Financial Statements · Financial Reporting
FERROLINE GRUPP OÜ
Official identifier 10713480Record 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
- 31 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,036,020 |
| Balance sheet | Cash and cash equivalents | 898,443 |
| Balance sheet | Current assets | 3,670,574 |
| Balance sheet | Current liabilities | 2,694,322 |
| Balance sheet | Equity | 1,341,698 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 365,446 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,552 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,943 |
| Income statement scheme 1 | Labour costs | -1,452,570 |
| Income statement scheme 1 | Revenue | 26,838,119 |
| Income statement scheme 1 | Annual period profit / loss | 1,312,026 |
| Income statement scheme 1 | Operating profit (loss) | 1,185,061 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,336,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,552 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,452,570 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,943 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,185,061 |
Linked company
Company: FERROLINE GRUPP OÜ