Financial Statements · Financial Reporting
Ferrum Car OÜ
Official identifier 14033730Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,138 |
| Balance sheet | Cash and cash equivalents | 24,035 |
| Balance sheet | Current assets | 75,319 |
| Balance sheet | Current liabilities | 47,011 |
| Balance sheet | Equity | 54,882 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 40,819 |
| Balance sheet | Non-current liabilities | 14,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,337 |
| Income statement scheme 1 | Labour costs | -10,028 |
| Income statement scheme 1 | Revenue | 235,767 |
| Income statement scheme 1 | Annual period profit / loss | 45,329 |
| Income statement scheme 1 | Operating profit (loss) | 46,570 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,329 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,053 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,028 |
Linked company
Company: Ferrum Car OÜ