Financial Statements · Financial Reporting
Osaühing Fertum Holding
Official identifier 10937593Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 519,323 |
| Balance sheet | Cash and cash equivalents | 31,809 |
| Balance sheet | Current assets | 470,585 |
| Balance sheet | Current liabilities | 491,372 |
| Balance sheet | Equity | 27,951 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 48,738 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,727 |
| Income statement scheme 1 | Labour costs | -365,232 |
| Income statement scheme 1 | Revenue | 4,449,585 |
| Income statement scheme 1 | Annual period profit / loss | 12,702 |
| Income statement scheme 1 | Operating profit (loss) | 11,259 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,437 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 351,060 |
Linked company
Company: Osaühing Fertum Holding