Financial Statements · Financial Reporting
Ferrainvest OÜ
Official identifier 12096040Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,002,988 |
| Balance sheet | Cash and cash equivalents | 969,861 |
| Balance sheet | Current assets | 1,002,988 |
| Balance sheet | Current liabilities | 154,412 |
| Balance sheet | Equity | 848,576 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 764,977 |
| Income statement scheme 1 | Labour costs | -35,381 |
| Income statement scheme 1 | Revenue | 530,015 |
| Income statement scheme 1 | Annual period profit / loss | 80,794 |
| Income statement scheme 1 | Operating profit (loss) | 62,070 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,297 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 764,977 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,381 |
Linked company
Company: Ferrainvest OÜ