Financial Statements · Financial Reporting
Osaühing Fertum Holding
Official identifier 10937593Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 928,951 |
| Balance sheet | Cash and cash equivalents | 7,225 |
| Balance sheet | Current assets | 868,573 |
| Balance sheet | Current liabilities | 914,700 |
| Balance sheet | Equity | 14,251 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 60,378 |
| Balance sheet | Retained earnings (loss) from previous periods | 309,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,776 |
| Income statement scheme 1 | Labour costs | -406,862 |
| Income statement scheme 1 | Revenue | 3,970,958 |
| Income statement scheme 1 | Annual period profit / loss | -297,686 |
| Income statement scheme 1 | Operating profit (loss) | -295,127 |
| Income statement scheme 1 | Profit (loss) before income tax | -297,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 309,125 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 395,690 |
Linked company
Company: Osaühing Fertum Holding