Financial Statements · Financial Reporting
Fertanos OÜ
Official identifier 11740036Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,620,083 |
| Bilanss, detailne | Cash and cash equivalents | 24,995 |
| Bilanss, detailne | Current assets | 99,218 |
| Bilanss, detailne | Current liabilities | 463,268 |
| Bilanss, detailne | Equity | 1,123,499 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,520,865 |
| Bilanss, detailne | Non-current liabilities | 33,316 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 875,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,190 |
| Income statement scheme 1 | Labour costs | -10,345 |
| Income statement scheme 1 | Revenue | 62,684 |
| Income statement scheme 1 | Annual period profit / loss | 245,382 |
| Income statement scheme 1 | Operating profit (loss) | 274,525 |
| Income statement scheme 1 | Profit (loss) before income tax | 247,882 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 875,305 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,345 |
Linked company
Company: Fertanos OÜ