Financial Statements · Financial Reporting
Osaühing FER PROJECT
Official identifier 11609767Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 458,180 |
| Balance sheet | Cash and cash equivalents | 30,280 |
| Balance sheet | Current assets | 52,103 |
| Balance sheet | Current liabilities | 97,104 |
| Balance sheet | Equity | 332,064 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 406,077 |
| Balance sheet | Non-current liabilities | 29,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 313,471 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,453 |
| Income statement scheme 1 | Labour costs | -91,807 |
| Income statement scheme 1 | Revenue | 328,219 |
| Income statement scheme 1 | Annual period profit / loss | 15,641 |
| Income statement scheme 1 | Operating profit (loss) | 16,792 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,471 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 91,807 |
Linked company
Company: Osaühing FER PROJECT