Financial Statements · Financial Reporting
FERCOM BALTIC OÜ
Official identifier 11930044Record 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 | 168,827 |
| Balance sheet | Cash and cash equivalents | 37,613 |
| Balance sheet | Current assets | 59,132 |
| Balance sheet | Current liabilities | 14,467 |
| Balance sheet | Equity | 141,221 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 109,695 |
| Balance sheet | Non-current liabilities | 13,139 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,274 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,162 |
| Income statement scheme 1 | Labour costs | -45,249 |
| Income statement scheme 1 | Revenue | 190,252 |
| Income statement scheme 1 | Annual period profit / loss | 55,135 |
| Income statement scheme 1 | Operating profit (loss) | 68,248 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,250 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,274 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,249 |
Linked company
Company: FERCOM BALTIC OÜ