Financial Statements · Financial Reporting
Ferroni OÜ
Official identifier 10941494Record 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
- 4 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 8,623 |
| Bilanss, detailne | Cash and cash equivalents | 5,919 |
| Bilanss, detailne | Current assets | 5,919 |
| Bilanss, detailne | Current liabilities | 2,373 |
| Bilanss, detailne | Equity | 2,582 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 2,704 |
| Bilanss, detailne | Non-current liabilities | 3,668 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -151 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -192 |
| Income statement scheme 1 | Labour costs | -12,374 |
| Income statement scheme 1 | Revenue | 15,321 |
| Income statement scheme 1 | Annual period profit / loss | 49 |
| Income statement scheme 1 | Operating profit (loss) | 312 |
| Income statement scheme 1 | Profit (loss) before income tax | 49 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -151 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,374 |
Linked company
Company: Ferroni OÜ