FERRESTO KAPITAL OÜRegistered
Key figures
0 €−100,0%
Revenue 2025
Ratios
202599,3%
Equity ratio
151×
Current ratio
−0,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 317 000 € | — | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 152 500 | 152 500 | 152 500 | 151 170 | 151 381 |
| Total non-current assets | — | — | — | — | — |
| Total assets | 152 500 | 152 500 | 152 500 | 151 170 | 151 381 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 150 000 | 150 000 | 150 000 | 0 | 1000 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 150 000 | 150 000 | 150 000 | 0 | 1000 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | — | — | 148 670 |
| Profit for the year | 0 | 0 | 0 | 148 670 | −789 |
| Total equity | 2500 | 2500 | 2500 | 151 170 | 150 381 |
| Income statement | |||||
| Sales revenue | 0 | 0 | 0 | 158 900 | 0 |
| Operating profit | 0 | 0 | 0 | 148 670 | −789 |
| Profit before income tax | 0 | 0 | 0 | 148 670 | −789 |
| Profit for the reporting year | 0 | 0 | 0 | 148 670 | −789 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 |
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.
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