Financial Statements · Financial Reporting
Ferion OÜ
Official identifier 12471650Record 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
- 5 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,501,876 |
| Balance sheet | Cash and cash equivalents | 1,248,427 |
| Balance sheet | Current assets | 1,282,891 |
| Balance sheet | Current liabilities | 2,099 |
| Balance sheet | Equity | 1,499,777 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 218,985 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,389,901 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,187 |
| Income statement scheme 1 | Labour costs | -20,357 |
| Income statement scheme 1 | Revenue | 185,341 |
| Income statement scheme 1 | Annual period profit / loss | 107,376 |
| Income statement scheme 1 | Operating profit (loss) | 107,139 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,376 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,389,901 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,357 |
Linked company
Company: Ferion OÜ