Financial Statements · Financial Reporting
OÜ FerrCAD
Official identifier 14144859Record date 31 Oct 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 Nov 2024
- Submitted date
- 28 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,152 |
| Balance sheet | Cash and cash equivalents | 15,709 |
| Balance sheet | Current assets | 15,764 |
| Balance sheet | Current liabilities | 27,760 |
| Balance sheet | Equity | -11,608 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 388 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -19,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -150 |
| Income statement scheme 1 | Labour costs | -9,237 |
| Income statement scheme 1 | Revenue | 15,486 |
| Income statement scheme 1 | Annual period profit / loss | 5,207 |
| Income statement scheme 1 | Operating profit (loss) | 5,207 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,207 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -19,315 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,237 |
Linked company
Company: OÜ FerrCAD