Financial Statements · Financial Reporting
FERROLINE GRUPP OÜ
Official identifier 10713480Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,057,576 |
| Balance sheet | Cash and cash equivalents | 467,702 |
| Balance sheet | Current assets | 3,724,073 |
| Balance sheet | Current liabilities | 2,280,084 |
| Balance sheet | Equity | 1,777,492 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 333,503 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,234,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,943 |
| Income statement scheme 1 | Labour costs | -1,297,967 |
| Income statement scheme 1 | Revenue | 23,610,357 |
| Income statement scheme 1 | Annual period profit / loss | 514,496 |
| Income statement scheme 1 | Operating profit (loss) | 544,839 |
| Income statement scheme 1 | Profit (loss) before income tax | 534,196 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,234,876 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,297,967 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,943 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 544,839 |
Linked company
Company: FERROLINE GRUPP OÜ