Ferrum Funds OÜ

Active Registry code 14420775 OÜ Viimsi alevik Registered 1 Feb 2018
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Ferrum Funds OÜ is a OÜ based in Viimsi alevik, registry code 14420775, status: active. Main activity: Constructional engineering-technical designing and consulting. According to EMTA, turnover for Q3 2026 was €16 000 with 1 employees.

Turnover
16 000 €
↓ 20.0% vs Q2 2026
State taxes
5 152 €
↓ 17.0% vs Q2 2026
Labour taxes
1 712 €
↑ 0.0% vs Q2 2026
Employees
1
±0 vs Q2 2026

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Architectural and engineering activities; technical testing and analysis · EMTAK 71

  • Turnover · Q3 2026 16 000 €
    industry median 16 250 € · companies in the industry: 2 781
  • Labour taxes per employee 1 712 €
    industry median 1 751 € · companies in the industry: 1 910
  • Revenue · 2025 79 200 €
    industry median 23 548 € · companies in the industry: 4 824
  • Net profit margin · 2025 51.4 %
    industry median 15.1 % · companies in the industry: 3 876

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 16 000 € · −20.0% vs Q2 2026 · industry median 16 250 € · above 50% of the industry
010 00020 00030 000Q4 2023 Company: 4 936 € Industry median: 17 217 €Q4·23Q1 2024 Company: 25 500 € Industry median: 15 638 €Q2 2024 Company: 8 500 € Industry median: 15 992 €Q2·24Q3 2024 Company: 11 000 € Industry median: 16 330 €Q4 2024 Company: 25 685 € Industry median: 17 266 €Q4·24Q1 2025 Company: 22 582 € Industry median: 15 215 €Q2 2025 Company: 18 000 € Industry median: 16 150 €Q2·25Q3 2025 Company: 21 300 € Industry median: 16 910 €Q4 2025 Company: 27 500 € Industry median: 17 310 €Q4·25Q1 2026 Company: 15 150 € Industry median: 15 906 €Q2 2026 Company: 20 000 € Industry median: 16 256 €Q2·26Q3 2026 Company: 16 000 € Industry median: 16 250 €Q3·26010 00020 00030 000Q4 2024 Company: 25 685 € Industry median: 17 266 €Q1 2025 Company: 22 582 € Industry median: 15 215 €Q1·25Q2 2025 Company: 18 000 € Industry median: 16 150 €Q3 2025 Company: 21 300 € Industry median: 16 910 €Q3·25Q4 2025 Company: 27 500 € Industry median: 17 310 €Q1 2026 Company: 15 150 € Industry median: 15 906 €Q1·26Q2 2026 Company: 20 000 € Industry median: 16 256 €Q3 2026 Company: 16 000 € Industry median: 16 250 €Q3·26
  • Company
  • Industry median

Industry: Architectural and engineering activities; technical testing and analysis (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Labour taxes per employee, € Q3 2026: 1 712 € · +0.0% vs Q2 2026 · industry median 1 751 € · above 49% of the industry
05001 0001 5002 000Q4 2023 Company: 898 € Industry median: 1 648 €Q4·23Q1 2024 Company: 871 € Industry median: 1 639 €Q2 2024 Company: 1 083 € Industry median: 1 671 €Q2·24Q3 2024 Company: 1 083 € Industry median: 1 753 €Q4 2024 Company: 1 083 € Industry median: 1 750 €Q4·24Q1 2025 Company: 1 368 € Industry median: 1 767 €Q2 2025 Company: 1 254 € Industry median: 1 758 €Q2·25Q3 2025 Company: 1 254 € Industry median: 1 847 €Q4 2025 Company: 1 254 € Industry median: 1 847 €Q4·25Q1 2026 Company: 1 559 € Industry median: 1 780 €Q2 2026 Company: 1 712 € Industry median: 1 758 €Q2·26Q3 2026 Company: 1 712 € Industry median: 1 751 €Q3·2605001 0001 5002 000Q4 2024 Company: 1 083 € Industry median: 1 750 €Q1 2025 Company: 1 368 € Industry median: 1 767 €Q1·25Q2 2025 Company: 1 254 € Industry median: 1 758 €Q3 2025 Company: 1 254 € Industry median: 1 847 €Q3·25Q4 2025 Company: 1 254 € Industry median: 1 847 €Q1 2026 Company: 1 559 € Industry median: 1 780 €Q1·26Q2 2026 Company: 1 712 € Industry median: 1 758 €Q3 2026 Company: 1 712 € Industry median: 1 751 €Q3·26
  • Company
  • Industry median

Industry: Architectural and engineering activities; technical testing and analysis (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Employees Q3 2026: 1 · +0.0% vs Q2 2026
0.00.20.40.60.81.0Q4 2023 Company: 1Q4·23Q1 2024 Company: 1Q2 2024 Company: 1Q2·24Q3 2024 Company: 1Q4 2024 Company: 1Q4·24Q1 2025 Company: 1Q2 2025 Company: 1Q2·25Q3 2025 Company: 1Q4 2025 Company: 1Q4·25Q1 2026 Company: 1Q2 2026 Company: 1Q2·26Q3 2026 Company: 1Q3·260.00.20.40.60.81.0Q4 2024 Company: 1Q1 2025 Company: 1Q1·25Q2 2025 Company: 1Q3 2025 Company: 1Q3·25Q4 2025 Company: 1Q1 2026 Company: 1Q1·26Q2 2026 Company: 1Q3 2026 Company: 1Q3·26
State taxes, € Q3 2026: 5 152 € · −17.0% vs Q2 2026
02 0004 0006 0008 000Q4 2023 Company: 1 673 €Q4·23Q1 2024 Company: 2 409 €Q2 2024 Company: 3 571 €Q2·24Q3 2024 Company: 3 886 €Q4 2024 Company: 7 399 €Q4·24Q1 2025 Company: 5 838 €Q2 2025 Company: 5 151 €Q2·25Q3 2025 Company: 5 931 €Q4 2025 Company: 7 198 €Q4·25Q1 2026 Company: 4 921 €Q2 2026 Company: 6 210 €Q2·26Q3 2026 Company: 5 152 €Q3·2602 0004 0006 0008 000Q4 2024 Company: 7 399 €Q1 2025 Company: 5 838 €Q1·25Q2 2025 Company: 5 151 €Q3 2025 Company: 5 931 €Q3·25Q4 2025 Company: 7 198 €Q1 2026 Company: 4 921 €Q1·26Q2 2026 Company: 6 210 €Q3 2026 Company: 5 152 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 16 000 5 152 1 712 1
Q2 2026 20 000 6 210 1 712 1
Q1 2026 15 150 4 921 1 559 1
Q4 2025 27 500 7 198 1 254 1
Q3 2025 21 300 5 931 1 254 1
Q2 2025 18 000 5 151 1 254 1
Q1 2025 22 582 5 838 1 368 1
Q4 2024 25 685 7 399 1 083 1
Q3 2024 11 000 3 886 1 083 1
Q2 2024 8 500 3 571 1 083 1
Q1 2024 25 500 2 409 871 1
Q4 2023 4 936 1 673 898 1
Q3 2023 1 250 1 102 708 1
Q2 2023 89 525 534 432 1
Q1 2023 86 845 626 633 1
Q4 2022 125 511 568 206 1
Q3 2022 140 193 1 117 632 1
Q2 2022 61 149 1 543 1 689 1
Q1 2022 9 500 3 661 2 990 1
Labour taxes per employee per month
571 €
Turnover per employee in the quarter
16 000 €

Q3 2026 · calculated from EMTA data

Financials by year

2018 – 2025
Revenue, € thousand 2025: 79 200 € · +32.8% vs 2024 · industry median 23 548 € · above 75% of the industry
01002003004002018 Company: — Industry median: —20182019 Company: 38 144 € Industry median: 23 879 €20192020 Company: 49 109 € Industry median: 21 696 €20202021 Company: 61 689 € Industry median: 23 290 €20212022 Company: 331 103 € Industry median: 23 304 €20222023 Company: 228 717 € Industry median: 22 720 €20232024 Company: 59 617 € Industry median: 22 098 €20242025 Company: 79 200 € Industry median: 23 548 €202501002003004002018 Company: — Industry median: —2019 Company: 38 144 € Industry median: 23 879 €20192020 Company: 49 109 € Industry median: 21 696 €2021 Company: 61 689 € Industry median: 23 290 €20212022 Company: 331 103 € Industry median: 23 304 €2023 Company: 228 717 € Industry median: 22 720 €20232024 Company: 59 617 € Industry median: 22 098 €2025 Company: 79 200 € Industry median: 23 548 €2025
  • Company
  • Industry median

Industry: Architectural and engineering activities; technical testing and analysis (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: 40 711 € · +68.5% vs 2024 · industry median 1 536 € · above 87% of the industry
-40 000-20 000020 00040 00060 0002018 Company: — Industry median: —20182019 Company: 16 639 € Industry median: 2 331 €20192020 Company: 17 841 € Industry median: 2 183 €20202021 Company: 8 573 € Industry median: 2 742 €20212022 Company: -23 595 € Industry median: 1 794 €20222023 Company: 2 028 € Industry median: 2 165 €20232024 Company: 24 161 € Industry median: 1 691 €20242025 Company: 40 711 € Industry median: 1 536 €2025-40 000-20 000020 00040 00060 0002018 Company: — Industry median: —2019 Company: 16 639 € Industry median: 2 331 €20192020 Company: 17 841 € Industry median: 2 183 €2021 Company: 8 573 € Industry median: 2 742 €20212022 Company: -23 595 € Industry median: 1 794 €2023 Company: 2 028 € Industry median: 2 165 €20232024 Company: 24 161 € Industry median: 1 691 €2025 Company: 40 711 € Industry median: 1 536 €2025
  • Company
  • Industry median

Industry: Architectural and engineering activities; technical testing and analysis (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 51.4 % · +10.9 pp vs the year before · industry median 15.1 % · above 77% of the industry
-2002040602018 Company: — Industry median: —20182019 Company: 43.6 % Industry median: 16.3 %20192020 Company: 36.3 % Industry median: 16.8 %20202021 Company: 13.9 % Industry median: 19.6 %20212022 Company: -7.1 % Industry median: 16.6 %20222023 Company: 0.9 % Industry median: 17.1 %20232024 Company: 40.5 % Industry median: 15.3 %20242025 Company: 51.4 % Industry median: 15.1 %2025-2002040602018 Company: — Industry median: —2019 Company: 43.6 % Industry median: 16.3 %20192020 Company: 36.3 % Industry median: 16.8 %2021 Company: 13.9 % Industry median: 19.6 %20212022 Company: -7.1 % Industry median: 16.6 %2023 Company: 0.9 % Industry median: 17.1 %20232024 Company: 40.5 % Industry median: 15.3 %2025 Company: 51.4 % Industry median: 15.1 %2025
  • Company
  • Industry median

Industry: Architectural and engineering activities; technical testing and analysis (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € 2025: 92 542 € · +61.5% vs 2024
020 00040 00060 00080 000100 0002018 Company: —20182019 Company: 27 326 €20192020 Company: 47 539 €20202021 Company: 55 603 €20212022 Company: 47 740 €20222023 Company: 43 632 €20232024 Company: 57 297 €20242025 Company: 92 542 €2025020 00040 00060 00080 000100 0002018 Company: —2019 Company: 27 326 €20192020 Company: 47 539 €2021 Company: 55 603 €20212022 Company: 47 740 €2023 Company: 43 632 €20232024 Company: 57 297 €2025 Company: 92 542 €2025
Equity, € 2025: 87 037 € · +87.9% vs 2024
020 00040 00060 00080 000100 0002018 Company: —20182019 Company: 27 326 €20192020 Company: 45 167 €20202021 Company: 43 732 €20212022 Company: 20 137 €20222023 Company: 22 165 €20232024 Company: 46 327 €20242025 Company: 87 037 €2025020 00040 00060 00080 000100 0002018 Company: —2019 Company: 27 326 €20192020 Company: 45 167 €2021 Company: 43 732 €20212022 Company: 20 137 €2023 Company: 22 165 €20232024 Company: 46 327 €2025 Company: 87 037 €2025
Employees 2025: 1 · +0.0% vs 2024 · industry median 1 · above 5% of the industry
0.00.20.40.60.81.02018 Company: 0 Industry median: 120182019 Company: 0 Industry median: 120192020 Company: 1 Industry median: 120202021 Company: 1 Industry median: 120212022 Company: 1 Industry median: 120222023 Company: 1 Industry median: 120232024 Company: 1 Industry median: 120242025 Company: 1 Industry median: 120250.00.20.40.60.81.02018 Company: 0 Industry median: 12019 Company: 0 Industry median: 120192020 Company: 1 Industry median: 12021 Company: 1 Industry median: 120212022 Company: 1 Industry median: 12023 Company: 1 Industry median: 120232024 Company: 1 Industry median: 12025 Company: 1 Industry median: 12025
  • Company
  • Industry median

Industry: Architectural and engineering activities; technical testing and analysis (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 79 200 40 711 14 969 92 542 87 037 1
2024 59 617 24 161 14 988 57 297 46 327 1
2023 228 717 2 028 5 727 43 632 22 165 1
2022 331 103 -23 595 9 143 47 740 20 137 1
2021 61 689 8 573 29 396 55 603 43 732 1
2020 49 109 17 841 10 902 47 539 45 167 1
2019 38 144 16 639 0 27 326 27 326 0
2018 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
51.4 %
Net profit / revenue
Return on equity (ROE)
46.8 %
Net profit / equity
Return on assets (ROA)
44.0 %
Net profit / assets
Equity ratio
94.1 %
Equity / assets
Debt ratio
5.9 %
Liabilities / assets
Current ratio
44.15
Current assets / current liabilities
Revenue per employee
79 200 €
Revenue / average full-time employees
Labour cost per employee per month
1 247 €
Labour costs / employees / 12 months (incl. employer taxes)

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 21 Sep 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 4 Sep 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 10 Jul 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 3 Jan 2024 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 3 Jan 2024 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 2 Feb 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 2 Feb 2021 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 71121Constructional engineering-technical designing and consulting Main
Rulings
Number, date Title Deadline State Document
Ä 50086793 / 5
27 Dec 2024
Amendment under Code of Civil Procedure § 595¹ (1) In force
27 Dec 2024
PDF
Ä 50086793 / 4
15 Feb 2024
Amendment entry In force
15 Feb 2024
PDF
Ä 50086793 / 3
23 Jan 2024
Entry refused: deficiencies not eliminated In force
9 Feb 2024
PDF
Ä 50086793 / M2
5 Jan 2024
Ruling to eliminate deficiencies 22 Jan 2024 In force
23 Jan 2024
PDF
Ä 50086793 / M1
8 Dec 2023
Warning of a fine: annual report not filed 7 Jan 2024 Deficiencies eliminated
10 Feb 2024
PDF
Ä 50086793 / 2
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 50086793
1 Feb 2018
First entry In force
1 Feb 2018
PDF

Sources: e-Äriregister and EMTA. Data updated 31 Oct 2026. Open at the source ↗ · Report an error in the data