Financial Statements · Financial Reporting
Osaühing Fertum Holding
Official identifier 10937593Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,167,640 |
| Balance sheet | Cash and cash equivalents | 52,784 |
| Balance sheet | Current assets | 1,137,780 |
| Balance sheet | Current liabilities | 1,152,391 |
| Balance sheet | Equity | 15,249 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 29,860 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,439 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,448 |
| Income statement scheme 1 | Labour costs | -386,115 |
| Income statement scheme 1 | Revenue | 3,394,910 |
| Income statement scheme 1 | Annual period profit / loss | 998 |
| Income statement scheme 1 | Operating profit (loss) | 4,300 |
| Income statement scheme 1 | Profit (loss) before income tax | 998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,439 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 374,943 |
Linked company
Company: Osaühing Fertum Holding