Financial Statements · Financial Reporting
Ferresto Grupp OÜ
Official identifier 11240109Record 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
- 31 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,743,660 |
| Balance sheet | Cash and cash equivalents | 576,263 |
| Balance sheet | Current assets | 692,572 |
| Balance sheet | Current liabilities | 13,155 |
| Balance sheet | Equity | 2,730,505 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,051,088 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,385,198 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -281,776 |
| Income statement scheme 1 | Revenue | 603,263 |
| Income statement scheme 1 | Annual period profit / loss | 342,495 |
| Income statement scheme 1 | Operating profit (loss) | 235,261 |
| Income statement scheme 1 | Profit (loss) before income tax | 342,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,385,198 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ferresto Grupp OÜ