Financial Statements · Financial Reporting
Osaühing Fertum Invest
Official identifier 10935938Record 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
- 4 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,278,267 |
| Balance sheet | Cash and cash equivalents | 178,096 |
| Balance sheet | Current assets | 729,223 |
| Balance sheet | Current liabilities | 142,317 |
| Balance sheet | Equity | 1,815,109 |
| Balance sheet | Share capital at nominal value | 95,800 |
| Balance sheet | Non-current assets | 2,549,044 |
| Balance sheet | Non-current liabilities | 1,320,841 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,410,968 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 229,888 |
| Income statement scheme 1 | Annual period profit / loss | 107,026 |
| Income statement scheme 1 | Operating profit (loss) | 156,006 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,410,968 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Fertum Invest