Financial Statements · Financial Reporting
Ferrainvest OÜ
Official identifier 12096040Record 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 | 881,183 |
| Balance sheet | Cash and cash equivalents | 690,301 |
| Balance sheet | Current assets | 881,183 |
| Balance sheet | Current liabilities | 143,924 |
| Balance sheet | Equity | 737,259 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 805,771 |
| Income statement scheme 1 | Labour costs | -35,957 |
| Income statement scheme 1 | Revenue | 261,981 |
| Income statement scheme 1 | Annual period profit / loss | -71,317 |
| Income statement scheme 1 | Operating profit (loss) | -74,723 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,035 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 805,771 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,957 |
Linked company
Company: Ferrainvest OÜ