit limit) | ...... | ...... | ...... | |
| Settlement dates | ...... | ...... | ...... | |
| RECEIVED GRANTS € | ...... | ...... | ...... | |
| TENDERS WON € | ...... | ...... | ...... | |
| ASSETS | ...... | ...... | ...... | |
| Current assets | ...... | ...... | ...... | |
| Fixed assets | ...... | ...... | ...... | |
| LIABILITIES | ...... | ...... | ...... | |
| Short-term liabilities | ...... | ...... | ...... | |
| Long-term liabilities | ...... | ...... | ...... | |
| EQUITY | ...... | ...... | ...... | |
| Share-(equity capital) | ...... | ...... | ...... | |
| Retained profits | ...... | ...... | ...... | |
| Net profit | ...... | ...... | ...... | |
| NET WORKING CAPITAL | ...... | ...... | ...... | |
| NUMBER OF EMPLOYEES | ...... | ...... | ...... |
FERELL OÜ
Financial raiting: "GOOD" (2024 prognosis)| Multipliers and income levels | 2023 prognosis | 2024 prognosis |
Trend |
| LIQUIDITY | ...... | ...... | |
| Net Working capital | ...... | ...... | |
| Short-term debt coverage ratio (X) | ...... | ...... | |
| EFFECTIVENESS | ...... | ...... | |
| Debt to assets ratio (X) | ...... | ...... | |
| Capitalisation multiplier (X) | ...... | ...... | |
| USE OF LOAN CAPITAL | ...... | ...... | |
| Turnover ratio of fixed assets (X) | ...... | ...... | |
| PROFITABILITY | ...... | ...... | |
| Sales revenues (%) | ...... | ...... | |
| Total asset revenues (%) | ...... | ...... | |
| Equity revenues (%) | ...... | ...... |
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
FERELL OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2022 | 01.01.2022–31.12.2022 | 29.06.2023 | ...... |
| 2021 | 01.01.2021–31.12.2021 | 29.06.2023 | ...... |
| 2020 | 01.01.2020–31.12.2020 | 29.03.2021 | ...... |
| 2019 | 01.01.2019–31.12.2019 | 29.03.2021 | ...... |
| 2018 | 01.01.2018–31.12.2018 | 29.03.2021 | ...... |
| 2017 | 01.01.2017–31.12.2017 | 29.03.2021 | ...... |
| 2016 | 01.01.2016–31.12.2016 | 20.06.2017 | ...... |
| 2015 | 01.01.2015–31.12.2015 | 17.06.2016 | ...... |
| 2014 | 01.01.2014–31.12.2014 | 17.06.2016 | ...... |
| 2013 | 01.01.2013–31.12.2013 | 10.06.2015 | ...... |
Liabilities and debts
FERELL OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
FERELL OÜ
Reports and assets-liabilities overview 14.10.2024?
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: ...... €
FERELL OÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
FERELL OÜ
Bailiff's enforcement proceedings as of 14.10.2024?
Bailiff's enforcement proceedings MISSING
FERELL OÜ
Regulations of the Payment Order Department as of 14.10.2024?
Regulations of the Payment Order Department MISSING
FERELL OÜ
Court orders in the register as of 14.10.2024?
Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata
09.07.2024
Regulation number: Ä 10176633 / M8
Regulation status has entered into force: 09.07.2024
Date of enforcement of order or additional period: 09.07.2024
Regulation status: Jõustunud
Trahvihoiatusmäärus: majandusaasta aruanne esitamata
04.03.2021
Regulation number: Ä 10176633 / M7
Regulation status has entered into force: 28.03.2021
Date of enforcement of order or additional period: 04.03.2021
Regulation status: Puudused kõrvaldatud
FERELL OÜ
Decisions of the Consumer Disputes Committee as of 14.10.2024?
Consumer disputes MISSING
FERELL OÜ
Court hearings as of 14.10.2024?
Court hearings MISSING
FERELL OÜ
Rulings as of 14.10.2024?
Kohtuotsus kriminaalasjas nr 1-16-10205/4
Harju Maakohus Liivalaia kohtumaja
06.12.2016
| Related companies: | BUCKDEN OÜ, Rene Tammann |
| Number of the case: | 1-16-10205/4 |
| Type of procedure: | Kriminaalasi |
| Court: | Harju Maakohus Liivalaia kohtumaja |
| Type of solution: | Kohtuotsus |
| Solution subcategory: | - |
| Composition of the Court: | Aulike Salo |
| Commencement of the Court case: | 21.11.2016 |
| Type of procedure: | Kohtu I astme menetlus |
| Commencement of proceedings: | 21.11.2016 |
| Court case category: | Varavastased süüteod, Varavastased süüteod, Avaliku usalduse vastased süüteod |
| Keyword: | - |
| Court decision date: | 06.12.2016 |
| Entry into force: | 07.12.2016 |
| Dissenting opinion: | |
| ECLI identifier: ? |
ECLI:EE:HMK:2016:1.16.10205.5553 |
FERELL OÜ
Notices and announcements as of 14.10.2024?
Announcements MISSING
Marketing
Business network
FERELL OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
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