Financial Statements · Financial Reporting
Ferrainvest OÜ
Official identifier 12096040Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 995,337 |
| Balance sheet | Cash and cash equivalents | 942,546 |
| Balance sheet | Current assets | 995,337 |
| Balance sheet | Current liabilities | 167,475 |
| Balance sheet | Equity | 827,862 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 395,045 |
| Income statement scheme 1 | Labour costs | -30,506 |
| Income statement scheme 1 | Revenue | 1,154,882 |
| Income statement scheme 1 | Annual period profit / loss | 430,012 |
| Income statement scheme 1 | Operating profit (loss) | 120,517 |
| Income statement scheme 1 | Profit (loss) before income tax | 456,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 395,045 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 395,045 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,506 |
Linked company
Company: Ferrainvest OÜ