Financial Statements · Financial Reporting
Ferritek OÜ
Official identifier 14307096Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 299,116 |
| Balance sheet | Cash and cash equivalents | 27,519 |
| Balance sheet | Current assets | 218,352 |
| Balance sheet | Current liabilities | 193,294 |
| Balance sheet | Equity | 23,056 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 80,764 |
| Balance sheet | Non-current liabilities | 82,766 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,511 |
| Income statement scheme 1 | Labour costs | -439,826 |
| Income statement scheme 1 | Revenue | 931,639 |
| Income statement scheme 1 | Annual period profit / loss | 727 |
| Income statement scheme 1 | Operating profit (loss) | 18,337 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,810 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,829 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 460,567 |
Linked company
Company: Ferritek OÜ