Financial Statements · Financial Reporting
FERRARIUS OÜ
Official identifier 12487711Record 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
- 3 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,375 |
| Balance sheet | Cash and cash equivalents | 61,592 |
| Balance sheet | Current assets | 133,935 |
| Balance sheet | Current liabilities | 36,250 |
| Balance sheet | Equity | 101,125 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -160 |
| Income statement scheme 1 | Revenue | 30,357 |
| Income statement scheme 1 | Annual period profit / loss | 19,300 |
| Income statement scheme 1 | Operating profit (loss) | 29,998 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,325 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: FERRARIUS OÜ