Financial Statements · Financial Reporting
Aktsiaselts FERREL
Official identifier 10317956Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,139,775 |
| Bilanss, detailne | Cash and cash equivalents | 371,497 |
| Bilanss, detailne | Current assets | 1,945,731 |
| Bilanss, detailne | Current liabilities | 381,202 |
| Bilanss, detailne | Equity | 4,749,007 |
| Bilanss, detailne | Share capital at nominal value | 2,249,984 |
| Bilanss, detailne | Non-current assets | 3,194,044 |
| Bilanss, detailne | Non-current liabilities | 9,566 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -1,018,509 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -246,148 |
| Income statement scheme 1 | Labour costs | -788,701 |
| Income statement scheme 1 | Revenue | 3,266,730 |
| Income statement scheme 1 | Annual period profit / loss | 65,495 |
| Income statement scheme 1 | Operating profit (loss) | 52,467 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,018,509 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 788,700 |
Linked company
Company: Aktsiaselts FERREL