Financial Statements · Financial Reporting
Ferikon OÜ
Official identifier 14908424Record 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
- 8 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,387 |
| Balance sheet | Cash and cash equivalents | 3,593 |
| Balance sheet | Current assets | 82,158 |
| Balance sheet | Current liabilities | 80,531 |
| Balance sheet | Equity | 18,132 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,229 |
| Balance sheet | Non-current liabilities | 7,724 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,610 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,137 |
| Income statement scheme 1 | Labour costs | -120,605 |
| Income statement scheme 1 | Revenue | 521,009 |
| Income statement scheme 1 | Annual period profit / loss | 1,522 |
| Income statement scheme 1 | Operating profit (loss) | 1,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,610 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -120,605 |
Linked company
Company: Ferikon OÜ