Financial Statements · Financial Reporting
FerrMix Construction OÜ
Official identifier 11659185Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,807,314 |
| Bilanss, detailne | Cash and cash equivalents | 52,085 |
| Bilanss, detailne | Current assets | 1,490,672 |
| Bilanss, detailne | Current liabilities | 1,274,049 |
| Bilanss, detailne | Equity | 529,329 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 316,642 |
| Bilanss, detailne | Non-current liabilities | 3,936 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 439,972 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,015 |
| Income statement scheme 1 | Labour costs | -864,786 |
| Income statement scheme 1 | Revenue | 5,877,605 |
| Income statement scheme 1 | Annual period profit / loss | 86,290 |
| Income statement scheme 1 | Operating profit (loss) | 109,151 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 439,972 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 439,972 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 864,786 |
Linked company
Company: FerrMix Construction OÜ