Financial Statements · Financial Reporting
Ferramare OÜ
Official identifier 14989227Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 451,478 |
| Balance sheet | Cash and cash equivalents | 7,490 |
| Balance sheet | Current assets | 293,535 |
| Balance sheet | Current liabilities | 217,369 |
| Balance sheet | Equity | 178,758 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 157,943 |
| Balance sheet | Non-current liabilities | 55,351 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,370 |
| Income statement scheme 2 | Revenue | 1,793,672 |
| Income statement scheme 2 | Annual period profit / loss | 48,888 |
| Income statement scheme 2 | Operating profit (loss) | 56,137 |
| Income statement scheme 2 | Profit (loss) before income tax | 48,888 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,370 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 169,856 |
Linked company
Company: Ferramare OÜ