Financial Statements · Financial Reporting
FERRUM FABRICA OÜ
Official identifier 12495449Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,949 |
| Balance sheet | Cash and cash equivalents | 40,354 |
| Balance sheet | Current assets | 121,949 |
| Balance sheet | Current liabilities | 38,237 |
| Balance sheet | Equity | 83,712 |
| Balance sheet | Share capital at nominal value | 4,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -299 |
| Income statement scheme 1 | Labour costs | -128,673 |
| Income statement scheme 1 | Revenue | 327,008 |
| Income statement scheme 1 | Annual period profit / loss | -17,957 |
| Income statement scheme 1 | Operating profit (loss) | -17,460 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,456 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,169 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 128,673 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 299 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -17,460 |
Linked company
Company: FERRUM FABRICA OÜ