Financial Statements · Financial Reporting
Fentrica OÜ
Official identifier 14685154Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,041 |
| Balance sheet | Cash and cash equivalents | 102,454 |
| Balance sheet | Current assets | 124,624 |
| Balance sheet | Current liabilities | 24,414 |
| Balance sheet | Equity | -53,373 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 96,417 |
| Balance sheet | Non-current liabilities | 250,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -242,950 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -242,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,500 |
| Income statement scheme 1 | Labour costs | -75,500 |
| Income statement scheme 1 | Revenue | 98,659 |
| Income statement scheme 1 | Annual period profit / loss | -119,431 |
| Income statement scheme 1 | Operating profit (loss) | -104,505 |
| Income statement scheme 1 | Profit (loss) before income tax | -111,453 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 75,500 |
Linked company
Company: Fentrica OÜ