Financial Statements · Financial Reporting
FERRUM FABRICA OÜ
Official identifier 12495449Record 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
- 19 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,342 |
| Balance sheet | Cash and cash equivalents | 32,182 |
| Balance sheet | Current assets | 127,342 |
| Balance sheet | Current liabilities | 29,412 |
| Balance sheet | Equity | 97,930 |
| Balance sheet | Share capital at nominal value | 4,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -128,252 |
| Income statement scheme 1 | Revenue | 340,321 |
| Income statement scheme 1 | Annual period profit / loss | 16,218 |
| Income statement scheme 1 | Operating profit (loss) | 16,778 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,212 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 128,252 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,778 |
Linked company
Company: FERRUM FABRICA OÜ