Financial Statements · Financial Reporting
OÜ Ferra Capital
Official identifier 10620100Record 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 | 173,424 |
| Balance sheet | Cash and cash equivalents | 3,718 |
| Balance sheet | Current assets | 8,214 |
| Balance sheet | Current liabilities | 120,126 |
| Balance sheet | Equity | 53,298 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 165,210 |
| Balance sheet | Retained earnings (loss) from previous periods | -126,596 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,688 |
| Income statement scheme 1 | Labour costs | -31,081 |
| Income statement scheme 1 | Revenue | 43,474 |
| Income statement scheme 1 | Annual period profit / loss | 177,082 |
| Income statement scheme 1 | Operating profit (loss) | -32,624 |
| Income statement scheme 1 | Profit (loss) before income tax | 177,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -126,596 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,081 |
Linked company
Company: OÜ Ferra Capital