Financial Statements · Financial Reporting
Ferritek OÜ
Official identifier 14307096Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 312,291 |
| Balance sheet | Cash and cash equivalents | 21,250 |
| Balance sheet | Current assets | 217,016 |
| Balance sheet | Current liabilities | 199,206 |
| Balance sheet | Equity | 22,329 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 95,275 |
| Balance sheet | Non-current liabilities | 90,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,394 |
| Income statement scheme 1 | Labour costs | -351,883 |
| Income statement scheme 1 | Revenue | 689,061 |
| Income statement scheme 1 | Annual period profit / loss | 5,296 |
| Income statement scheme 1 | Operating profit (loss) | 17,302 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,856 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,533 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,533 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 366,117 |
Linked company
Company: Ferritek OÜ