Financial Statements · Financial Reporting
Osaühing FERALMET
Official identifier 11524545Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,286,443 |
| Balance sheet | Cash and cash equivalents | 484,758 |
| Balance sheet | Current assets | 853,010 |
| Balance sheet | Current liabilities | 38,319 |
| Balance sheet | Equity | 1,248,124 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 433,433 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,218,471 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,989 |
| Income statement scheme 1 | Labour costs | -180,379 |
| Income statement scheme 1 | Revenue | 1,933,414 |
| Income statement scheme 1 | Annual period profit / loss | 26,841 |
| Income statement scheme 1 | Operating profit (loss) | 16,539 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,218,471 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 180,379 |
Linked company
Company: Osaühing FERALMET