Financial Statements · Financial Reporting
Ferron AKR OÜ
Official identifier 14211350Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 659,370 |
| Balance sheet | Cash and cash equivalents | 59,699 |
| Balance sheet | Current assets | 152,775 |
| Balance sheet | Current liabilities | 34,642 |
| Balance sheet | Equity | 574,728 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 506,595 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 602,449 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,236 |
| Income statement scheme 1 | Labour costs | -39,006 |
| Income statement scheme 1 | Revenue | 159,060 |
| Income statement scheme 1 | Annual period profit / loss | -30,221 |
| Income statement scheme 1 | Operating profit (loss) | -9,794 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 602,449 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 602,449 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 39,006 |
Linked company
Company: Ferron AKR OÜ