Financial Statements · Financial Reporting
OSAÜHING FERRAGO
Official identifier 10224255Record 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
- 19 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,329,900 |
| Balance sheet | Cash and cash equivalents | 114,009 |
| Balance sheet | Current assets | 450,170 |
| Balance sheet | Current liabilities | 259,307 |
| Balance sheet | Equity | 2,070,593 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,879,730 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,965,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,176 |
| Income statement scheme 1 | Labour costs | -30,435 |
| Income statement scheme 1 | Revenue | 285,401 |
| Income statement scheme 1 | Annual period profit / loss | 101,135 |
| Income statement scheme 1 | Operating profit (loss) | 59,159 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,414 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,965,783 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,965,783 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,435 |
Linked company
Company: OSAÜHING FERRAGO