Financial Statements · Financial Reporting
OÜ Ferriol
Official identifier 12062383Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 196,572,000 |
| Unconsolidated bilanss | Assets | 13,453,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,000 |
| Unconsolidated bilanss | Current assets | 14,000 |
| Unconsolidated bilanss | Current liabilities | 114,000 |
| Unconsolidated bilanss | Equity | 13,339,000 |
| Unconsolidated bilanss | Share capital at nominal value | 21,000 |
| Unconsolidated bilanss | Non-current assets | 13,439,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,748,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -1,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -1,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -1,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,000 |
| Consolidated bilanss | Assets | 530,356,000 |
| Consolidated bilanss | Cash and cash equivalents | 93,385,000 |
| Consolidated bilanss | Current assets | 259,889,000 |
| Consolidated bilanss | Current liabilities | 72,919,000 |
| Consolidated bilanss | Equity | 415,141,000 |
| Consolidated bilanss | Share capital at nominal value | 21,000 |
| Consolidated bilanss | Non-current assets | 270,467,000 |
| Consolidated bilanss | Non-current liabilities | 42,296,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 196,572,000 |
| Consolidated income statement scheme 2 | Revenue | 484,150,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 33,539,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 34,257,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 20,804,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,917,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 20,804,000 |
| Note: Labour costs | Employees | 3,633 |
| Note: Labour costs | Labour costs | 122,170,000 |
| Employees | 0 |
Linked company
Company: OÜ Ferriol