Financial Statements · Financial Reporting
Ferresto Grupp OÜ
Official identifier 11240109Record 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
- 23 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,123,274 |
| Balance sheet | Cash and cash equivalents | 62,898 |
| Balance sheet | Current assets | 397,008 |
| Balance sheet | Current liabilities | 23,702 |
| Balance sheet | Equity | 2,099,572 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,726,266 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,729,356 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -277,574 |
| Income statement scheme 1 | Revenue | 848,913 |
| Income statement scheme 1 | Annual period profit / loss | 367,404 |
| Income statement scheme 1 | Operating profit (loss) | 363,721 |
| Income statement scheme 1 | Profit (loss) before income tax | 367,404 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,729,356 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ferresto Grupp OÜ