Estonian e-Business Register Annual Reports open data · Financial Reporting
osaühing FERROTEK
Official identifier 11210249Record 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
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 313,726 |
| Balance sheet | Cash and cash equivalents | 12,379 |
| Balance sheet | Current assets | 119,739 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 186,431 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 193,987 |
| Balance sheet | Non-current liabilities | 127,295 |
| Balance sheet | Retained earnings (loss) from previous periods | 228,552 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,332 |
| Income statement scheme 1 | Labour costs | -53,059 |
| Income statement scheme 1 | Revenue | 209,275 |
| Income statement scheme 1 | Annual period profit / loss | -44,933 |
| Income statement scheme 1 | Operating profit (loss) | -44,933 |
| Income statement scheme 1 | Profit (loss) before income tax | -44,933 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 228,552 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -53,059 |
Linked company
Company: osaühing FERROTEK
Source
Back to Estonian e-Business Register Annual Reports open data