Financial Statements · Financial Reporting
FERRUM FABRICA OÜ
Official identifier 12495449Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,707 |
| Balance sheet | Cash and cash equivalents | 42,060 |
| Balance sheet | Current assets | 134,408 |
| Balance sheet | Current liabilities | 31,038 |
| Balance sheet | Equity | 103,669 |
| Balance sheet | Share capital at nominal value | 4,500 |
| Balance sheet | Non-current assets | 299 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,457 |
| Income statement scheme 1 | Labour costs | -116,223 |
| Income statement scheme 1 | Revenue | 338,515 |
| Income statement scheme 1 | Annual period profit / loss | 29,869 |
| Income statement scheme 1 | Operating profit (loss) | 31,865 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,300 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 116,223 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,457 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 31,865 |
Linked company
Company: FERRUM FABRICA OÜ