Financial Statements · Financial Reporting
OÜ FERRYSAN
Official identifier 11203491Record 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
- 7 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,066 |
| Balance sheet | Cash and cash equivalents | 21,371 |
| Balance sheet | Current assets | 30,208 |
| Balance sheet | Current liabilities | 20,069 |
| Balance sheet | Equity | 15,940 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 31,858 |
| Balance sheet | Non-current liabilities | 26,057 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,689 |
| Income statement scheme 1 | Labour costs | -80,498 |
| Income statement scheme 1 | Revenue | 157,109 |
| Income statement scheme 1 | Annual period profit / loss | 25,373 |
| Income statement scheme 1 | Operating profit (loss) | 25,373 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -12,245 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -12,245 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 80,498 |
Linked company
Company: OÜ FERRYSAN