Financial Statements · Financial Reporting
FEREL ASSET OÜ
Official identifier 12417939Record 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
- 9 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 830,527 |
| Balance sheet | Cash and cash equivalents | 1 |
| Balance sheet | Current assets | 703,223 |
| Balance sheet | Current liabilities | 86,874 |
| Balance sheet | Equity | 704,431 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 127,304 |
| Balance sheet | Non-current liabilities | 39,222 |
| Balance sheet | Retained earnings (loss) from previous periods | 613,865 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,855 |
| Income statement scheme 1 | Revenue | 151,195 |
| Income statement scheme 1 | Annual period profit / loss | 88,066 |
| Income statement scheme 1 | Operating profit (loss) | 88,066 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,066 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 613,865 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: FEREL ASSET OÜ