Financial Statements · Financial Reporting
Osaühing FERALMET
Official identifier 11524545Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,265,888 |
| Balance sheet | Cash and cash equivalents | 227,600 |
| Balance sheet | Current assets | 919,452 |
| Balance sheet | Current liabilities | 44,605 |
| Balance sheet | Equity | 1,221,283 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 346,436 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,129,891 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,367 |
| Income statement scheme 1 | Labour costs | -171,332 |
| Income statement scheme 1 | Revenue | 1,053,419 |
| Income statement scheme 1 | Annual period profit / loss | 88,580 |
| Income statement scheme 1 | Operating profit (loss) | 81,610 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,580 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,129,891 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 171,332 |
Linked company
Company: Osaühing FERALMET