Financial Statements · Financial Reporting
Osaühing Fertum Invest
Official identifier 10935938Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,981,559 |
| Balance sheet | Cash and cash equivalents | 155,158 |
| Balance sheet | Current assets | 627,559 |
| Balance sheet | Current liabilities | 147,242 |
| Balance sheet | Equity | 2,636,405 |
| Balance sheet | Share capital at nominal value | 95,800 |
| Balance sheet | Non-current assets | 3,354,000 |
| Balance sheet | Non-current liabilities | 1,197,912 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,517,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 190,007 |
| Income statement scheme 1 | Annual period profit / loss | 821,295 |
| Income statement scheme 1 | Operating profit (loss) | 102,014 |
| Income statement scheme 1 | Profit (loss) before income tax | 821,295 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,517,995 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Fertum Invest