Financial Statements · Financial Reporting
FerrMix Construction OÜ
Official identifier 11659185Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,705,707 |
| Balance sheet | Cash and cash equivalents | 1,479,292 |
| Balance sheet | Current assets | 3,171,859 |
| Balance sheet | Current liabilities | 2,616,214 |
| Balance sheet | Equity | 1,042,587 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 533,848 |
| Balance sheet | Non-current liabilities | 46,906 |
| Balance sheet | Retained earnings (loss) from previous periods | 409,430 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,852 |
| Income statement scheme 1 | Labour costs | -1,004,958 |
| Income statement scheme 1 | Revenue | 8,288,556 |
| Income statement scheme 1 | Annual period profit / loss | 630,090 |
| Income statement scheme 1 | Operating profit (loss) | 647,357 |
| Income statement scheme 1 | Profit (loss) before income tax | 640,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 409,430 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 1,004,958 |
Linked company
Company: FerrMix Construction OÜ