Financial Statements · Financial Reporting
OÜ ABC Ferrum
Official identifier 11594861Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,290 |
| Balance sheet | Cash and cash equivalents | 33,924 |
| Balance sheet | Current assets | 44,035 |
| Balance sheet | Current liabilities | 11,831 |
| Balance sheet | Equity | 84,198 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 100,255 |
| Balance sheet | Non-current liabilities | 48,261 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,960 |
| Income statement scheme 1 | Labour costs | -51,715 |
| Income statement scheme 1 | Revenue | 238,527 |
| Income statement scheme 1 | Annual period profit / loss | 3,027 |
| Income statement scheme 1 | Operating profit (loss) | 3,062 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,683 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,715 |
Linked company
Company: OÜ ABC Ferrum