Financial Statements · Financial Reporting
Ferramare OÜ
Official identifier 14989227Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 731,954 |
| Balance sheet | Cash and cash equivalents | 134,356 |
| Balance sheet | Current assets | 491,707 |
| Balance sheet | Current liabilities | 258,985 |
| Balance sheet | Equity | 427,275 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 240,247 |
| Balance sheet | Non-current liabilities | 45,694 |
| Balance sheet | Retained earnings (loss) from previous periods | 263,613 |
| Income statement scheme 2 | Revenue | 3,292,617 |
| Income statement scheme 2 | Annual period profit / loss | 161,162 |
| Income statement scheme 2 | Operating profit (loss) | 165,318 |
| Income statement scheme 2 | Profit (loss) before income tax | 161,162 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,613 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 368,477 |
Linked company
Company: Ferramare OÜ