Financial Statements · Financial Reporting
OÜ Ferra Capital
Official identifier 10620100Record 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
- 4 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,840 |
| Balance sheet | Cash and cash equivalents | 79,160 |
| Balance sheet | Current assets | 127,520 |
| Balance sheet | Current liabilities | 109,624 |
| Balance sheet | Equity | 87,216 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 69,320 |
| Balance sheet | Retained earnings (loss) from previous periods | -25,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,118 |
| Income statement scheme 1 | Labour costs | -4,207 |
| Income statement scheme 1 | Revenue | 76,108 |
| Income statement scheme 1 | Annual period profit / loss | 109,770 |
| Income statement scheme 1 | Operating profit (loss) | 2,511 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,770 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -25,366 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,207 |
Linked company
Company: OÜ Ferra Capital