Financial Statements · Financial Reporting
OÜ Ferriol
Official identifier 12062383Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 213,789,000 |
| Unconsolidated bilanss | Assets | 13,449,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 10,000 |
| Unconsolidated bilanss | Current liabilities | 114,000 |
| Unconsolidated bilanss | Equity | 13,335,000 |
| 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 | 10,747,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -4,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -4,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -4,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,000 |
| Consolidated bilanss | Assets | 589,488,000 |
| Consolidated bilanss | Cash and cash equivalents | 92,919,000 |
| Consolidated bilanss | Current assets | 304,796,000 |
| Consolidated bilanss | Current liabilities | 99,078,000 |
| Consolidated bilanss | Equity | 461,622,000 |
| Consolidated bilanss | Share capital at nominal value | 21,000 |
| Consolidated bilanss | Non-current assets | 284,692,000 |
| Consolidated bilanss | Non-current liabilities | 28,788,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 213,789,000 |
| Consolidated income statement scheme 2 | Revenue | 440,038,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 46,957,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 48,567,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 36,963,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,366,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 36,963,000 |
| Note: Labour costs | Employees | 3,663 |
| Note: Labour costs | Labour costs | 129,930,000 |
| Employees | 0 |
Linked company
Company: OÜ Ferriol