Financial Statements · Financial Reporting
Osaühing FERALMET
Official identifier 11524545Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,308,858 |
| Balance sheet | Cash and cash equivalents | 260,449 |
| Balance sheet | Current assets | 905,211 |
| Balance sheet | Current liabilities | 50,461 |
| Balance sheet | Equity | 1,258,397 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 403,647 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,245,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,575 |
| Income statement scheme 1 | Labour costs | -191,548 |
| Income statement scheme 1 | Revenue | 959,549 |
| Income statement scheme 1 | Annual period profit / loss | 10,273 |
| Income statement scheme 1 | Operating profit (loss) | 5,533 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,273 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,245,312 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 191,548 |
Linked company
Company: Osaühing FERALMET