FERRESTO KAPITAL OÜ

Registry code 16247613 · Active (R Registrisse kantud)

FERRESTO KAPITAL OÜ is an osaühing registered in Saue vald, Estonia, incorporated on 8 Jun 2021. Its registered activity is hoonestusprojektide arendus. Its latest published accounts for the period ending 31 Dec 2025 show equity of €150k, total assets of €151k, turnover of €0, a result of −€789. It has filed 5 sets of accounts, 1 of them after the deadline. Our model estimates a 0.04 % probability that it becomes insolvent within 12 months, 0.8 times the average for active companies (medium risk).

Insolvency risk, next 12 months

0.04 %
Medium risk
Lowest riskHighest risk

Higher than 84 % of active companies in Estonia. 0.8× the average annual insolvency rate (0.04 %).

Raises the risk

Cash ÷ assets4.1×< 0.00695841 · 0.17 % became insolvent
Accounts filed2.7×5–6 · 0.11 % became insolvent
Total assets (log)2.5×4.98091–5.65059 · 0.11 % became insolvent
Equity (signed log)2.2×4.77358–5.4565 · 0.09 % became insolvent
Late filings1.8×1–3 · 0.08 % became insolvent
Loss1.7×1 · 0.07 % became insolvent

Lowers the risk

Accounts type0.1×micro · 0.01 % became insolvent
Current ratio0.2×≥ 10 · 0.01 % became insolvent
Equity ratio0.2×0.865689–1 · 0.01 % became insolvent
Current liabilities ÷ assets0.3×0–0.0107335 · 0.01 % became insolvent
Turnover (log)0.3×0–2.99388 · 0.01 % became insolvent
Employees0.4×0–1 · 0.02 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.96, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Registry code
16247613 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
8 Jun 2021 (5 years)
Registered address
76505 Saue vald
County
Harju County
Activity
68121 Hoonestusprojektide arendus
Industry
Real estate activities
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts EUR

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202531 May 2026€0 −€789€150k€151k €1,000€1420
31 Dec 202426 Jun 2025€159k €149k€151k€151k €0€1160
31 Dec 20233 May 2024€0 €0€2,500€153k €150k€1,7430
31 Dec 202226 May 2023€0 €0€2,500€153k €150k€1,7560
31 Dec 20215 Jul 2022€0 €0€2,500€153k €150k€1,7820

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Harju County

Questions about FERRESTO KAPITAL OÜ

What is the registry code of FERRESTO KAPITAL OÜ?

FERRESTO KAPITAL OÜ is registered under registry code 16247613 in the official register of Estonia. View it at the official register.

Is FERRESTO KAPITAL OÜ still active?

Yes. FERRESTO KAPITAL OÜ is registered as active (status: R Registrisse kantud).

Has FERRESTO KAPITAL OÜ gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for FERRESTO KAPITAL OÜ in the official data.

How likely is FERRESTO KAPITAL OÜ to become insolvent?

Our model estimates a 0.04 % probability that FERRESTO KAPITAL OÜ becomes insolvent within the next 12 months (medium risk). That is higher than 84 % of active companies in Estonia.

When was FERRESTO KAPITAL OÜ founded?

FERRESTO KAPITAL OÜ was incorporated on 8 Jun 2021.

Where is FERRESTO KAPITAL OÜ registered?

FERRESTO KAPITAL OÜ's registered address is in 76505 Saue vald (Harju County), Estonia.

What do the latest accounts of FERRESTO KAPITAL OÜ show?

The latest published accounts (period ending 31 Dec 2025) show equity of €150k, total assets of €151k, turnover of €0, a result of −€789, 0 employees.

Data: e-Business Register (Centre of Registers and Information Systems, RIK) – open data (CC BY 4.0). Last updated 8 Nov 2026.