Financial Statements · Financial Reporting
Ferresto Grupp OÜ
Official identifier 11240109Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,915,928 |
| Balance sheet | Cash and cash equivalents | 13,331 |
| Balance sheet | Current assets | 139,603 |
| Balance sheet | Current liabilities | 170,937 |
| Balance sheet | Equity | 1,732,168 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,776,325 |
| Balance sheet | Non-current liabilities | 12,823 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,318,025 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -221,726 |
| Income statement scheme 1 | Revenue | 725,021 |
| Income statement scheme 1 | Annual period profit / loss | 411,331 |
| Income statement scheme 1 | Operating profit (loss) | 421,154 |
| Income statement scheme 1 | Profit (loss) before income tax | 411,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,318,025 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ferresto Grupp OÜ