Financial Statements · Financial Reporting
Osaühing Fermex International
Official identifier 10635998Record 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
- 16 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,506,143 |
| Unconsolidated bilanss | Assets | 241,898 |
| Unconsolidated bilanss | Cash and cash equivalents | 40,571 |
| Unconsolidated bilanss | Current assets | 40,571 |
| Unconsolidated bilanss | Current liabilities | 40,748 |
| Unconsolidated bilanss | Equity | 201,150 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 201,327 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 124,309 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 74,029 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,341 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 74,029 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,341 |
| Consolidated bilanss | Assets | 3,002,664 |
| Consolidated bilanss | Cash and cash equivalents | 173,736 |
| Consolidated bilanss | Current assets | 826,394 |
| Consolidated bilanss | Current liabilities | 158,845 |
| Consolidated bilanss | Equity | 2,843,819 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,176,270 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,506,143 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -330,409 |
| Consolidated income statement scheme 1 | Labour costs | -602,257 |
| Consolidated income statement scheme 1 | Revenue | 2,754,309 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -270,445 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -243,704 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -243,792 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 330,409 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -243,792 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -602,257 |
| Employees | 0 |
Linked company
Company: Osaühing Fermex International