Financial Statements · Financial Reporting
Ferra Grupp Osaühing
Official identifier 10930734Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 341,842 |
| Bilanss, detailne | Cash and cash equivalents | 18,792 |
| Bilanss, detailne | Current assets | 119,187 |
| Bilanss, detailne | Current liabilities | 61,012 |
| Bilanss, detailne | Equity | 231,930 |
| Bilanss, detailne | Share capital at nominal value | 3,835 |
| Bilanss, detailne | Non-current assets | 222,655 |
| Bilanss, detailne | Non-current liabilities | 48,900 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 182,063 |
| Income statement scheme 2 | Revenue | 103,733 |
| Income statement scheme 2 | Annual period profit / loss | 45,649 |
| Income statement scheme 2 | Operating profit (loss) | 40,828 |
| Income statement scheme 2 | Profit (loss) before income tax | 45,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,063 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 182,063 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Ferra Grupp Osaühing