Financial Statements · Financial Reporting
Osaühing Fermex International
Official identifier 10635998Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,699,602 |
| Unconsolidated bilanss | Assets | 206,331 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,004 |
| Unconsolidated bilanss | Current assets | 5,004 |
| Unconsolidated bilanss | Current liabilities | 5,210 |
| Unconsolidated bilanss | Equity | 201,121 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 201,327 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 98,063 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 100,246 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,581 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 100,246 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,581 |
| Consolidated bilanss | Assets | 3,414,926 |
| Consolidated bilanss | Cash and cash equivalents | 130,140 |
| Consolidated bilanss | Current assets | 1,124,053 |
| Consolidated bilanss | Current liabilities | 208,223 |
| Consolidated bilanss | Equity | 3,206,703 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,290,873 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,699,602 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -355,080 |
| Consolidated income statement scheme 1 | Labour costs | -522,685 |
| Consolidated income statement scheme 1 | Revenue | 2,543,793 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -147,924 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -127,346 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -127,948 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 355,080 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -127,948 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -522,685 |
| Employees | 0 |
Linked company
Company: Osaühing Fermex International