Financial Statements · Financial Reporting
Ferritek OÜ
Official identifier 14307096Record 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 | 254,441 |
| Balance sheet | Cash and cash equivalents | 13,644 |
| Balance sheet | Current assets | 172,580 |
| Balance sheet | Current liabilities | 174,192 |
| Balance sheet | Equity | 59,533 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 81,861 |
| Balance sheet | Non-current liabilities | 20,716 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,814 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,081 |
| Income statement scheme 1 | Labour costs | -445,242 |
| Income statement scheme 1 | Revenue | 1,197,809 |
| Income statement scheme 1 | Annual period profit / loss | -47,781 |
| Income statement scheme 1 | Operating profit (loss) | -41,142 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,589 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,814 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 104,814 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 468,269 |
Linked company
Company: Ferritek OÜ