Financial Statements · Financial Reporting
OÜ Feroflex
Official identifier 14606930Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,401 |
| Balance sheet | Cash and cash equivalents | 61,886 |
| Balance sheet | Current assets | 82,069 |
| Balance sheet | Current liabilities | 4,236 |
| Balance sheet | Equity | 91,165 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,332 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,664 |
| Income statement scheme 1 | Labour costs | -28,487 |
| Income statement scheme 1 | Revenue | 125,449 |
| Income statement scheme 1 | Annual period profit / loss | -8,034 |
| Income statement scheme 1 | Operating profit (loss) | -6,909 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,906 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,699 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,354 |
Linked company
Company: OÜ Feroflex