Financial Statements · Financial Reporting
OÜ FerCon
Official identifier 14589775Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 337,910 |
| Bilanss, detailne | Cash and cash equivalents | 86,907 |
| Bilanss, detailne | Current assets | 326,113 |
| Bilanss, detailne | Current liabilities | 127,272 |
| Bilanss, detailne | Equity | 210,638 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 11,797 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 187,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,865 |
| Income statement scheme 1 | Labour costs | -164,545 |
| Income statement scheme 1 | Revenue | 1,293,159 |
| Income statement scheme 1 | Annual period profit / loss | 20,560 |
| Income statement scheme 1 | Operating profit (loss) | 31,312 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,313 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,328 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 122,865 |
Linked company
Company: OÜ FerCon