Financial Statements · Financial Reporting
Ferrato OÜ
Official identifier 16720529Record 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
- 9 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,640 |
| Balance sheet | Cash and cash equivalents | 11,132 |
| Balance sheet | Current assets | 11,134 |
| Balance sheet | Current liabilities | 220 |
| Balance sheet | Equity | 15,420 |
| Balance sheet | Share capital at nominal value | 8,000 |
| Balance sheet | Non-current assets | 4,506 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -420 |
| Income statement scheme 1 | Labour costs | -426 |
| Income statement scheme 1 | Revenue | 16,176 |
| Income statement scheme 1 | Annual period profit / loss | 2,185 |
| Income statement scheme 1 | Operating profit (loss) | 8,108 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,108 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,235 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 426 |
Linked company
Company: Ferrato OÜ