Financial Statements · Financial Reporting
Futurma OÜ
Official identifier 14090509Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 15 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,553 |
| Balance sheet | Cash and cash equivalents | 2,098 |
| Balance sheet | Current assets | 123,028 |
| Balance sheet | Current liabilities | 175,365 |
| Balance sheet | Equity | 85,188 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 137,525 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,638 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,886 |
| Income statement scheme 1 | Labour costs | -12,029 |
| Income statement scheme 1 | Revenue | 50,534 |
| Income statement scheme 1 | Annual period profit / loss | 10,800 |
| Income statement scheme 1 | Operating profit (loss) | 11,547 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,800 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,638 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,029 |
Linked company
Company: Futurma OÜ