Financial Statements · Financial Reporting
Firmus Grupp OÜ
Official identifier 11284816Record 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 319,859 |
| Balance sheet | Cash and cash equivalents | 34,925 |
| Balance sheet | Current assets | 64,571 |
| Balance sheet | Current liabilities | 96,119 |
| Balance sheet | Equity | 223,740 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 255,288 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,447 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,370 |
| Income statement scheme 1 | Labour costs | -8,532 |
| Income statement scheme 1 | Revenue | 86,064 |
| Income statement scheme 1 | Annual period profit / loss | 12,341 |
| Income statement scheme 1 | Operating profit (loss) | -4,119 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,341 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,447 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,532 |
Linked company
Company: Firmus Grupp OÜ