Financial Statements · Financial Reporting
Ferrum kaubandus OÜ
Official identifier 12031187Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,374 |
| Balance sheet | Cash and cash equivalents | 48,305 |
| Balance sheet | Current assets | 194,473 |
| Balance sheet | Current liabilities | 101,509 |
| Balance sheet | Equity | 102,865 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,901 |
| Balance sheet | Retained earnings (loss) from previous periods | 228,106 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 228,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,804 |
| Income statement scheme 1 | Labour costs | -14,556 |
| Income statement scheme 1 | Revenue | 271,089 |
| Income statement scheme 1 | Annual period profit / loss | -127,991 |
| Income statement scheme 1 | Operating profit (loss) | -125,470 |
| Income statement scheme 1 | Profit (loss) before income tax | -127,991 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,556 |
Linked company
Company: Ferrum kaubandus OÜ