Financial Statements · Financial Reporting
Firmus Grupp OÜ
Official identifier 11284816Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 341,341 |
| Balance sheet | Cash and cash equivalents | 12,839 |
| Balance sheet | Current assets | 154,881 |
| Balance sheet | Current liabilities | 104,769 |
| Balance sheet | Equity | 236,572 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 186,460 |
| Balance sheet | Retained earnings (loss) from previous periods | 204,269 |
| Income statement scheme 1 | Labour costs | -10,290 |
| Income statement scheme 1 | Revenue | 125,569 |
| Income statement scheme 1 | Annual period profit / loss | 29,351 |
| Income statement scheme 1 | Operating profit (loss) | 3,489 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 204,269 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,287 |
Linked company
Company: Firmus Grupp OÜ