Financial Statements · Financial Reporting
Ferrum kaubandus OÜ
Official identifier 12031187Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 273,087 |
| Balance sheet | Cash and cash equivalents | 68,785 |
| Balance sheet | Current assets | 259,382 |
| Balance sheet | Current liabilities | 42,231 |
| Balance sheet | Equity | 230,856 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,705 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,838 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,804 |
| Income statement scheme 1 | Labour costs | -13,335 |
| Income statement scheme 1 | Revenue | 175,649 |
| Income statement scheme 1 | Annual period profit / loss | 27,268 |
| Income statement scheme 1 | Operating profit (loss) | 28,569 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,268 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,838 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,335 |
Linked company
Company: Ferrum kaubandus OÜ