Financial Statements · Financial Reporting
osaühing FER KINNISVARA
Official identifier 11032658Record 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 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 352,517 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 352,517 |
| Unconsolidated bilanss | Assets | 1,568,661 |
| Unconsolidated bilanss | Cash and cash equivalents | 823 |
| Unconsolidated bilanss | Current assets | 8,689 |
| Unconsolidated bilanss | Current liabilities | 748,100 |
| Unconsolidated bilanss | Equity | 735,251 |
| Unconsolidated bilanss | Share capital at nominal value | 386,154 |
| Unconsolidated bilanss | Non-current assets | 1,559,972 |
| Unconsolidated bilanss | Non-current liabilities | 85,310 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 941,362 |
| Unconsolidated income statement (scheme 2) | Revenue | 30,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -630,880 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -65,170 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -630,880 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,416 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -65,170 |
| Consolidated bilanss | Assets | 1,569,756 |
| Consolidated bilanss | Cash and cash equivalents | 1,918 |
| Consolidated bilanss | Current assets | 9,784 |
| Consolidated bilanss | Current liabilities | 852,506 |
| Consolidated bilanss | Equity | 631,940 |
| Consolidated bilanss | Share capital at nominal value | 386,154 |
| Consolidated bilanss | Non-current assets | 1,559,972 |
| Consolidated bilanss | Non-current liabilities | 85,310 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 352,517 |
| Consolidated income statement scheme 2 | Revenue | 30,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -145,346 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -145,346 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -63,701 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,416 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -63,701 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,038 |
| Employees | 0 |
Linked company
Company: osaühing FER KINNISVARA