Financial Statements · Financial Reporting
Ferra Grupp Osaühing
Official identifier 10930734Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 368,500 |
| Bilanss, detailne | Cash and cash equivalents | 6,667 |
| Bilanss, detailne | Current assets | 82,535 |
| Bilanss, detailne | Current liabilities | 24,505 |
| Bilanss, detailne | Equity | 264,995 |
| Bilanss, detailne | Share capital at nominal value | 3,834 |
| Bilanss, detailne | Non-current assets | 285,965 |
| Bilanss, detailne | Non-current liabilities | 79,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 226,534 |
| Income statement scheme 2 | Revenue | 102,608 |
| Income statement scheme 2 | Annual period profit / loss | 34,244 |
| Income statement scheme 2 | Operating profit (loss) | 21,419 |
| Income statement scheme 2 | Profit (loss) before income tax | 34,244 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 226,534 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 226,534 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Ferra Grupp Osaühing