Annual Reports · Financial Reporting
osaühing FERROTEK
Official identifier 11210249Record date 31 Dec 2025
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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 318,757 |
| Balance sheet | Cash and cash equivalents | 10,816 |
| Balance sheet | Current assets | 118,655 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 175,149 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 200,102 |
| Balance sheet | Non-current liabilities | 143,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,837 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 174,837 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,280 |
| Income statement scheme 1 | Labour costs | -20,148 |
| Income statement scheme 1 | Revenue | 123,532 |
| Income statement scheme 1 | Annual period profit / loss | -2,500 |
| Income statement scheme 1 | Operating profit (loss) | -2,500 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,500 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -20,148 |
Linked company
Company: osaühing FERROTEK