Financial Statements · Financial Reporting
Osaühing Fermex International
Official identifier 10635998Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,906,408 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,906,408 |
| Unconsolidated bilanss | Assets | 201,705 |
| Unconsolidated bilanss | Cash and cash equivalents | 378 |
| Unconsolidated bilanss | Current assets | 378 |
| Unconsolidated bilanss | Current liabilities | 400 |
| Unconsolidated bilanss | Equity | 201,305 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 201,327 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 72,341 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 126,152 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,131 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 126,152 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,131 |
| Consolidated bilanss | Assets | 3,762,525 |
| Consolidated bilanss | Cash and cash equivalents | 316,634 |
| Consolidated bilanss | Current assets | 1,215,619 |
| Consolidated bilanss | Current liabilities | 245,028 |
| Consolidated bilanss | Equity | 3,479,642 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,546,906 |
| Consolidated bilanss | Non-current liabilities | 37,855 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,906,408 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -353,883 |
| Consolidated income statement scheme 1 | Labour costs | -514,856 |
| Consolidated income statement scheme 1 | Revenue | 2,489,789 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -131,791 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -105,137 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -108,053 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 353,883 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -108,053 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -514,856 |
| Employees | 0 |
Linked company
Company: Osaühing Fermex International