Financial Statements · Financial Reporting
OSAÜHING FERRAGO
Official identifier 10224255Record 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
- 31 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,487,690 |
| Balance sheet | Cash and cash equivalents | 11,813 |
| Balance sheet | Current assets | 652,346 |
| Balance sheet | Current liabilities | 280,532 |
| Balance sheet | Equity | 2,207,158 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,835,344 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,066,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,710 |
| Income statement scheme 1 | Labour costs | -27,327 |
| Income statement scheme 1 | Revenue | 275,847 |
| Income statement scheme 1 | Annual period profit / loss | 136,565 |
| Income statement scheme 1 | Operating profit (loss) | 83,619 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,066,918 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,066,918 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,327 |
Linked company
Company: OSAÜHING FERRAGO