Financial Statements · Financial Reporting
Estferrum OÜ
Official identifier 12129199Record 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
- 5 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,416 |
| Balance sheet | Cash and cash equivalents | 8,416 |
| Balance sheet | Current assets | 8,416 |
| Balance sheet | Current liabilities | 8,924 |
| Balance sheet | Equity | 31,079 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,000 |
| Balance sheet | Non-current liabilities | 11,413 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,742 |
| Income statement scheme 1 | Labour costs | -5,966 |
| Income statement scheme 1 | Revenue | 47,825 |
| Income statement scheme 1 | Annual period profit / loss | 1,961 |
| Income statement scheme 1 | Operating profit (loss) | 3,300 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,961 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,868 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,966 |
Linked company
Company: Estferrum OÜ