Annual Reports · Financial Reporting
Ferra Grupp Osaühing
Official identifier 10930734Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 444,394 |
| Bilanss, detailne | Cash and cash equivalents | 84,780 |
| Bilanss, detailne | Current assets | 200,747 |
| Bilanss, detailne | Current liabilities | 59,831 |
| Bilanss, detailne | Equity | 364,563 |
| Bilanss, detailne | Share capital at nominal value | 3,834 |
| Bilanss, detailne | Non-current assets | 243,647 |
| Bilanss, detailne | Non-current liabilities | 20,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 313,440 |
| Income statement scheme 2 | Revenue | 127,881 |
| Income statement scheme 2 | Annual period profit / loss | 46,906 |
| Income statement scheme 2 | Operating profit (loss) | 33,474 |
| Income statement scheme 2 | Profit (loss) before income tax | 46,906 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,440 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Ferra Grupp Osaühing