Financial Statements · Financial Reporting
Ferra Grupp Osaühing
Official identifier 10930734Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 395,277 |
| Bilanss, detailne | Cash and cash equivalents | 21,438 |
| Bilanss, detailne | Current assets | 160,801 |
| Bilanss, detailne | Current liabilities | 14,287 |
| Bilanss, detailne | Equity | 317,990 |
| Bilanss, detailne | Share capital at nominal value | 3,834 |
| Bilanss, detailne | Non-current assets | 234,476 |
| Bilanss, detailne | Non-current liabilities | 63,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 260,521 |
| Income statement scheme 2 | Revenue | 115,910 |
| Income statement scheme 2 | Annual period profit / loss | 53,252 |
| Income statement scheme 2 | Operating profit (loss) | 37,071 |
| Income statement scheme 2 | Profit (loss) before income tax | 53,252 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 260,521 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Ferra Grupp Osaühing