Financial Statements · Financial Reporting
FERE OÜ
Official identifier 10102670Record 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
- 16 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,190,119 |
| Balance sheet | Cash and cash equivalents | 707,813 |
| Balance sheet | Current assets | 6,103,961 |
| Balance sheet | Current liabilities | 2,502,968 |
| Balance sheet | Equity | 9,528,081 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 6,086,158 |
| Balance sheet | Non-current liabilities | 159,070 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,871,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -148,646 |
| Income statement scheme 1 | Labour costs | -848,406 |
| Income statement scheme 1 | Revenue | 7,044,339 |
| Income statement scheme 1 | Annual period profit / loss | 1,624,584 |
| Income statement scheme 1 | Operating profit (loss) | 1,563,473 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,729,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,871,839 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,871,839 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 848,406 |
Linked company
Company: FERE OÜ