Financial Statements · Financial Reporting
Ferramare OÜ
Official identifier 14989227Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,253 |
| Balance sheet | Cash and cash equivalents | 7,306 |
| Balance sheet | Current assets | 203,922 |
| Balance sheet | Current liabilities | 93,995 |
| Balance sheet | Equity | 129,845 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 100,331 |
| Balance sheet | Non-current liabilities | 80,413 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,653 |
| Income statement scheme 2 | Revenue | 922,471 |
| Income statement scheme 2 | Annual period profit / loss | 79,692 |
| Income statement scheme 2 | Operating profit (loss) | 86,735 |
| Income statement scheme 2 | Profit (loss) before income tax | 79,692 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,653 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 64,425 |
Linked company
Company: Ferramare OÜ