Financial Statements · Financial Reporting
Osaühing FERALMET
Official identifier 11524545Record 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
- 15 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,168,472 |
| Balance sheet | Cash and cash equivalents | 678,111 |
| Balance sheet | Current assets | 766,133 |
| Balance sheet | Current liabilities | 35,739 |
| Balance sheet | Equity | 1,132,733 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 402,339 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,032,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -89,233 |
| Income statement scheme 1 | Labour costs | -175,529 |
| Income statement scheme 1 | Revenue | 1,927,117 |
| Income statement scheme 1 | Annual period profit / loss | 97,227 |
| Income statement scheme 1 | Operating profit (loss) | 98,450 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,227 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,032,694 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 175,529 |
Linked company
Company: Osaühing FERALMET