Financial Statements · Financial Reporting
Ferricrux OÜ
Official identifier 11889057Record 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 | 792,793 |
| Balance sheet | Cash and cash equivalents | 472,769 |
| Balance sheet | Current assets | 542,871 |
| Balance sheet | Current liabilities | 21,162 |
| Balance sheet | Equity | 771,631 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 249,922 |
| Balance sheet | Retained earnings (loss) from previous periods | 803,970 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,738 |
| Income statement scheme 1 | Revenue | 5,410 |
| Income statement scheme 1 | Annual period profit / loss | -34,895 |
| Income statement scheme 1 | Operating profit (loss) | -36,193 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,895 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 803,970 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ferricrux OÜ