Financial Statements · Financial Reporting
Fermani OÜ
Official identifier 14538973Record date 31 Dec 2025
Report
- 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
- 19 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 320,780 |
| Balance sheet | Cash and cash equivalents | 37,678 |
| Balance sheet | Current assets | 320,301 |
| Balance sheet | Current liabilities | 159,619 |
| Balance sheet | Equity | 161,161 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 479 |
| Balance sheet | Retained earnings (loss) from previous periods | 264,800 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,881 |
| Income statement scheme 1 | Labour costs | -323,512 |
| Income statement scheme 1 | Revenue | 942,121 |
| Income statement scheme 1 | Annual period profit / loss | -106,139 |
| Income statement scheme 1 | Operating profit (loss) | -106,168 |
| Income statement scheme 1 | Profit (loss) before income tax | -106,139 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 264,800 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 323,512 |
Linked company
Company: Fermani OÜ