Financial Statements · Financial Reporting
Feraru OÜ
Official identifier 12916247Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 590,773 |
| Balance sheet | Cash and cash equivalents | 19,302 |
| Balance sheet | Current assets | 517,941 |
| Balance sheet | Current liabilities | 165,447 |
| Balance sheet | Equity | 425,326 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 72,832 |
| Balance sheet | Retained earnings (loss) from previous periods | 364,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,696 |
| Income statement scheme 1 | Labour costs | -223,208 |
| Income statement scheme 1 | Revenue | 1,021,917 |
| Income statement scheme 1 | Annual period profit / loss | 58,302 |
| Income statement scheme 1 | Operating profit (loss) | 58,749 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 364,024 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 223,208 |
Linked company
Company: Feraru OÜ