Financial Statements · Financial Reporting
OÜ Ferax Holding
Official identifier 14263915Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 317,498 |
| Balance sheet | Cash and cash equivalents | 113,524 |
| Balance sheet | Current assets | 171,891 |
| Balance sheet | Current liabilities | 43 |
| Balance sheet | Equity | 317,455 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 145,607 |
| Balance sheet | Retained earnings (loss) from previous periods | 315,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,226 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -790 |
| Income statement scheme 1 | Operating profit (loss) | -4,359 |
| Income statement scheme 1 | Profit (loss) before income tax | -265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 315,745 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Ferax Holding