Financial Statements · Financial Reporting
ficonTEC Eesti OÜ
Official identifier 14083515Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,215,780 |
| Bilanss, detailne | Cash and cash equivalents | 105,218 |
| Bilanss, detailne | Current assets | 1,070,958 |
| Bilanss, detailne | Current liabilities | 277,520 |
| Bilanss, detailne | Equity | 938,260 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 144,822 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 832,875 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,864 |
| Income statement scheme 1 | Labour costs | -1,348,766 |
| Income statement scheme 1 | Revenue | 1,901,325 |
| Income statement scheme 1 | Annual period profit / loss | 102,885 |
| Income statement scheme 1 | Operating profit (loss) | 102,962 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,885 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 832,875 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 1,348,766 |
Linked company
Company: ficonTEC Eesti OÜ