Financial Statements · Financial Reporting
Ferrum Car OÜ
Official identifier 14033730Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 171,807 |
| Balance sheet | Cash and cash equivalents | 45,269 |
| Balance sheet | Current assets | 136,745 |
| Balance sheet | Current liabilities | 21,886 |
| Balance sheet | Equity | 148,222 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,062 |
| Balance sheet | Non-current liabilities | 1,699 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,530 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,087 |
| Income statement scheme 1 | Labour costs | -24,649 |
| Income statement scheme 1 | Revenue | 294,924 |
| Income statement scheme 1 | Annual period profit / loss | 58,192 |
| Income statement scheme 1 | Operating profit (loss) | 58,541 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,530 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,649 |
Linked company
Company: Ferrum Car OÜ