Financial Statements · Financial Reporting
Ferion OÜ
Official identifier 12471650Record 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
- 12 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,403,017 |
| Balance sheet | Cash and cash equivalents | 1,226,448 |
| Balance sheet | Current assets | 1,231,482 |
| Balance sheet | Current liabilities | 3,089 |
| Balance sheet | Equity | 1,399,928 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 171,535 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,234,585 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -972 |
| Income statement scheme 1 | Labour costs | -17,334 |
| Income statement scheme 1 | Revenue | 189,009 |
| Income statement scheme 1 | Annual period profit / loss | 162,843 |
| Income statement scheme 1 | Operating profit (loss) | 162,890 |
| Income statement scheme 1 | Profit (loss) before income tax | 163,007 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,234,585 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,234,585 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,334 |
Linked company
Company: Ferion OÜ