OÜ Ferra CapitalRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 95 931 € | — | 0 € |
| Q1 2026 | 7920 € | — | 0 € |
| Q4 2025 | 7920 € | — | 4124 € |
| Q3 2025 | 7920 € | — | 4206 € |
| Q2 2025 | 21 394 € | 1 | 4206 € |
| Q1 2025 | 171 285 € | 1 | 4443 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 211 000 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 26 318 | 30 414 | 37 223 | 15 961 | 23 540 | 127 520 | 8214 |
| Total non-current assets | 133 892 | 136 649 | 78 289 | 78 415 | 73 442 | 69 320 | 165 210 |
| Total assets | 160 210 | 167 063 | 115 512 | 94 376 | 96 982 | 196 840 | 173 424 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 75 902 | 76 081 | 20 943 | 11 072 | 11 384 | 109 624 | 120 126 |
| Non-current liabilities | 0 | 0 | 0 | 0 | — | — | — |
| Total liabilities | 75 902 | 76 081 | 20 943 | 11 072 | 11 384 | 109 624 | 120 126 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −51 533 | −36 296 | — | 14 940 | — | −25 366 | −126 596 |
| Profit for the year | 133 029 | 124 465 | 525 830 | 65 552 | 77 743 | 109 770 | 177 082 |
| Reserves and other equity | 256 | 257 | — | 256 | — | 256 | 256 |
| Total equity | 84 308 | 90 982 | 94 569 | 83 304 | 85 598 | 87 216 | 53 298 |
| Income statement | |||||||
| Sales revenue | 0 | 5000 | 17 433 | 21 850 | 23 600 | 76 108 | 43 474 |
| Operating profit | 24 757 | 5810 | 3924 | −10 742 | 3290 | 2511 | −32 624 |
| EBITDA | — | — | 6484 | −6336 | 8263 | 7629 | −11 936 |
| Profit before income tax | 133 029 | 124 465 | 525 830 | 65 552 | 77 743 | 109 770 | 177 082 |
| Profit for the reporting year | 133 029 | 124 465 | 525 830 | 65 552 | 77 743 | 109 770 | 177 082 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 4207 | 31 081 |
| Depreciation of non-current assets | — | — | 2560 | 4406 | 4973 | 5118 | 20 688 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 117 791 | — | — | — | — | 211 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.