Financial Statements · Financial Reporting
Feraru OÜ
Official identifier 12916247Record 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
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 530,824 |
| Balance sheet | Cash and cash equivalents | 39,849 |
| Balance sheet | Current assets | 485,092 |
| Balance sheet | Current liabilities | 235,045 |
| Balance sheet | Equity | 295,779 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 45,732 |
| Balance sheet | Retained earnings (loss) from previous periods | 260,485 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,876 |
| Income statement scheme 1 | Labour costs | -181,984 |
| Income statement scheme 1 | Revenue | 1,293,323 |
| Income statement scheme 1 | Annual period profit / loss | 32,294 |
| Income statement scheme 1 | Operating profit (loss) | 31,503 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,294 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 260,485 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 181,984 |
Linked company
Company: Feraru OÜ