Financial Statements · Financial Reporting
Fentrica OÜ
Official identifier 14685154Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,504 |
| Balance sheet | Cash and cash equivalents | 74,793 |
| Balance sheet | Current assets | 76,587 |
| Balance sheet | Current liabilities | 14,446 |
| Balance sheet | Equity | -90,430 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 108,917 |
| Balance sheet | Non-current liabilities | 261,488 |
| Balance sheet | Retained earnings (loss) from previous periods | -145,901 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,298 |
| Income statement scheme 1 | Labour costs | -44,897 |
| Income statement scheme 1 | Revenue | 69,176 |
| Income statement scheme 1 | Annual period profit / loss | -97,049 |
| Income statement scheme 1 | Operating profit (loss) | -92,273 |
| Income statement scheme 1 | Profit (loss) before income tax | -97,049 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -145,901 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,897 |
Linked company
Company: Fentrica OÜ