Financial Statements · Financial Reporting
Estferrum OÜ
Official identifier 12129199Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,297 |
| Balance sheet | Cash and cash equivalents | 7,377 |
| Balance sheet | Current assets | 9,877 |
| Balance sheet | Current liabilities | 2,679 |
| Balance sheet | Equity | 31,618 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,420 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,920 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,000 |
| Income statement scheme 1 | Labour costs | -11,180 |
| Income statement scheme 1 | Revenue | 38,850 |
| Income statement scheme 1 | Annual period profit / loss | 2,948 |
| Income statement scheme 1 | Operating profit (loss) | 2,939 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,948 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,920 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,180 |
Linked company
Company: Estferrum OÜ