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Financial Statements · Financial Reporting

Ferramare OÜ

Official identifier 14989227Record date 31 Dec 2024
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2024
Period start
1 Jan 2024
Submitted date
18 Jun 2025

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets633,759
Balance sheetCash and cash equivalents66,523
Balance sheetCurrent assets436,140
Balance sheetCurrent liabilities345,414
Balance sheetEquity266,113
Balance sheetShare capital at nominal value2,500
Balance sheetNon-current assets197,619
Balance sheetNon-current liabilities22,232
Balance sheetRetained earnings (loss) from previous periods176,258
Income statement scheme 2Revenue2,486,419
Income statement scheme 2Annual period profit / loss87,355
Income statement scheme 2Operating profit (loss)94,804
Income statement scheme 2Profit (loss) before income tax87,355
Profit distribution proposalRetained earnings (loss) from previous periods176,258
Note: Labour costsEmployees9
Note: Labour costsLabour costs275,515

Linked company

Company: Ferramare OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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