Annual Reports · Financial Reporting
osaühing FERROTEK
Official identifier 11210249Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Sep 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 314,505 |
| Balance sheet | Cash and cash equivalents | 7,077 |
| Balance sheet | Current assets | 113,125 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 179,648 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 201,380 |
| Balance sheet | Non-current liabilities | 134,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,619 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 183,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,306 |
| Income statement scheme 1 | Labour costs | -41,777 |
| Income statement scheme 1 | Revenue | 238,355 |
| Income statement scheme 1 | Annual period profit / loss | -6,783 |
| Income statement scheme 1 | Operating profit (loss) | -6,783 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,783 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -41,777 |
Linked company
Company: osaühing FERROTEK